INTELLIGENT BIO SOLUTIONS INC.
INTELLIGENT BIO SOLUTIONS INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4 | 7 | 1 | 2 | 1 | 3 | 2 | 4 | 6 | 9 | 1 | 0 | |||||
Accounts Receivable Net Current | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | |||||
Receivable From Shareholders Or Affiliates For Iss… | - | - | 9 | - | - | - | - | - | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 7 | 10 | 12 | 4 | 4 | 5 | 4 | 6 | 9 | 12 | 3 | 3 | |||||
Inventory Net | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | - | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Current | 1 | - | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | |||||
Assets | 12 | 15 | 18 | 10 | 8 | 10 | 9 | 12 | 14 | 17 | 9 | 9 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 4 | 4 | 4 | 4 | 5 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 6 | 5 | 6 | 5 | 7 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Current | - | - | - | - | - | 2 | 2 | 3 | 2 | 2 | 2 | 2 | |||||
Employee Related Liabilities Current | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Notes Payable Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 2 | 1 | 2 | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities | 7 | 6 | 7 | 7 | 5 | 5 | 4 | 6 | 6 | 6 | 6 | 7 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 6 | 9 | 11 | 4 | 3 | 5 | 4 | 6 | 8 | 11 | 3 | 1 | |||||
Additional Paid In Capital | 81 | 80 | 80 | 69 | 66 | 65 | 62 | 61 | 61 | 61 | 50 | 46 | |||||
Retained Earnings Accumulated Deficit | -75 | -71 | -68 | -66 | -63 | -59 | -57 | -55 | -52 | -49 | -46 | -44 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | |||||
Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 12 | 15 | 18 | 10 | 8 | 10 | 9 | 12 | 14 | 17 | 9 | 9 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.58% | -0.50% | 9.58% | -17.24% | -43.88% | -50.82% | -38.60% | -43.86% | -60.53% | - | - | - |
| 2025 | -6.98% | -16.86% | -15.70% | 2.11% | -43.04% | -42.62% | 22.06% | 30.88% | 8.09% | 5.44% | -20.41% | -33.54% |
| 2024 | 47.58% | 48.90% | -3.52% | -18.40% | -37.62% | -60.24% | -6.00% | -23.20% | -40.00% | -31.96% | -25.57% | -23.74% |
| 2023 | - | - | - | - | - | - | - | - | - | -13.81% | -84.48% | -68.07% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.44 | 2.11 | 2.37 | 0.89 | 0.77 | 1.12 | 0.92 | 1.14 | 1.57 | 2.02 | 0.57 | 0.39 | |||||
| Quick Ratio | 1.35 | 1.80 | 2.26 | 0.76 | 0.65 | 0.97 | 0.76 | 1.01 | 1.42 | 1.87 | 0.39 | 0.25 | |||||
| Working Capital | 2.17M | 5.14M | 7.05M | -577.71K | -1.21M | 542.95K | -341.24K | 800.11K | 3.08M | 5.81M | -2.24M | -4.15M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.26 | 0.70 | 0.62 | 1.93 | 1.93 | 0.94 | 1.07 | 0.97 | 0.68 | 0.55 | 1.80 | 6.04 | |||||
| Interest Coverage TTM | -106.88 | -143.24 | -132.55 | -256.32 | -174.62 | -105.41 | -80.83 | -68.95 | -61.52 | -90.36 | -196.86 | -371.27 | |||||
| Debt Ratio | 0.56 | 0.41 | 0.38 | 0.66 | 0.66 | 0.48 | 0.52 | 0.49 | 0.41 | 0.35 | 0.64 | 0.86 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.42 | 0.32 | 0.27 | 0.30 | 0.28 | 0.22 | 0.35 | 0.31 | 0.26 | 0.18 | 0.16 | 0.18 | |||||
| Days Sales Outstanding TTM | 62.48 | 64.79 | 36.83 | 71.87 | 61.24 | 58.58 | 31.84 | 65.61 | 42.44 | 52.79 | 45.96 | 118.93 | |||||
| Receivables Turnover TTM | 5.84 | 5.63 | 9.91 | 5.08 | 5.96 | 6.23 | 11.46 | 5.56 | 8.60 | 6.91 | 7.94 | 3.07 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -8.47 | -7.31 | -11.92 | -12.77 | -20.11 | -17.81 | -23.64 | -27.40 | -63.98 | -48.44 | -141.44 | -611.89 | |||||
