iBio Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

3 Months Ended

Sep. 30, 2024

Schedule of Future Minimum Payments Under Financing Arrangements


Fiscal period ending on September 30:	Principal		Interest		Total
2025	$	182	$	12	$	194
2026		16		—		16

Total minimum equipment financing payments		198	$	12	$	210
Less: current portion		(182)
Long-term portion of minimum equipment financing obligation	$	16

Term Promissory Note

Debt Instrument [Line Items]

Schedule of Future Minimum Payments Under Financing Arrangements


Fiscal period ending on September 30:	Principal		Interest		Total
2025	$	227	$	141	$	368
2026		706		38		744

Total minimum term promissory note payments		933	$	179	$	1,112
Less: current portion		(227)
Long-term portion of minimum term promissory note obligation	$	706

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details