US Stock MarketDetailed Quotes

Intensity Therapeutics (INTS)

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  • 5.250
  • -0.080-1.50%
Close Apr 24 16:00 ET
  • 5.250
  • 0.0000.00%
Post 20:01 ET
13.34MMarket Cap-0.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Intensity Therapeutics (INTS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
360.27%11.92M
360.27%11.92M
154.03%7.07M
-64.96%2.22M
-91.15%929K
-82.47%2.59M
-82.47%2.59M
-82.22%2.78M
4,558.05%6.32M
1,602.65%10.5M
-Cash and cash equivalents
360.27%11.92M
360.27%11.92M
154.03%7.07M
-31.63%2.22M
-87.54%929K
-69.73%2.59M
-69.73%2.59M
-58.44%2.78M
2,287.21%3.24M
1,109.72%7.46M
-Short-term investments
----
----
----
----
----
--0
--0
--0
--3.08M
--3.04M
Prepaid assets
1.94%788K
1.94%788K
11.34%1.12M
--822K
7.44%722K
12.35%773K
12.35%773K
3.48%1.01M
----
1,639.18%672K
Other current assets
----
----
----
----
----
----
----
----
19,896.42%1.12M
----
Total current assets
277.91%12.71M
277.91%12.71M
116.16%8.19M
-59.17%3.04M
-85.22%1.65M
-78.25%3.36M
-78.25%3.36M
-77.23%3.79M
-58.80%7.44M
1,398.92%11.17M
Non current assets
Net PPE
-21.31%96K
-21.31%96K
-19.53%103K
-19.26%109K
-17.73%116K
-17.01%122K
-17.01%122K
-16.12%128K
--135K
265.12%141K
-Gross PPE
-21.31%96K
-21.31%96K
-19.53%103K
-19.26%109K
-17.73%116K
-17.01%122K
-17.01%122K
-16.12%128K
--135K
265.12%141K
Other non current assets
-0.15%1.3M
-0.15%1.3M
-0.15%1.3M
18.03%1.3M
18.21%1.3M
-22.92%1.3M
-22.92%1.3M
--1.3M
--1.1M
--1.1M
Total non current assets
-1.97%1.39M
-1.97%1.39M
-1.89%1.4M
13.95%1.41M
14.12%1.41M
-22.45%1.42M
-22.45%1.42M
687.66%1.43M
635.07%1.23M
500.42%1.24M
Total assets
194.81%14.1M
194.81%14.1M
83.87%9.59M
-48.77%4.44M
-75.30%3.07M
-72.34%4.78M
-72.34%4.78M
-69.00%5.21M
-52.42%8.67M
1,204.06%12.41M
Liabilities
Current liabilities
Payables
-52.17%583K
-52.17%583K
211.85%1.68M
-37.83%1.19M
30.11%1.59M
-60.01%1.22M
-60.01%1.22M
50.67%540K
21.32%1.92M
35.53%1.22M
-accounts payable
-52.17%583K
-52.17%583K
211.85%1.68M
-37.83%1.19M
30.11%1.59M
-60.01%1.22M
-60.01%1.22M
50.67%540K
21.32%1.92M
35.53%1.22M
Current accrued expenses
61.95%732K
61.95%732K
-51.81%546K
7.03%898K
-20.41%1.01M
-9.42%452K
-9.42%452K
219.15%1.13M
-43.18%839K
-12.79%1.27M
Current debt and capital lease obligation
10.71%31K
10.71%31K
10.71%31K
11.11%30K
11.54%29K
40.00%28K
40.00%28K
165.25%28K
--27K
-99.42%26K
-Current capital lease obligation
10.71%31K
10.71%31K
10.71%31K
11.11%30K
11.54%29K
40.00%28K
40.00%28K
165.25%28K
--27K
-34.67%26K
Current liabilities
22.28%2.15M
22.28%2.15M
-1.77%2.28M
-32.46%2.16M
4.37%2.63M
-55.67%1.76M
-55.67%1.76M
220.04%2.32M
4.76%3.2M
-63.37%2.52M
