Intelligent Bio Solutions Inc. (INBS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 9.75M | 12.17M | 4.48M | 4.14M | 5.11M | 4.06M | 8.53M | 8.53M | 11.52M | 2.94M | 3.86M | 3.86M | 6.38M | 6.38M | 10.87M | 12.87M | 14.09M | 15.86M | 18.21M | 16.59M |
| Cash & Short-Term Investments | 6.86M | 740.37K | 1.66M | 1.02M | 2.81M | 2.24M | 6.42M | 6.3M | 9.4M | 1.12M | 1.66M | 1.54M | 3.01M | 2.91M | 8.28M | 10.76M | 11.19M | 12.61M | 12.57M | 14.26M |
| Cash Only | 6.86M | 740.37K | 1.66M | 1.02M | 2.81M | 2.24M | 6.3M | 6.3M | 9.4M | 1.12M | 1.54M | 1.54M | 2.91M | 2.91M | 8.24M | 10.76M | 11.19M | 12.61M | 12.57M | 14.26M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 111.19K | 0 | 0 | 0 | 118.19K | 0 | 99.12K | 0 | 46.6K | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 878.36K | 10.36M | 1.64M | 1.6M | 1.03M | 641.77K | 429.7K | 978.35K | 764.12K | 552K | 293.86K | 833.16K | 1.78M | 1.78M | 1.53M | 1.66M | 1.61M | 0 | 2.1M | 0 |
| Days Sales Outstanding | 476.91 | 615.84 | 134.09 | 141.82 | 103.29 | 81.13 | 74.25 | 108.93 | 72.69 | 50.92 | 65.12 | 268.61 | 351.07 | 427.24 | - | - | - | - | - | - |
| Inventory | 597.47K | 590.25K | 628.18K | 635.22K | 683.49K | 701.28K | 777.54K | 777.54K | 877.9K | 942.05K | 979.91K | 979.91K | 670.97K | 670.97K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 65.51 | 128.24 | 64.8 | 118.04 | 90.38 | 176.97 | 86.61 | -858.53 | 128.32 | 156.53 | 159.91 | 133.38 | 142.42 | 548.05 | - | - | - | - | - | - |
| Other Current Assets | 1.41M | 480.13K | 554.2K | 394.66K | 585.46K | 476.27K | 548.64K | 111.19K | 481.05K | 331.6K | 573.4K | 34.1K | 583.57K | 682.69K | 936.68K | 300.38K | 1.16M | 991.69K | 3.21M | 97.17K |
| Total Non-Current Assets | 5.11M | 5.48M | 5.55M | 4.11M | 4.48M | 4.62M | 5.24M | 5.24M | 5.52M | 5.88M | 6.49M | 6.49M | 11.67M | 11.67M | 1.48M | 1.49M | 1.15M | 3.25M | 3.65M | 866.67K |
| Property, Plant & Equipment | 2.11M | 2.21M | 2.08M | 320.85K | 673.26K | 719.86K | 872.59K | 872.59K | 925.03K | 1.02M | 1.24M | 1.24M | 990.66K | 990.66K | 391.41K | 306.79K | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.49x | 0.42x | 0.93x | 1.70x | 1.05x | 0.76x | 1.00x | 0.81x | 0.85x | 0.68x | 0.64x | 0.40x | 0.46x | 0.52x | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.13M | 4.13M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3M | 3.27M | 3.47M | 3.79M | 3.8M | 3.9M | 4.37M | 4.37M | 4.59M | 4.86M | 5.26M | 5.26M | 5.47M | 5.47M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M | 1.08M | 1.09M | 1.19M | 1.15M | 3.25M | 3.65M | 866.67K |
| Total Assets | 14.86M | 17.65M | 10.04M | 8.25M | 9.58M | 8.68M | 13.78M | 13.78M | 17.04M | 8.83M | 10.35M | 10.35M | 18.05M | 18.05M | 12.35M | 14.36M | 15.24M | 19.11M | 21.86M | 17.45M |
