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Intelligent Bio Solutions (INBS)
NASDAQ:INBS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.05M | $ 3.11M | $ 1.26M | $ 0.00 | $ 1.98M |
| Gross Profit | $ 1.25M | $ 1.43M | $ 326.67K | $ 0.00 | $ 1.98M |
| Operating Income | $ -10.64M | $ -10.28M | $ -12.60M | $ -8.34M | $ -5.57M |
| EBITDA | $ -9.34M | $ -8.81M | $ -9.47M | $ 30.82K | $ -1.82M |
| Net Income | $ -10.57M | $ -10.16M | $ -10.63M | $ -8.31M | $ -7.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02M | $ 6.30M | $ 1.54M | $ 8.24M | $ 12.57M |
| Total Assets | $ 8.25M | $ 13.78M | $ 10.35M | $ 12.35M | $ 20.40M |
| Total Debt | $ 281.81K | $ 871.44K | $ 1.34M | $ 0.00 | $ 0.00 |
| Net Debt | $ -738.10K | $ -5.43M | $ -201.56K | $ -8.24M | $ -12.57M |
| Total Liabilities | $ 5.44M | $ 5.60M | $ 6.67M | $ 5.81M | $ 6.85M |
| Stockholders' Equity | $ 3.00M | $ 8.33M | $ 3.80M | $ 6.62M | $ 13.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.91M | $ -9.79M | $ -7.88M | $ -3.74M | $ -11.30M |
| Operating Cash Flow | $ -9.68M | $ -9.57M | $ -7.38M | $ -3.36M | $ -11.30M |
| Investing Cash Flow | $ -231.84K | $ -221.43K | $ -694.14K | $ -880.22K | $ 0.00 |
| Financing Cash Flow | $ 4.60M | $ 14.56M | $ 1.44M | $ 0.00 | $ 23.40M |