Non current liabilities
Long term debt and capital lease obligation
-28.18%79K
-28.18%79K
-25.64%87K
-23.39%95K
-22.14%102K
-20.29%110K
-20.29%110K
-19.25%117K
--124K
--131K
-Long term capital lease obligation
-28.18%79K
-28.18%79K
-25.64%87K
-23.39%95K
-22.14%102K
-20.29%110K
-20.29%110K
-19.25%117K
--124K
--131K
Other non current liabilities
----
----
----
----
----
----
----
----
----
0.00%36K
Total non current liabilities
-28.18%79K
-28.18%79K
-25.64%87K
-23.39%95K
-38.92%102K
-36.78%110K
-36.78%110K
-35.32%117K
244.44%124K
-98.34%167K
Total liabilities
19.30%2.23M
19.30%2.23M
-2.92%2.36M
-32.12%2.26M
1.68%2.73M
-54.88%1.87M
-54.88%1.87M
168.99%2.43M
7.55%3.33M
-84.12%2.69M
Shareholders'equity
Share capital
--0
--0
400.00%5K
200.00%3K
100.00%2K
--0
--0
-27.06%1K
-23.66%1K
50.15%1K
-common stock
--0
--0
400.00%5K
200.00%3K
100.00%2K
--0
--0
-27.06%1K
-23.66%1K
193.26%1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.38%-78.39M
-17.38%-78.39M
-18.45%-75.34M
-20.93%-72.67M
-27.24%-70.13M
-32.20%-66.78M
-32.20%-66.78M
-34.34%-63.6M
-37.53%-60.09M
-37.83%-55.12M
Paid-in capital
29.50%90.27M
29.50%90.27M
24.37%82.56M
14.39%74.85M
8.67%70.46M
9.46%69.7M
9.46%69.7M
4.94%66.38M
11.24%65.43M
169.86%64.84M
Total stockholders'equity
306.99%11.88M
306.99%11.88M
159.88%7.22M
-59.14%2.18M
-96.56%334K
-77.83%2.92M
-77.83%2.92M
-82.53%2.78M
-64.68%5.35M
160.91%9.72M
Total equity
306.99%11.88M
306.99%11.88M
159.88%7.22M
-59.14%2.18M
-96.56%334K
-77.83%2.92M
-77.83%2.92M
-82.53%2.78M
-64.68%5.35M
160.91%9.72M
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
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 360.27%11.92M360.27%11.92M154.03%7.07M-64.96%2.22M-91.15%929K-82.47%2.59M-82.47%2.59M-82.22%2.78M4,558.05%6.32M1,602.65%10.5M
-Cash and cash equivalents 360.27%11.92M360.27%11.92M154.03%7.07M-31.63%2.22M-87.54%929K-69.73%2.59M-69.73%2.59M-58.44%2.78M2,287.21%3.24M1,109.72%7.46M
-Short-term investments ----------------------0--0--0--3.08M--3.04M
Prepaid assets 1.94%788K1.94%788K11.34%1.12M--822K7.44%722K12.35%773K12.35%773K3.48%1.01M----1,639.18%672K
Other current assets --------------------------------19,896.42%1.12M----
Total current assets 277.91%12.71M277.91%12.71M116.16%8.19M-59.17%3.04M-85.22%1.65M-78.25%3.36M-78.25%3.36M-77.23%3.79M-58.80%7.44M1,398.92%11.17M
Non current assets
Net PPE -21.31%96K-21.31%96K-19.53%103K-19.26%109K-17.73%116K-17.01%122K-17.01%122K-16.12%128K--135K265.12%141K
-Gross PPE -21.31%96K-21.31%96K-19.53%103K-19.26%109K-17.73%116K-17.01%122K-17.01%122K-16.12%128K--135K265.12%141K
Other non current assets -0.15%1.3M-0.15%1.3M-0.15%1.3M18.03%1.3M18.21%1.3M-22.92%1.3M-22.92%1.3M--1.3M--1.1M--1.1M
