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INTS Intensity Therapeutics

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  • 4.890
  • -0.210-4.12%
Close May 17 16:00 ET
67.05MMarket Cap-4433P/E (TTM)

Intensity Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,602.65%10.5M
1,026.22%14.78M
1,026.22%14.78M
--15.65M
-92.12%135.77K
-79.73%616.51K
-71.10%1.31M
-71.10%1.31M
--1.72M
--3.04M
-Cash and cash equivalents
1,109.72%7.46M
552.13%8.56M
552.13%8.56M
--6.69M
-92.12%135.77K
-79.73%616.51K
-71.10%1.31M
-71.10%1.31M
--1.72M
--3.04M
-Short-term investments
--3.04M
--6.22M
--6.22M
--8.96M
----
----
--0
--0
----
----
Receivables
----
----
----
--14.37K
26,179.73%17.84M
13.98%72.41K
----
----
--67.9K
--63.53K
-Taxes receivable
----
----
----
--14.37K
-87.06%8.79K
-86.17%8.79K
----
----
--67.9K
--63.53K
-Related party accounts receivable
----
----
----
--0
--69.37K
--63.62K
----
----
----
----
-Other receivables
----
----
----
----
--17.77M
----
----
----
----
----
Prepaid assets
1,639.18%672K
982.54%682K
982.54%682K
--971.24K
25.45%75.73K
-74.34%38.64K
-10.57%63K
-10.57%63K
--60.37K
--150.61K
Other current assets
----
-92.11%6K
-92.11%6K
----
-79.02%5.58K
28.94%17.58K
9.70%76K
9.70%76K
--26.61K
--13.63K
Total current assets
1,398.92%11.17M
965.75%15.46M
965.75%15.46M
--16.63M
862.13%18.06M
-77.21%745.14K
-69.32%1.45M
-69.32%1.45M
--1.88M
--3.27M
Non current assets
Net PPE
265.12%141K
5.76%147K
5.76%147K
--152.61K
--0
-85.91%38.62K
-56.31%139K
-56.31%139K
--229.5K
--274.03K
-Gross PPE
265.12%141K
5.76%147K
5.76%147K
--152.61K
--0
-85.91%38.62K
-56.31%139K
-56.31%139K
--229.5K
--274.03K
Related parties assets
----
----
----
--0
--69.37K
--63.62K
----
----
----
----
Non current deferred assets
----
----
----
----
----
--0
----
----
----
--13.8K
Non current prepaid assets
----
----
----
--28.44K
0.00%167.74K
--167.74K
----
----
--167.74K
----
Other non current assets
--1.1M
908.38%1.68M
908.38%1.68M
----
----
----
--167K
--167K
----
--167.74K
Total non current assets
500.42%1.24M
498.37%1.83M
498.37%1.83M
--181.04K
-57.77%167.74K
-54.70%206.36K
-37.02%306K
-37.02%306K
--397.24K
--455.57K
Total assets
1,204.06%12.41M
884.35%17.3M
884.35%17.3M
--16.82M
701.46%18.23M
-74.46%951.49K
-66.32%1.76M
-66.32%1.76M
--2.27M
--3.72M
Liabilities
Current liabilities
Payables
35.53%1.22M
405.47%3.05M
405.47%3.05M
--358.4K
241.39%1.58M
66.60%899.44K
249.55%603K
249.55%603K
--463.34K
--539.9K
-accounts payable
35.53%1.22M
405.47%3.05M
405.47%3.05M
--358.4K
241.39%1.58M
66.60%899.44K
249.55%603K
249.55%603K
--463.34K
--539.9K
Current accrued expenses
-12.79%1.27M
-48.32%891K
-48.32%891K
--355.01K
-25.14%1.48M
-9.39%1.46M
27.80%1.72M
27.80%1.72M
--1.97M
--1.61M
Current debt and capital lease obligation
-99.42%26K
-99.55%20K
-99.55%20K
--10.56K
----
103.82%4.52M
104.26%4.49M
104.26%4.49M
--2.23M
--2.22M
-Current debt
----
----
----
----
----
120.41%4.48M
115.64%4.35M
115.64%4.35M
--2.05M
--2.03M
-Current capital lease obligation
-34.67%26K
-86.01%20K
-86.01%20K
--10.56K
--0
-78.47%39.8K
-21.57%143K
