NASDAQ : INBS
Intelligent Bio Solutions Inc. — Financial statements
Healthcare · Medical Devices · United States
Last price 1.83 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.54M
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Financial statements
Intelligent Bio Solutions Inc. (INBS) reported revenue of 4.22M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 4.22M | 4.22M | 3.05M | 3.11M | 1.26M | |
| Revenue | 4.22M | 4.22M | 3.05M | 3.11M | 1.26M | |
| Cost of Revenue | 2.17M | 2.17M | 1.81M | 1.69M | 930.20K | |
| Gross Profit | 2.05M | 2.05M | 1.25M | 1.43M | 326.67K | |
| Selling, General & Admin | 10.50M | 10.50M | 8.92M | 9.26M | 8.03M | 4.92M |
| Research & Development | 3.37M | 3.37M | 2.40M | 1.67M | 507.42K | 3.85M |
| Other Operating Expenses | -677.78K | -677.78K | -816.90K | -424.78K | -737.63K | -437.15K |
| Operating Expenses | 14.36M | 14.36M | 11.71M | 11.71M | 8.76M | 8.34M |
| Operating Income | -12.31M | -12.31M | -10.46M | -10.28M | -8.44M | -8.34M |
| Interest Expense | -10.74K | -10.74K | -26.34K | -167.14K | -223.53K | -7.54K |
| Interest & Investment Income | 110.33K | 110.33K | 101.52K | 84.82K | 9.68K | 14.43K |
| Currency Exchange Gain (Loss) | 39.82K | 39.82K | -911.00 | -1.18K | -9.83K | -3.99K |
| Other Non Operating Income (Expenses) | 175.74K | 2.15M | ||||
| EBT Excluding Unusual Items | -12.17M | -12.17M | -10.38M | -10.19M | -6.51M | -8.33M |
| Impairment of Goodwill | -4.16M | |||||
| Asset Writedown | -298.56K | -298.56K | -220.06K | |||
| Pretax Income | -12.47M | -12.47M | -10.60M | -10.19M | -10.66M | -8.33M |
| Earnings From Continuing Operations | -12.47M | -12.47M | -10.60M | -10.19M | -10.66M | -8.33M |
| Minority Interest in Earnings | 37.70K | 37.70K | 36.15K | 34.17K | 32.84K | 27.93K |
| Net Income | -12.43M | -12.43M | -10.57M | -10.16M | -10.63M | -8.31M |
| Net Income to Common | -12.43M | -12.43M | -10.57M | -10.16M | -10.63M | -8.31M |
| Shares Outstanding (Basic) | 1.47M | 1.47M | 527.36K | 159.28K | ||
| Shares Outstanding (Diluted) | 1.47M | 1.47M | 527.36K | 159.28K | ||
| EPS (Basic) | -8.44 | -8.44 | -20.04 | -63.77 | ||
| EPS (Diluted) | -8.44 | -8.44 | -20.04 | -63.80 | ||
| Free Cash Flow | -12.05M | -12.05M | -9.91M | -9.79M | -7.88M | -3.74M |
| Free Cash Flow Per Share | -8.18 | -8.18 | -18.79 | -61.48 | ||
| Gross Margin | 48.63% | 48.63% | 40.85% | 45.81% | 25.99% | |
| Operating Margin | -292.03% | -292.03% | -342.64% | -330.46% | -671.24% | |
| Profit Margin | -294.91% | -294.91% | -346.23% | -326.40% | -845.89% | |
| Free Cash Flow Margin | -285.94% | -285.94% | -324.62% | -314.71% | -627.15% | |
| EBITDA | -11.15M | -11.15M | -9.48M | -9.31M | -7.62M | |
| EBITDA Margin | -264.42% | -264.42% | -299.15% | |||
| D&A For EBITDA | 1.16M | 1.16M | 976.42K | 974.36K | 814.48K | |
| EBIT | -12.31M | -12.31M | -10.46M | -10.28M | -8.44M | -8.34M |
| EBIT Margin | -292.03% | -292.03% | ||||
| Advertising Expenses | 725.42K |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.99M | 3.99M | 1.02M | 6.30M | 1.54M | 8.24M |
| Short-Term Investments | 149.16K | 149.16K | 125.69K | 111.19K | 118.19K | 46.60K |
| Cash & Short-Term Investments | 4.14M | 4.14M | 1.15M | 6.42M | 1.66M | 8.28M |
| Accounts Receivable | 848.46K | 848.46K | 594.61K | 429.70K | 293.86K | 1.53M |
