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Intelligent Bio Solutions (INBS)
NASDAQ:INBS
US Market
INBS
Intelligent Bio Solutions
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Intelligent Bio Solutions (INBS) Financial Statements

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Intelligent Bio Solutions Financial Overview

Intelligent Bio Solutions's market cap is currently $7.27M. The company's EPS TTM is $-9.46; its P/E ratio is -0.26; Intelligent Bio Solutions is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is $-1.31. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.22M$ 3.05M$ 3.11M$ 1.26M$ 0.00
Gross Profit$ 2.05M$ 1.25M$ 1.43M$ 326.67K$ 0.00
Operating Income$ -12.61M$ -10.64M$ -10.28M$ -12.60M$ -8.34M
EBITDA$ -11.29M$ -9.45M$ -9.05M$ -9.47M$ -8.33M
Net Income$ -12.43M$ -10.57M$ -10.16M$ -10.63M$ -8.31M
Balance Sheet
Cash & Short-Term Investments$ 3.99M$ 1.02M$ 6.30M$ 1.54M$ 8.28M
Total Assets$ 11.94M$ 8.25M$ 13.78M$ 10.35M$ 12.35M
Total Debt$ 1.82M$ 281.81K$ 1.15M$ 1.92M$ 0.00
Net Debt$ -2.17M$ -738.10K$ -5.16M$ 378.05K$ -8.24M
Total Liabilities$ 6.65M$ 5.44M$ 5.60M$ 6.67M$ 5.81M
Stockholders' Equity$ 5.51M$ 3.00M$ 8.33M$ 3.80M$ 6.62M
Cash Flow
Free Cash Flow$ -12.05M$ -9.91M$ -9.79M$ -7.88M$ -3.74M
Operating Cash Flow$ -11.93M$ -9.68M$ -9.57M$ -7.38M$ -3.36M
Investing Cash Flow$ -85.57K$ -231.84K$ -221.43K$ -694.14K$ -880.22K
Financing Cash Flow$ 14.98M$ 4.60M$ 14.56M$ 1.44M$ 0.00
Currency in USD

Intelligent Bio Solutions Earnings and Revenue History

Income Statement >

Intelligent Bio Solutions Debt to Assets

Balance Sheet >

Intelligent Bio Solutions Cash Flow

Cash Flow >

Intelligent Bio Solutions Forecast EPS vs Actual EPS

Earnings >