Intensity Therapeutics In...
2.79
0.19 (7.31%)
At close: Jan 15, 2025, 3:58 PM
2.76
-1.02%
After-hours Jan 15, 2025, 05:28 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 8.56M 1.31M 4.54M 9.32M 3.83M
Short-Term Investments 6.22M n/a n/a n/a 4.56M
Long-Term Investments n/a n/a n/a 50.00K 75.00K
Other Long-Term Assets 1.68M 167.74K 167.74K -18.30K -45.56K
Receivables n/a 62.30K 51.26K 67.81K 33.63K
Inventory n/a 29.36K 70.44K 217.17K 205.47K
Other Current Assets 688.00K 76.16K 139.73K 244.06K 221.94K
Total Current Assets 15.46M 1.45M 4.73M 9.63M 8.65M
Property-Plant & Equipment 147.00K 139.09K 318.13K 490.24K 252.67K
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 1.83M 306.83K 485.86K 521.94K 282.11K
Total Assets 17.30M 1.76M 5.22M 10.15M 8.93M
Account Payables 3.05M 603.00K 172.51K 222.71K 393.96K
Deferred Revenue n/a n/a n/a n/a n/a
Short-Term Debt 20.00K 4.49M 2.20M 171.23K 117.19K
Other Current Liabilities 891.00K 1.72M 1.35M 952.04K 617.07K
Total Current Liabilities 3.96M 6.82M 3.72M 1.35M 1.13M
Long-Term Debt 138.00K n/a 143.57K 326.25K 143.08K
Other Long-Term Liabilities 36.00K 10.04M 10.04M 10.04M 10.04M
Total Long-Term Liabilities 174.00K 10.04M 10.18M 10.36M 10.18M
Total Liabilities 4.13M 16.85M 13.90M 11.71M 11.31M
Total Debt 158.00K 4.49M 2.34M 497.48K 260.27K
Common Stock 1K 341.00 682.00 682.00 681.00
Retained Earnings -50.52M -38.65M -31.07M -23.18M -17.15M
Comprehensive Income n/a n/a -31.07M -23.18M -17.15M
Shareholders Equity 13.16M -15.10M -8.68M -1.56M -2.38M
Total Investments 6.22M n/a n/a 50.00K 4.56M

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