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

Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

Debt (Tables)

12 Months Ended

Jun. 30, 2024

Term Promissory Note

Schedule of Future Minimum Financing Payments


Fiscal period ending on June 30:		Principal			Interest			Total
2025		$	218		$	151		$	369
2026			766			70			836

Total minimum term promissory note payments			984		$	221		$	1,205
Less: current portion			(218)
Long-term portion of minimum term promissory note obligation		$	766

Equipment Financing Agreement

Schedule of Future Minimum Financing Payments


Fiscal period ending on June 30:		Principal			Interest			Total
2025		$	178		$	17		$	195
2026			63			1			64

Total minimum equipment financing payments			241		$	18		$	259
Less: current portion			(178)
Long-term portion of minimum equipment financing obligation		$	63

Insurance Premium Financing Agreement

Schedule of Future Minimum Financing Payments


Fiscal period ending on June 30:		Principal			Interest			Total
2025		$	123		$	1		$	124