US Stock MarketDetailed Quotes

Intensity Therapeutics (INTS)

Watchlist
  • 3.640
  • -0.030-0.82%
Trading Jun 12 14:02 ET
9.84MMarket Cap-0.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Intensity Therapeutics (INTS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.20%-1.83M
39.34%-9.23M
10.01%-2.4M
39.90%-2.39M
41.72%-2.46M
54.44%-1.99M
-111.24%-15.22M
-182.03%-2.67M
22.41%-3.97M
-1,663.18%-4.21M
Net income from continuing operations
27.28%-2.43M
28.66%-11.61M
4.09%-3.05M
23.97%-2.67M
48.96%-2.54M
27.29%-3.35M
-54.37%-16.27M
-0.28%-3.18M
-50.84%-3.51M
-34.32%-4.97M
Other non cash items
16.67%7K
144.83%26K
106.86%7K
-95.97%6K
121.88%7K
108.22%6K
-153.21%-58K
46.60%-102K
7,350.00%149K
-117.30%-32K
Change In working capital
-76.66%214K
117.64%347K
184.28%193K
82.31%-193K
-387.88%-570K
208.52%917K
-351.15%-1.97M
-111.48%-229K
65.29%-1.09M
-71.83%198K
-Change in prepaid assets
149.02%127K
-104.32%-13K
61.46%331K
-386.89%-297K
77.98%-98K
-91.53%51K
114.56%301K
115.10%205K
91.13%-61K
-1,335.48%-445K
-Change in payables and accrued expense
-89.95%87K
115.87%360K
68.20%-138K
110.10%104K
-173.41%-472K
159.85%866K
-239.06%-2.27M
-112.95%-434K
58.04%-1.03M
-12.40%643K
Cash from discontinued investing activities
Operating cash flow
8.20%-1.83M
39.34%-9.23M
10.01%-2.4M
39.90%-2.39M
41.72%-2.46M
54.44%-1.99M
-111.24%-15.22M
-182.03%-2.67M
22.41%-3.97M
-1,663.18%-4.21M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
205.50%6.35M
0
135.05%3.1M
-6K
Net investment purchase and sale
----
--0
--0
--0
--0
--0
205.50%6.35M
--0
135.05%3.1M
---6K
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
--0
--0
205.50%6.35M
--0
135.05%3.1M
---6K
Financing cash flow
Cash flow from continuing financing activities
-54.27%150K
540.14%18.56M
193.01%7.26M
1,652.54%7.24M
124,666.67%3.74M
4,000.00%328K
-85.83%2.9M
19,146.15%2.48M
-97.99%413K
101.24%3K
Net issuance payments of debt
----
----
----
----
----
----
--0
--0
--0
--0
Net common stock issuance
-54.49%157K
528.84%20.32M
158.80%7.76M
3,149.57%7.54M
--4.68M
--345K
-85.59%3.23M
--3M
--232K
--0
Proceeds from stock option exercised by employees
----
-82.55%56K
19.15%56K
--0
--0
--0
542.00%321K
--47K
426.00%263K
--3K
Net other financing activities
58.82%-7K
-178.10%-1.82M
1.05%-565K
---301K
---933K
---17K
70.76%-653K
---571K
----
----
Cash from discontinued financing activities
Financing cash flow
-54.27%150K
540.14%18.56M
193.01%7.26M
1,652.54%7.24M
124,666.67%3.74M
4,000.00%328K
-85.83%2.9M
19,146.15%2.48M
-97.99%413K
101.24%3K
Net cash flow
Beginning cash position
360.27%11.92M
-69.73%2.59M
154.03%7.07M
-31.63%2.22M
-87.54%929K
-69.73%2.59M
552.13%8.56M
-58.44%2.78M
2,283.09%3.24M
1,110.71%7.46M
Current changes in cash
-0.90%-1.68M
256.40%9.33M
2,628.13%4.85M
1,156.86%4.85M
130.52%1.29M
-51.28%-1.66M
-182.36%-5.97M
-110.31%-192K
-107.00%-459K
