Exhibit 99.1
iBio, Inc. and Subsidiaries
Condensed Pro Forma Consolidated Balance Sheets
December 31, 2016
(In Thousands, except per ahare amount)
Pro Forma | Pro Forma | |||||||||||
As Reported | Adjustment | Balance Sheet | ||||||||||
Assets | ||||||||||||
Current assets | $ | 16,748 | $ | 16,748 | ||||||||
Fixed assets, net of accumulated depreciation | 25,453 | 25,453 | ||||||||||
Intangible assets, net of accumulated amortization | 1,960 | 1,960 | ||||||||||
Security deposit | 27 | 27 | ||||||||||
Total Assets | $ | 44,188 | $ | - | $ | 44,188 | ||||||
Liabilities and Equity | ||||||||||||
Current liabilities | $ | 1,867 | $ | $ | 1,867 | |||||||
Capital lease obligation - net of current portion | 25,175 | 25,175 | ||||||||||
Total Liabilities | 27,042 | - | 27,042 | |||||||||
Equity | ||||||||||||
iBio, Inc. Stockholders' Equity: | ||||||||||||
Preferred stock - $0.001 par value; 1 share outstanding | - | - | - | |||||||||
Common stock | 89 | 89 | ||||||||||
Additional paid-in capital | 67,974 | 12,993 | 80,967 | |||||||||
Accumulated other comprehensive loss | (29 | ) | (29 | ) | ||||||||
Accumulated deficit | (63,881 | ) | (63,881 | ) | ||||||||
Total iBio, Inc. Stockholders' Equity | 4,153 | 12,993 | 17,146 | |||||||||
Noncontrolling interest | 12,993 | (12,993 | ) | - | ||||||||
Total Equity | 17,146 | - | 17,146 | |||||||||
Total Liabilities and Equity | $ | 44,188 | $ | - | $ | 44,188 | ||||||