| Other Receivables | 826.03K | 826.03K | 1.07M | 548.64K | 539.30K | 436.24K |
| Receivables | 1.67M | 1.67M | 1.67M | 978.35K | 833.16K | 2.47M |
| Inventory | 418.58K | 418.58K | 635.22K | 777.54K | 979.91K | |
| Prepaid Expenses | 862.70K | 862.70K | 364.04K | 363.07K | 359.95K | 116.53K |
| Other Current Assets | 327.50K | 34.10K | ||||
| Total Current Assets | 7.10M | 7.10M | 4.14M | 8.53M | 3.86M | 10.87M |
| Property, Plant & Equipment | 2.05M | 2.05M | 320.85K | 872.59K | 1.24M | 391.41K |
| Other Intangible Assets | 2.80M | 2.80M | 3.79M | 4.37M | 5.26M | |
| Long-Term Accounts Receivable | 1.09M | |||||
| Total Assets | 11.94M | 11.94M | 8.25M | 13.78M | 10.35M | 12.35M |
| Accounts Payable | 712.45K | 712.45K | 897.26K | 602.34K | 1.20M | 715.90K |
| Accrued Expenses | 2.82M | 2.82M | 2.00M | 1.57M | 1.56M | 1.11M |
| Current Portion of Long-Term Debt | 197.15K | 515.28K | 353.21K | |||
| Current Portion of Leases | 147.00K | 147.00K | 84.66K | 274.83K | 223.45K | |
| Current Unearned Revenue | 2.49M | 2.34M | 2.84M | |||
| Other Current Liabilities | 1.25M | 1.25M | 2.17M | 208.50K | ||
| Total Current Liabilities | 4.93M | 4.93M | 5.35M | 5.45M | 5.88M | 4.66M |
| Long-Term Debt | 402.86K | |||||
| Long-Term Leases | 1.67M | 1.67M | 81.32K | 356.17K | ||
| Long-Term Unearned Revenue | 1.09M | |||||
| Pension & Post-Retirement Benefits | 49.93K | 49.93K | 84.92K | 63.62K | 24.90K | 50.63K |
| Total Liabilities | 6.65M | 6.65M | 5.44M | 5.60M | 6.67M | 5.81M |
| Common Stock | 29.06K | 29.06K | 7.32K | 34.56K | 1.94K | 7.45K |
| Additional Paid-In Capital | 80.99M | 80.99M | 65.85M | 60.97M | 46.18M | 38.58M |
| Retained Earnings | -74.96M | -74.96M | -62.53M | -51.96M | -41.81M | -31.18M |
| Treasury Stock | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | |
| Comprehensive Income & Other | -546.19K | -546.19K | -327.94K | -712.61K | -575.50K | -788.13K |
| Total Common Equity | 5.51M | 5.51M | 3.00M | 8.33M | 3.80M | 6.62M |
| Minority Interest | -220.01K | -220.01K | -182.31K | -146.16K | -111.99K | -79.15K |
| Shareholders' Equity | 5.29M | 5.29M | 2.81M | 8.18M | 3.69M | 6.55M |
| Total Liabilities & Equity | 11.94M | 11.94M | 8.25M | 13.78M | 10.35M | 12.35M |
| Total Debt | 1.82M | 1.82M | 281.81K | 871.44K | 1.34M | |
| Net Cash (Debt) | 2.32M | 2.32M | 863.79K | 5.54M | 319.75K | 8.28M |
| Net Cash Per Share | 1.58 | 1.58 | 1.64 | 34.81 | ||
| Filing Date Shares Outstanding | 3.03M | 3.03M | 897.91K | 424.97K | 19.41K | |
| Total Common Shares Outstanding | 2.91M | 2.91M | 732.33K | 345.59K | 19.41K | |
| Working Capital | 2.17M | 2.17M | -1.21M | 3.08M | -2.02M | 6.20M |
| Book Value Per Share | 1.90 | 1.90 | 4.09 | 24.10 | 195.74 | |
| Tangible Book Value | 2.71M | 2.71M | -794.18K | 3.96M | -1.46M | 6.62M |
| Tangible Book Value Per Share | 0.93 | 0.93 | -1.08 | 11.45 | -75.04 | |
| Machinery | 116.66K | 116.66K | 81.56K | 63.14K | 57.76K | |
| Construction In Progress | 543.41K | 646.12K | 391.41K | |||
| Leasehold Improvements | 21.02K | 21.02K | 21.82K | 20.07K | 20.07K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -12.43M | -12.43M | -10.57M | -10.16M | -10.63M | -8.31M |
| Depreciation & Amortization | 1.16M | 1.16M | 1.21M | 1.21M | 966.73K | |
| Asset Writedown & Restructuring Costs | 298.56K | 298.56K | 220.06K | 4.16M | 2.60M | |