-21.57%143K
--187.71K
--184.84K
Current liabilities
-63.37%2.52M
-41.94%3.96M
-41.94%3.96M
--723.97K
-34.51%3.06M
57.44%6.88M
83.28%6.82M
83.28%6.82M
--4.67M
--4.37M
Non current liabilities
Long term debt and capital lease obligation
--131K
--138K
--138K
--144.89K
----
--0
--0
--0
--48.44K
--96.41K
-Long term capital lease obligation
--131K
--138K
--138K
--144.89K
----
--0
--0
--0
--48.44K
--96.41K
Preferred securities outside stock equity
----
--0
--0
--0
--0
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
Other non current liabilities
0.00%36K
0.00%36K
0.00%36K
--36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
--36K
--36K
Total non current liabilities
-98.34%167K
-98.27%174K
-98.27%174K
--180.89K
-99.64%36K
-0.95%10.04M
-1.41%10.04M
-1.41%10.04M
--10.08M
--10.13M
Total liabilities
-84.12%2.69M
-75.48%4.13M
-75.48%4.13M
--904.86K
-79.03%3.09M
16.64%16.91M
21.26%16.86M
21.26%16.86M
--14.75M
--14.5M
Shareholders'equity
Share capital
50.15%1K
--1K
--1K
--1.37K
30.09%1.31K
-33.86%666
--0
--0
--1.01K
--1.01K
-common stock
193.26%1K
--1K
--1K
--1.37K
92.08%1.31K
-50.00%341
--0
--0
--682
--682
-Preferred stock
--0
--0
--0
--0
--0
0.00%325
--0
--0
--325
--325
Retained earnings
-37.83%-55.12M
-30.69%-50.52M
-30.69%-50.52M
---47.34M
-23.53%-43.69M
-19.59%-39.99M
-24.40%-38.65M
-24.40%-38.65M
---35.37M
---33.44M
Paid-in capital
169.86%64.84M
170.33%63.68M
170.33%63.68M
--63.25M
157.02%58.82M
6.02%24.03M
5.22%23.56M
5.22%23.56M
--22.89M
--22.66M
Total stockholders'equity
160.91%9.72M
187.18%13.16M
187.18%13.16M
--15.91M
221.26%15.13M
-48.13%-15.96M
-73.86%-15.1M
-73.86%-15.1M
---12.48M
---10.78M
Total equity
160.91%9.72M
187.18%13.16M
187.18%13.16M
--15.91M
221.26%15.13M
-48.13%-15.96M
-73.86%-15.1M
-73.86%-15.1M
---12.48M
---10.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,602.65%10.5M1,026.22%14.78M1,026.22%14.78M--15.65M-92.12%135.77K-79.73%616.51K-71.10%1.31M-71.10%1.31M--1.72M--3.04M
-Cash and cash equivalents 1,109.72%7.46M552.13%8.56M552.13%8.56M--6.69M-92.12%135.77K-79.73%616.51K-71.10%1.31M-71.10%1.31M--1.72M--3.04M
-Short-term investments --3.04M--6.22M--6.22M--8.96M----------0--0--------
Receivables --------------14.37K26,179.73%17.84M13.98%72.41K----------67.9K--63.53K
-Taxes receivable --------------14.37K-87.06%8.79K-86.17%8.79K----------67.9K--63.53K
-Related party accounts receivable --------------0--69.37K--63.62K----------------
-Other receivables ------------------17.77M--------------------
Prepaid assets 1,639.18%672K982.54%682K982.54%682K--971.24K25.45%75.73K-74.34%38.64K-10.57%63K-10.57%63K--60.37K--150.61K
Other current assets -----92.11%6K-92.11%6K-----79.02%5.58K28.94%17.58K9.70%76K9.70%76K--26.61K--13.63K
Total current assets 1,398.92%11.17M965.75%15.46M965.75%15.46M--16.63M862.13%18.06M-77.21%745.14K-69.32%1.45M-69.32%1.45M--1.88M--3.27M
Non current assets
Net PPE 265.12%141K5.76%147K5.76%147K--152.61K--0-85.91%38.62K-56.31%139K-56.31%139K--229.5K--274.03K
-Gross PPE 265.12%141K5.76%147K5.76%147K--152.61K--0-85.91%38.62K-56.31%139K-56.31%139K--229.5K--274.03K
