Intensity Therapeutics In... (INTS)
NASDAQ: INTS
· Real-Time Price · USD
0.33
-0.25 (-43.01%)
At close: Jun 12, 2025, 3:59 PM
Intensity Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 929K | 2.59M | 2.78M | 3.24M | 7.46M | 8.56M | 6.69M | 135.76K | 616.51K | 1.31M | 696.57K | 1.72M | 3.04M | 4.54M | 7.41M | 8.11M |
Short-Term Investments | n/a | n/a | n/a | 3.08M | 3.04M | 6.22M | 8.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K |
Other Long-Term Assets | 1.3M | 1.3M | 1.3M | 1.1M | 1.1M | 1.68M | 28.44K | 167.74K | 167.74K | 167.74K | 167.74K | 167.74K | 181.54K | 167.74K | 49.59K | 182.1K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | 14.37K | 17.84M | 72.41K | 62.3K | 56.43K | 67.9K | 63.53K | 51.26K | 47.22K | 60.13K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 956.87K | n/a | 38.64K | 29.36K | n/a | 60.37K | 150.61K | 70.44K | 171.82K | n/a |
Other Current Assets | 722K | n/a | n/a | 1.12M | n/a | 6K | n/a | 5.58K | 17.58K | 46.8K | 73.63K | 26.61K | 13.63K | 69.28K | 70.66K | 7.67K |
Total Current Assets | 1.65M | 3.36M | 3.79M | 7.44M | 11.17M | 15.46M | 16.63M | 18.06M | 745.14K | 1.45M | 852.82K | 1.88M | 3.27M | 4.73M | 7.7M | 8.26M |
Property-Plant & Equipment | 116K | 122K | 128K | 135K | 141K | 147K | 152.6K | n/a | 38.62K | 139.09K | 184.52K | 229.5K | 274.03K | 318.13K | 361.79K | 447.84K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.41M | 1.42M | 1.43M | 1.23M | 1.24M | 1.83M | 181.04K | 167.74K | 206.35K | 306.83K | 352.26K | 397.24K | 455.57K | 485.86K | 411.37K | 679.93K |
Total Assets | 3.06M | 4.78M | 5.21M | 8.67M | 12.41M | 17.3M | 16.82M | 18.23M | 951.49K | 1.76M | 1.21M | 2.27M | 3.72M | 5.22M | 8.11M | 8.94M |
Account Payables | 1.59M | 1.22M | 540K | 1.92M | 1.22M | 3.05M | 358.4K | 1.58M | 899.44K | 603K | 796.3K | 463.34K | 539.89K | 172.51K | 295.1K | 205.16K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 29K | 28K | 28K | 27K | 26K | 20K | 10.56K | n/a | 4.48M | 4.35M | 2.25M | 2.05M | 2.03M | 2.02M | 2M | 173.96K |
Other Current Liabilities | 1.01M | 452K | 616K | 812K | n/a | 479K | -10.56K | n/a | n/a | -655 | 2.06M | n/a | n/a | n/a | n/a | 849.3K |
Total Current Liabilities | 2.63M | 1.75M | 2.32M | 3.2M | 2.52M | 3.96M | 723.97K | 3.06M | 6.88M | 6.82M | 5.38M | 4.67M | 4.37M | 3.72M | 4.42M | 1.51M |
Long-Term Debt | 102K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 36K | 36K | 36K | 36K | 10.04M | 10.04M | 36K | 10.04M | 10.04M | 10.04M | 10.04M | 36K |
Total Long-Term Liabilities | 102K | 110K | 117K | 124K | 167K | 174K | 180.89K | 36K | 10.04M | 10.04M | 36K | 10.08M | 10.13M | 10.18M | 10.23M | 317.6K |
Total Liabilities | 2.73M | 1.86M | 2.43M | 3.33M | 2.69M | 4.13M | 904.86K | 3.09M | 16.91M | 16.85M | 5.42M | 14.75M | 14.5M | 13.9M | 14.65M | 1.83M |
Total Debt | 131K | 138K | 145K | 151K | 157K | 158K | 155.45K | n/a | 4.52M | 4.49M | 2.25M | 2.28M | 2.31M | 2.34M | 2.37M | 455.56K |
Common Stock | 2K | 2K | 1K | 1K | 1K | 1K | 1.37K | 1.31K | 341.00 | 341.00 | 682.00 | 682.00 | 682.00 | 682.00 | 682.00 | 682.00 |
Retained Earnings | -70.13M | -66.78M | -63.6M | -60.09M | -55.12M | -50.52M | -47.34M | -45.01M | -39.99M | -38.65M | -37.14M | -35.37M | -33.44M | -31.07M | -28.67M | -24.65M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -17.3M | -16.82M | -78.31B | n/a | n/a | -682 | n/a | n/a | -31.07M | n/a | -682 |
Shareholders Equity | 334K | 2.92M | 2.78M | 5.34M | 9.72M | 13.16M | 15.91M | 15.13M | -15.96M | -15.1M | -4.21M | -12.48M | -10.78M | -8.68M | -6.54M | 7.12M |
Total Investments | n/a | n/a | n/a | 3.08M | 3.04M | 6.22M | 8.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K |