Total non current assets -1.97%1.39M-1.97%1.39M-1.89%1.4M13.95%1.41M14.12%1.41M-22.45%1.42M-22.45%1.42M687.66%1.43M635.07%1.23M500.42%1.24M
Total assets 194.81%14.1M194.81%14.1M83.87%9.59M-48.77%4.44M-75.30%3.07M-72.34%4.78M-72.34%4.78M-69.00%5.21M-52.42%8.67M1,204.06%12.41M
Liabilities
Current liabilities
Payables -52.17%583K-52.17%583K211.85%1.68M-37.83%1.19M30.11%1.59M-60.01%1.22M-60.01%1.22M50.67%540K21.32%1.92M35.53%1.22M
-accounts payable -52.17%583K-52.17%583K211.85%1.68M-37.83%1.19M30.11%1.59M-60.01%1.22M-60.01%1.22M50.67%540K21.32%1.92M35.53%1.22M
Current accrued expenses 61.95%732K61.95%732K-51.81%546K7.03%898K-20.41%1.01M-9.42%452K-9.42%452K219.15%1.13M-43.18%839K-12.79%1.27M
Current debt and capital lease obligation 10.71%31K10.71%31K10.71%31K11.11%30K11.54%29K40.00%28K40.00%28K165.25%28K--27K-99.42%26K
-Current capital lease obligation 10.71%31K10.71%31K10.71%31K11.11%30K11.54%29K40.00%28K40.00%28K165.25%28K--27K-34.67%26K
Current liabilities 22.28%2.15M22.28%2.15M-1.77%2.28M-32.46%2.16M4.37%2.63M-55.67%1.76M-55.67%1.76M220.04%2.32M4.76%3.2M-63.37%2.52M
Non current liabilities
Long term debt and capital lease obligation -28.18%79K-28.18%79K-25.64%87K-23.39%95K-22.14%102K-20.29%110K-20.29%110K-19.25%117K--124K--131K
-Long term capital lease obligation -28.18%79K-28.18%79K-25.64%87K-23.39%95K-22.14%102K-20.29%110K-20.29%110K-19.25%117K--124K--131K
Other non current liabilities ------------------------------------0.00%36K
Total non current liabilities -28.18%79K-28.18%79K-25.64%87K-23.39%95K-38.92%102K-36.78%110K-36.78%110K-35.32%117K244.44%124K-98.34%167K
Total liabilities 19.30%2.23M19.30%2.23M-2.92%2.36M-32.12%2.26M1.68%2.73M-54.88%1.87M-54.88%1.87M168.99%2.43M7.55%3.33M-84.12%2.69M
Shareholders'equity
Share capital --0--0400.00%5K200.00%3K100.00%2K--0--0-27.06%1K-23.66%1K50.15%1K
-common stock --0--0400.00%5K200.00%3K100.00%2K--0--0-27.06%1K-23.66%1K193.26%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.38%-78.39M-17.38%-78.39M-18.45%-75.34M-20.93%-72.67M-27.24%-70.13M-32.20%-66.78M-32.20%-66.78M-34.34%-63.6M-37.53%-60.09M-37.83%-55.12M
Paid-in capital 29.50%90.27M29.50%90.27M24.37%82.56M14.39%74.85M8.67%70.46M9.46%69.7M9.46%69.7M4.94%66.38M11.24%65.43M169.86%64.84M
Total stockholders'equity 306.99%11.88M306.99%11.88M159.88%7.22M-59.14%2.18M-96.56%334K-77.83%2.92M-77.83%2.92M-82.53%2.78M-64.68%5.35M160.91%9.72M
Total equity 306.99%11.88M306.99%11.88M159.88%7.22M-59.14%2.18M-96.56%334K-77.83%2.92M-77.83%2.92M-82.53%2.78M-64.68%5.35M160.91%9.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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