| Asset Turnover | 0.07x | 0.06x | 0.12x | 0.09x | 0.08x | 0.05x | 0.06x | 0.05x | 0.06x | 0.08x | 0.08x | 0.03x | 0.03x | 0.02x | - | - | - | - | - | 0.09x |
| Asset Growth % | 55.07% | 103.28% | -27.15% | -40.13% | -43.75% | -1.62% | 33.07% | 33.07% | -5.59% | -51.09% | -16.17% | -27.89% | 18.46% | -5.55% | -43.49% | -17.73% | -23.69% | -4.3% | 652.17% | 604.98% |
| Total Current Liabilities | 4.61M | 5.13M | 5.06M | 5.35M | 4.56M | 4.4M | 5.45M | 5.45M | 5.71M | 5.18M | 5.88M | 5.88M | 4.81M | 4.81M | 4.66M | 4.43M | 4.01M | 2.83M | 3.68M | 1.56M |
| Accounts Payable | 3.64M | 4.26M | 3.99M | 897.26K | 1.33M | 1.07M | 602.34K | 602.34K | 2.13M | 1.76M | 1.2M | 1.2M | 989.42K | 989.42K | 715.9K | 811.39K | 354.46K | 682.99K | 1.36M | 1.39M |
| Days Payables Outstanding | 435.59 | 868.74 | 250.79 | 199.42 | 156.98 | 200.7 | 67.1 | -1.42K | 274.4 | 241.01 | 195.21 | 176.59 | 210.01 | 696.45 | - | - | - | - | - | - |
| Short-Term Debt | 388.75K | 13K | 139.79K | 197.15K | 356.16K | 405.54K | 515.28K | 790.12K | 368.51K | 370.54K | 353.21K | 576.66K | 326.03K | 486.86K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 2.17M | 2.28M | 2.3M | 0 | 2.49M | 2.29M | 2.43M | 0 | 2.34M | 0 | 2.15M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 586.64K | 470.49K | 567.06K | 534.99K | 447.67K | 416.93K | 2.98M | 332.34K | 660.01K | 366.89K | 2.97M | 1.19M | 2.71M | 705.22K | 2.84M | 3.38M | 3.42M | 1.83M | 2.1M | 0 |
| Current Ratio | 2.11x | 2.37x | 0.89x | 0.77x | 1.12x | 0.92x | 1.57x | 1.57x | 2.02x | 0.57x | 0.66x | 0.66x | 1.32x | 1.32x | 2.33x | 2.90x | 3.51x | 5.60x | 4.94x | 10.64x |
| Quick Ratio | 1.98x | 2.26x | 0.76x | 0.65x | 0.97x | 0.76x | 1.42x | 1.42x | 1.87x | 0.39x | 0.49x | 0.49x | 1.19x | 1.19x | 2.33x | 2.90x | 3.51x | 5.60x | 4.94x | 10.64x |
| Cash Conversion Cycle | 106.83 | -124.65 | -51.89 | 60.45 | 36.69 | 57.41 | 93.77 | 666.77 | -73.39 | -33.55 | 29.82 | 225.4 | 283.48 | 278.83 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.5M | 1.64M | 1.55M | 84.92K | 76.38K | 77.82K | 144.94K | 144.94K | 334.87K | 489.67K | 783.93K | 783.93K | 2.97M | 2.97M | 1.14M | 1.22M | 1.18M | 2.77M | 3.17M | 18.13K |
| Long-Term Debt | 1.46M | 1.53M | 0 | 0 | 0 | 0 | 0 | 0 | 150.43K | 230.97K | 402.86K | 759.03K | 1.03M | 1.39M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 1.53M | 1.45M | 0 | 3.7K | 14.54K | 81.32K | 81.32K | 154.16K | 228.71K | 356.17K | 356.17K | 357.33K | 357.33K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 40.7K | -1.42M | 100.04K | 84.92K | 72.67K | 63.28K | 63.62K | 63.62K | 30.29K | 29.99K | 24.9K | -331.26K | 1.58M | -333.63K | 1.14M | 1.22M | 1.18M | 2.77M | 3.17M | 18.13K |