Related parties assets --------------0--69.37K--63.62K----------------
Non current deferred assets ----------------------0--------------13.8K
Non current prepaid assets --------------28.44K0.00%167.74K--167.74K----------167.74K----
Other non current assets --1.1M908.38%1.68M908.38%1.68M--------------167K--167K------167.74K
Total non current assets 500.42%1.24M498.37%1.83M498.37%1.83M--181.04K-57.77%167.74K-54.70%206.36K-37.02%306K-37.02%306K--397.24K--455.57K
Total assets 1,204.06%12.41M884.35%17.3M884.35%17.3M--16.82M701.46%18.23M-74.46%951.49K-66.32%1.76M-66.32%1.76M--2.27M--3.72M
Liabilities
Current liabilities
Payables 35.53%1.22M405.47%3.05M405.47%3.05M--358.4K241.39%1.58M66.60%899.44K249.55%603K249.55%603K--463.34K--539.9K
-accounts payable 35.53%1.22M405.47%3.05M405.47%3.05M--358.4K241.39%1.58M66.60%899.44K249.55%603K249.55%603K--463.34K--539.9K
Current accrued expenses -12.79%1.27M-48.32%891K-48.32%891K--355.01K-25.14%1.48M-9.39%1.46M27.80%1.72M27.80%1.72M--1.97M--1.61M
Current debt and capital lease obligation -99.42%26K-99.55%20K-99.55%20K--10.56K----103.82%4.52M104.26%4.49M104.26%4.49M--2.23M--2.22M
-Current debt --------------------120.41%4.48M115.64%4.35M115.64%4.35M--2.05M--2.03M
-Current capital lease obligation -34.67%26K-86.01%20K-86.01%20K--10.56K--0-78.47%39.8K-21.57%143K-21.57%143K--187.71K--184.84K
Current liabilities -63.37%2.52M-41.94%3.96M-41.94%3.96M--723.97K-34.51%3.06M57.44%6.88M83.28%6.82M83.28%6.82M--4.67M--4.37M
Non current liabilities
Long term debt and capital lease obligation --131K--138K--138K--144.89K------0--0--0--48.44K--96.41K
-Long term capital lease obligation --131K--138K--138K--144.89K------0--0--0--48.44K--96.41K
Preferred securities outside stock equity ------0--0--0--00.00%10M0.00%10M0.00%10M--10M--10M
Other non current liabilities 0.00%36K0.00%36K0.00%36K--36K0.00%36K0.00%36K0.00%36K0.00%36K--36K--36K
Total non current liabilities -98.34%167K-98.27%174K-98.27%174K--180.89K-99.64%36K-0.95%10.04M-1.41%10.04M-1.41%10.04M--10.08M--10.13M
Total liabilities -84.12%2.69M-75.48%4.13M-75.48%4.13M--904.86K-79.03%3.09M16.64%16.91M21.26%16.86M21.26%16.86M--14.75M--14.5M
Shareholders'equity
Share capital 50.15%1K--1K--1K--1.37K30.09%1.31K-33.86%666--0--0--1.01K--1.01K
-common stock 193.26%1K--1K--1K--1.37K92.08%1.31K-50.00%341--0--0--682--682
-Preferred stock --0--0--0--0--00.00%325--0--0--325--325
Retained earnings -37.83%-55.12M-30.69%-50.52M-30.69%-50.52M---47.34M-23.53%-43.69M-19.59%-39.99M-24.40%-38.65M-24.40%-38.65M---35.37M---33.44M
Paid-in capital 169.86%64.84M170.33%63.68M170.33%63.68M--63.25M157.02%58.82M6.02%24.03M5.22%23.56M5.22%23.56M--22.89M--22.66M
Total stockholders'equity 160.91%9.72M187.18%13.16M187.18%13.16M--15.91M221.26%15.13M-48.13%-15.96M-73.86%-15.1M-73.86%-15.1M---12.48M---10.78M
Total equity 160.91%9.72M187.18%13.16M187.18%13.16M--15.91M221.26%15.13M-48.13%-15.96M-73.86%-15.1M-73.86%-15.1M---12.48M---10.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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