1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Diagnostics & Research
Intelligent Bio Solutions Inc.

Intelligent Bio Solutions Inc.

INBS
Intelligent Bio Solutions Inc.US flagNASDAQ Capital Market
2.44
USD
-0.10
- -
1.58MMarket Cap

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
1
3
3
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
1
3
3
- Cost of Revenue
- -
- -
- -
- -
- -
- -
1
2
2
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
1
2
2
Gross Profit
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
5
7
3
6
8
9
12
12
+ Selling, General & Admin
- -
2
4
2
4
5
8
9
9
+ Research & Development
- -
3
3
1
4
4
1
2
2
+ Other Operating Expense
- -
- -
- -
- -
-2
- -
- -
1
- -
Operating Income (Loss)
- -
-5
-7
-3
-6
-8
-8
-10
-10
- Non-Operating (Income) Loss
- -
- -
1
- -
1
- -
2
- -
- -
+ Interest Expense, Net
- -
- -
1
- -
1
- -
- -
- -
- -
+ Interest Expense
- -
- -
1
- -
1
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
2
- -
- -
Pretax Income
- -
-5
-7
-3
-7
-8
-11
-10
-11
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-5
-7
-3
-7
-8
-11
-10
-11
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-5
-7
-3
-7
-8
-11
-10
-11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-5
-7
-3
-7
-8
-11
-10
-11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-5
-7
-3
-7
-8
-11
-10
-11
EBIT
- -
-5
-7
-3
-6
-8
-8
-10
-10
EBITDA
- -
-5
-7
-3
-6
-8
-7
-9
-9
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-594.32
-291.48
-301.74
EBITA
- -
-5
-7
-3
-6
-8
-8
-10
-10
Gross Margin (%)
- -
- -
- -
- -
- -
- -
25.99
45.81
40.85
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-671.23
-330.46
-341.5
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-845.89
-326.4
-346.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic EPS, GAAP
- -
-1,067.26
-1,559.67
-743.89
-1,243.56
-1,359.42
-1,270.07
-63.77
-20.04
Basic EPS from Cont Ops
- -
-1,074.99
-1,571.93
-750.75
-1,247.61
-1,363.99
-1,273.99
-63.98
-20.11
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
Diluted EPS, GAAP
- -
-1,067.26
-1,559.67
-743.89
-1,243.56
-1,359.42
-1,270.07
-63.77
-20.04
Diluted EPS from Cont Ops
- -
-1,074.99
-1,571.93
-750.75
-1,247.61
-1,363.99
-1,273.99
-63.98
-20.11

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1
2
2
2
18
11
4
9
4
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
13
8
2
6
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
13
8
2
6
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
3
2
1
1
2
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
3
2
1
1
1
+ Inventories
- -
- -
- -
- -
- -
- -
1
1
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
1
1
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
2
2
2
2
- -
1
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
4
1
6
5
4
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
1
1
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
1
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
4
1
5
4
4
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
5
4
4
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
5
4
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
4
1
- -
- -
- -
Total Assets
1
2
2
2
22
12
10
14
8
+ Payables & Accruals
3
1
1
2
1
2
2
2
2
+ Accounts Payable
- -
- -
1
- -
1
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
1
- -
2
- -
1
1
1
1
+ ST Debt
4
5
5
5
- -
- -
1
1
- -
+ ST Borrowings
4
5
5
5
- -
- -
- -
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
2
3
3
3
3
+ Deferred Revenue
- -
- -
- -
- -
2
3
2
2
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
1
- -
1
Total Current Liabilities
7
6
6
8
4
5
6
5
5
+ LT Debt
- -
- -
- -
- -
- -
- -
1
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
3
1
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
3
1
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
3
1
1
- -
- -
Total Liabilities
7
6
6
8
7
6
7
6
5
+ Preferred Equity and Hybrid Capital
- -
9
15
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
-6
-8
-6
11
39
39
46
61
66
+ Common Stock
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
-6
-8
-8
11
38
39
46
61
66
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-5
-13
-16
-23
-31
-42
-52
-63
+ Other Equity
- -
1
- -
- -
-1
-1
-1
-1
- -
Equity Before Minority Interest
-6
-4
-4
-5
15
7
4
8
3
+ Minority/Non Controlling Interest
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
-6
-3
-4
-5
15
7
4
8
3
Total Liabilities & Equity
1
2
2
2
22
12
10
14
8
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
1
- -
- -
Net Debt
3
4
5
5
-13
-8
-1
-6
-1
Net Debt to Equity
-58.83
-144.32
-124.04
-90.25
-83.79
-125.86
-21.19
-70.74
-29.24
Tangible Common Equity Ratio
-886.13
-471.95
-816.63
-211.6
68.59
52.99
-30.76
40.51
-21.9
Current Ratio
0.1
0.45
0.37
0.3
4.94
2.33
0.66
1.57
0.77
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
52.23
11.44
39.49

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-5
-7
-3
-7
-8
-11
-10
-11
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
1
1
+ Non-Cash Items
- -
- -
2
- -
1
3
2
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
4
- -
- -
+ Other Non-Cash Adj
- -
- -
2
- -
1
3
-2
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
3
-5
2
- -
-1
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
3
1
- -
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
2
-1
- -
- -
-1
3
+ Inc (Dec) in Other
- -
- -
- -
- -
-3
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-5
-6
- -
-11
-3
-7
-10
-10
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
22
- -
3
13
5
+ Increase in Capital Stock
- -
- -
- -
- -
22
- -
3
13
5
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-1
-1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
4
5
1
2
- -
-1
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
5
5
1
23
- -
1
15
5
Effect of Foreign Exchange Rates
- -
1
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
12
-4
-7
5
-5
EBITDA
- -
-5
-7
-3
-6
-8
-7
-9
-9
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-594.32
-291.48
-301.74
Free Cash Flow
- -
-5
-6
- -
-11
-4
-8
-10
-10
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
5
1
-16
-11
-4
-8
-10
-10
Free Cash Flow per Basic Share
- -
-1,144.7
-1,185.63
-117.24
-1,996.2
-611.83
-941.64
-61.49
-18.79
Price/Free Cash Flow
- -
- -
- -
- -
-4.74
-3.26
-0.41
-0.33
-0.96
Cash Flow to Net Income
- -
1.07
0.76
0.16
1.61
0.4
0.69
0.94
0.92
Capital Expenditures
- -
- -
- -
- -
- -
- -
-1
- -
- -