| Total Liabilities | 6.11M | 6.76M | 6.61M | 5.44M | 4.64M | 4.48M | 5.6M | 5.6M | 6.04M | 5.67M | 6.67M | 6.67M | 7.78M | 7.78M | 5.81M | 5.66M | 5.19M | 5.61M | 6.85M | 1.58M |
| Total Debt | 1.85M | 3.45M | 1.95M | 281.81K | 511.18K | 626.01K | 871.44K | 1.15M | 933.48K | 1.08M | 1.34M | 1.92M | 1.88M | 2.39M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -5.01M | 2.71M | 291.75K | -738.1K | -2.3M | -1.62M | -5.43M | -5.16M | -8.46M | -38.04K | -201.56K | 378.05K | -1.04M | -518.24K | -8.24M | -10.76M | -11.19M | -12.61M | -12.57M | -14.26M |
| Debt / Equity | 0.21x | 0.32x | 0.57x | 0.10x | 0.10x | 0.15x | 0.11x | 0.14x | 0.08x | 0.34x | 0.36x | 0.52x | 0.18x | 0.23x | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -732.75x | -46.80x | -750.98x | -307.38x | -181.77x | -166.15x | -127.71x | -50.24x | -68.99x | -59.87x | -63.95x | -43.84x | -72.75x | -4.56x | -1138.98x | -787.89x | -317.74x | -5130.59x | - | -361.22x |
| Total Equity | 8.75M | 10.89M | 3.43M | 2.81M | 4.94M | 4.2M | 8.18M | 8.18M | 11M | 3.15M | 3.69M | 3.69M | 10.26M | 10.26M | 6.55M | 8.7M | 10.04M | 13.5M | 15.01M | 15.88M |
| Equity Growth % | 77.02% | 159.07% | -58.12% | -65.61% | -55.05% | 33.26% | 121.95% | 121.95% | 7.16% | -69.27% | -43.67% | -57.64% | 2.17% | -23.99% | -56.38% | -45.18% | -46.52% | -28.12% | 592.41% | 404.43% |
| Book Value per Share | 5.49 | 11.45 | 4.01 | 5.34 | 8.57 | 9.27 | 21.47 | 26.91 | 52.87 | 33.21 | 18.87 | 36.69 | 92.54 | 1355.92 | 87.92 | 116.90 | 134.92 | 181.44 | 214.29 | 233.77 |
| Total Shareholders' Equity | 8.96M | 11.09M | 3.62M | 3M | 5.11M | 4.37M | 8.33M | 8.33M | 11.13M | 3.28M | 3.8M | 3.8M | 10.35M | 10.35M | 6.62M | 8.77M | 10.11M | 13.56M | 15.06M | 15.93M |
| Common Stock | 20.01K | 12.38K | 90.98K | 73.23K | 67.94K | 48.07K | 34.56K | 34.56K | 29.14K | 14.76K | 1.94K | 23.3K | 9.18K | 9.18K | 7.45K | 148.9K | 148.82K | 148.82K | 135.82K | 118.81K |
| Retained Earnings | -71.06M | -68.19M | -65.52M | -62.53M | -59.44M | -56.9M | -51.96M | -51.96M | -49.18M | -46.2M | -41.81M | -41.81M | -32.8M | -32.8M | -31.18M | -29.1M | -27.76M | -24.3M | -22.87M | -22.02M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -14 | -14 | -14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -499.71K | -266.08K | -279.23K | -327.94K | -523.42K | -639.42K | -712.61K | -712.61K | -662.4K | -518.38K | -575.5K | -575.5K | -562.1K | -562.1K | -788.13K | -718.59K | -721.39K | -728.74K | -661.26K | -642.69K |
| Minority Interest | -210.25K | -203.32K | -194.3K | -182.31K | -169.8K | -162.65K | -146.16K | -146.16K | -135.05K | -125.95K | -111.99K | -111.99K | -91.41K | -91.41K | -79.15K | -69.13K | -60.24K | -56.41K | -51.23K | -53.99K |