iBio Inc. Annual report pursuant to Section 13 and 15(d)

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Cash and cash equivalents plus debt securities

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Amount of required liquidity per debt covenant.

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The number of affiliates with non-controlling interests in the entity.

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Amount of the required periodic payments including both interest and principal payments.

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Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.

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