| Free Cash Flow Per Share TTM | -8.20 | -6.97 | -10.01 | -11.95 | -18.37 | -18.05 | -22.29 | -27.94 | -60.09 | -35.55 | -78.61 | -368.64 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 48.63% | 47.25% | 46.21% | 43.08% | 40.85% | 58.81% | 51.59% | 48.31% | 45.81% | 26.22% | 23.93% | 32.10% | |||||
| Operating Profit Margin TTM | -299.11% | -299.28% | -316.22% | -332.73% | -349.85% | -352.87% | -354.79% | -328.80% | -330.46% | -404.41% | -640.46% | -798.28% | |||||
| Net Profit Margin TTM | -295.80% | -297.81% | -316.50% | -331.53% | -347.41% | -350.12% | -353.78% | -327.61% | -327.50% | -400.48% | -625.04% | -682.28% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 38.09% | 33.26% | 18.14% | 3.26% | -1.90% | 16.72% | 41.06% | 83.04% | 147.58% | 111.07% | 131.74% | 132.70% | |||||
| Net Income Growth (1Y) | 17.57% | 13.35% | 5.69% | 4.50% | 4.06% | 2.05% | -20.16% | -12.11% | -4.44% | 0.16% | 165.95% | 46.93% | |||||
| EPS Growth (1Y) | -57.90% | -58.97% | -49.58% | -53.40% | -68.57% | -63.23% | -83.28% | -95.52% | -94.98% | -95.55% | -78.80% | -53.08% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.27 | -0.46 | -0.80 | -0.80 | -0.86 | -0.81 | -0.59 | -0.63 | -0.30 | -0.87 | -0.29 | -0.20 | |||||
| P/B TTM | 0.64 | 0.61 | 0.83 | 2.54 | 3.22 | 1.68 | 1.51 | 1.11 | 0.37 | 0.80 | 1.22 | 1.94 | |||||
| P/S TTM | 0.80 | 1.36 | 2.53 | 2.65 | 2.97 | 2.83 | 2.09 | 2.07 | 0.98 | 3.49 | 1.79 | 1.38 | |||||
| Market Cap | 3.38M | 5.33M | 9.06M | 8.72M | 9.07M | 8.31M | 6.35M | 6.59M | 3.06M | 8.78M | 3.85M | 2.40M | |||||
| Enterprise Value | -612.36K | -1.53M | 8.33M | 7.20M | 8.25M | 5.86M | 4.51M | 3.10M | -2.73M | -101.56K | 3.33M | 2.86M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -12.08M | -11.11M | -9.52M | -10.22M | -9.69M | -10.42M | -10.11M | -10.65M | -9.57M | -7.39M | -7.47M | -7.16M | |||||
| Net Debt | -3.99M | -6.86M | -727.37K | -1.52M | -822.76K | -2.45M | -1.84M | -3.49M | -5.79M | -8.88M | -517.50K | 461.67K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
INTELLIGENT BIO SOLUTIONS INC. (INBS) — SEC Financial Statements & Analysis
INTELLIGENT BIO SOLUTIONS INC. (INBS) is a surgical & medical instruments & apparatus company, incorporated in DE. INTELLIGENT BIO SOLUTIONS INC. trades on Nasdaq as: INBS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INTELLIGENT BIO SOLUTIONS INC. reported a 38.09% year-over-year revenue growth, a Gross Profit Margin of 48.63% (TTM), a Debt-to-Equity ratio of 1.26x, a Price-to-Sales (P/S) ratio of 0.80x (TTM), a Price-to-Book (P/B) ratio of 0.64x (TTM), at a market cap of $3.38M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 38.09%
- Gross Profit Margin TTM
- 48.63%
- Debt To Equity
- 1.26x
- P/S TTM
- 0.80x
- P/B TTM
- 0.64x
- Market Cap
- $3.38M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INTELLIGENT BIO SOLUTIONS INC. in?
INTELLIGENT BIO SOLUTIONS INC. (INBS) operates in the Surgical & Medical Instruments & Apparatus industry.
What is INBS's market cap?
INTELLIGENT BIO SOLUTIONS INC. (INBS) has a market capitalization of $3.38M as of 2026-06-30.
What exchange does INBS trade on?
INTELLIGENT BIO SOLUTIONS INC. (INBS) trades on the Nasdaq.
Where is INTELLIGENT BIO SOLUTIONS INC. incorporated?
INTELLIGENT BIO SOLUTIONS INC. is incorporated in DE.