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Intensity Therapeutics In... (INTS)

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2.35

0.09 (3.98%)

At close: Feb 28, 2025, 3:59 PM

2.34

-0.43%

After-hours: Feb 28, 2025, 04:00 PM EST

Intensity Therapeutics Balance Sheet Statement

Table Mode

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	50K	75K
Other Long-Term Assets	1.68M	167.74K	167.74K	-18.3K	-45.56K
Receivables	n/a	62.3K	51.26K	67.81K	33.63K
Inventory	n/a	29.36K	70.44K	217.17K	205.47K
Other Current Assets	688K	76.16K	139.73K	244.06K	221.94K
Total Current Assets	15.46M	1.45M	4.73M	9.63M	8.65M
Property-Plant & Equipment	147K	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	17.3M	1.76M	5.22M	10.15M	8.93M
Account Payables	3.05M	603K	172.51K	222.71K	393.96K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	20K	4.49M	2.2M	171.23K	117.19K
Other Current Liabilities	891K	1.72M	1.35M	952.04K	617.07K
Total Current Liabilities	3.96M	6.82M	3.72M	1.35M	1.13M
Long-Term Debt	138K	n/a	143.57K	326.25K	143.08K
Other Long-Term Liabilities	36K	10.04M	10.04M	10.04M	10.04M
Total Long-Term Liabilities	174K	10.04M	10.18M	10.36M	10.18M
Total Liabilities	4.13M	16.85M	13.9M	11.71M	11.31M
Total Debt	158K	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	-15.1M	-8.68M	-1.56M	-2.38M
Total Investments	6.22M	n/a	n/a	50K	4.56M