| Stock-Based Compensation | 195.21K | 195.21K | 238.04K | 230.50K | 260.00K | |
| Provision & Write-off of Bad Debts | 9.97K | 9.97K | 546.00 | 6.77K | ||
| Other Operating Activities | 61.34K | 61.34K | -54.33K | -163.23K | -2.21M | -91.05K |
| Change in Accounts Receivable | -253.85K | -253.85K | -164.91K | -135.84K | -293.86K | |
| Change in Inventory | 216.64K | 216.64K | 142.32K | 202.37K | -345.39K | |
| Change in Accounts Payable | -684.74K | -684.74K | 2.58M | -632.95K | 84.50K | 242.66K |
| Change in Other Net Operating Assets | -503.21K | -503.21K | -3.28M | -135.51K | 633.67K | 2.20M |
| Operating Cash Flow | -11.93M | -11.93M | -9.68M | -9.57M | -7.38M | -3.36M |
| Capital Expenditures | -125.73K | -125.73K | -231.84K | -221.43K | -505.12K | -380.22K |
| Sale of Property, Plant & Equipment | 40.16K | 40.16K | ||||
| Cash Acquisitions | -189.02K | |||||
| Other Investing Activities | -500.00K | |||||
| Investing Cash Flow | -85.57K | -85.57K | -231.84K | -221.43K | -694.14K | -880.22K |
| Issuance of Common Stock | 14.98M | 14.98M | 4.60M | 14.56M | 2.55M | |
| Repurchase of Common Stock | -14.41K | |||||
| Other Financing Activities | -1.33M | |||||
| Financing Cash Flow | 14.98M | 14.98M | 4.60M | 14.56M | 1.44M | |
| Foreign Exchange Rate Adjustments | 1.49K | 1.49K | 27.16K | -707.00 | -64.86K | -97.13K |
| Net Cash Flow | 2.97M | 2.97M | -5.28M | 4.77M | -6.70M | -4.34M |
| Free Cash Flow | -12.05M | -12.05M | -9.91M | -9.79M | -7.88M | -3.74M |
| Free Cash Flow Margin | -285.94% | -285.94% | -324.62% | -314.71% | -627.15% | |
| Free Cash Flow Per Share | -8.18 | -8.18 | -18.79 | -61.48 | ||
| Levered Free Cash Flow | -6.72M | -6.72M | -5.80M | -5.87M | -3.67M | -1.56M |
| Unlevered Free Cash Flow | -6.71M | -6.71M | -5.79M | -5.76M | -3.53M | -1.56M |
| Change in Working Capital | -1.23M | -1.23M | -720.78K | -701.93K | 78.92K | 2.44M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.03M | 5.49M | 11.89M | 5.98M | 6.47M | 9.86M |
| Enterprise Value | 2.70M | 265.26K | 9.42M | -2.61M | 5.71M | -968.30K |
| Last Close Price | 1.76 | 2.29 | 17.20 | 19.20 | 333.60 | 1,588.80 |
| PS Ratio | 1.19 | 1.30 | 3.89 | 1.92 | 5.15 | |
| PB Ratio | 0.93 | 1.04 | 4.22 | 0.73 | 1.76 | 1.51 |
| P/TBV Ratio | 1.85 | 2.02 | 1.51 | 1.49 | ||
| EV/Sales Ratio | 0.64 | 0.06 | 3.09 | 4.54 | ||
| Debt / Equity Ratio | 0.34 | 0.34 | 0.10 | 0.11 | 0.36 | |
| Net Debt / Equity Ratio | -0.44 | -0.44 | -0.31 | -0.68 | -0.09 | -1.27 |
| Net Debt / EBITDA Ratio | 0.21 | 0.21 | 0.09 | 0.60 | 0.04 | |
| Net Debt / FCF Ratio | 0.19 | 0.19 | 0.09 | 0.57 | 0.04 | 2.22 |
| Asset Turnover | 0.42 | 0.42 | 0.28 | 0.26 | 0.11 | |
| Inventory Turnover | 4.11 | 4.11 | 2.56 | 1.92 | ||
| Quick Ratio | 1.18 | 1.18 | 0.53 | 1.36 | 0.42 | 2.20 |
| Current Ratio | 1.44 | 1.44 | 0.77 | 1.57 | 0.66 | 2.33 |
| Return on Equity (ROE) | -307.69% | -307.69% | -192.87% | -171.71% | -208.44% | -77.34% |
| Return on Assets (ROA) | -76.20% | -76.20% | -59.35% | -53.26% | -46.44% | -30.46% |
| Return on Capital Employed (ROCE) | -175.50% | -175.50% | -360.80% | -123.50% | -188.70% | -108.40% |
| Earnings Yield | -508.48% | -226.46% | -88.92% | -169.72% | -164.21% | -84.27% |
| FCF Yield | -239.83% | -219.57% | -83.37% | -163.64% | -121.75% | -37.92% |
| Buyback Yield / Dilution | -179.27% | -179.27% | -231.10% |