-778.54%-4.22M
End cash Position
1,002.80%10.25M
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
2,283.09%3.24M
Free cash flow
8.20%-1.83M
39.34%-9.23M
10.01%-2.4M
39.90%-2.39M
41.72%-2.46M
54.44%-1.99M
-111.24%-15.22M
-182.03%-2.67M
22.41%-3.97M
-1,663.18%-4.21M
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.20%-1.83M39.34%-9.23M10.01%-2.4M39.90%-2.39M41.72%-2.46M54.44%-1.99M-111.24%-15.22M-182.03%-2.67M22.41%-3.97M-1,663.18%-4.21M
Net income from continuing operations 27.28%-2.43M28.66%-11.61M4.09%-3.05M23.97%-2.67M48.96%-2.54M27.29%-3.35M-54.37%-16.27M-0.28%-3.18M-50.84%-3.51M-34.32%-4.97M
Other non cash items 16.67%7K144.83%26K106.86%7K-95.97%6K121.88%7K108.22%6K-153.21%-58K46.60%-102K7,350.00%149K-117.30%-32K
Change In working capital -76.66%214K117.64%347K184.28%193K82.31%-193K-387.88%-570K208.52%917K-351.15%-1.97M-111.48%-229K65.29%-1.09M-71.83%198K
-Change in prepaid assets 149.02%127K-104.32%-13K61.46%331K-386.89%-297K77.98%-98K-91.53%51K114.56%301K115.10%205K91.13%-61K-1,335.48%-445K
-Change in payables and accrued expense -89.95%87K115.87%360K68.20%-138K110.10%104K-173.41%-472K159.85%866K-239.06%-2.27M-112.95%-434K58.04%-1.03M-12.40%643K
Cash from discontinued investing activities
Operating cash flow 8.20%-1.83M39.34%-9.23M10.01%-2.4M39.90%-2.39M41.72%-2.46M54.44%-1.99M-111.24%-15.22M-182.03%-2.67M22.41%-3.97M-1,663.18%-4.21M
Investing cash flow
Cash flow from continuing investing activities 00000205.50%6.35M0135.05%3.1M-6K
Net investment purchase and sale ------0--0--0--0--0205.50%6.35M--0135.05%3.1M---6K
Cash from discontinued investing activities
Investing cash flow ------0--0--0--0--0205.50%6.35M--0135.05%3.1M---6K
Financing cash flow
Cash flow from continuing financing activities -54.27%150K540.14%18.56M193.01%7.26M1,652.54%7.24M124,666.67%3.74M4,000.00%328K-85.83%2.9M19,146.15%2.48M-97.99%413K101.24%3K
Net issuance payments of debt --------------------------0--0--0--0
Net common stock issuance -54.49%157K528.84%20.32M158.80%7.76M3,149.57%7.54M--4.68M--345K-85.59%3.23M--3M--232K--0
Proceeds from stock option exercised by employees -----82.55%56K19.15%56K--0--0--0542.00%321K--47K426.00%263K--3K
Net other financing activities 58.82%-7K-178.10%-1.82M1.05%-565K---301K---933K---17K70.76%-653K---571K--------
Cash from discontinued financing activities
Financing cash flow -54.27%150K540.14%18.56M193.01%7.26M1,652.54%7.24M124,666.67%3.74M4,000.00%328K-85.83%2.9M19,146.15%2.48M-97.99%413K101.24%3K
Net cash flow
Beginning cash position 360.27%11.92M-69.73%2.59M154.03%7.07M-31.63%2.22M-87.54%929K-69.73%2.59M552.13%8.56M-58.44%2.78M2,283.09%3.24M1,110.71%7.46M
Current changes in cash -0.90%-1.68M256.40%9.33M2,628.13%4.85M1,156.86%4.85M130.52%1.29M-51.28%-1.66M-182.36%-5.97M-110.31%-192K-107.00%-459K-778.54%-4.22M
End cash Position 1,002.80%10.25M360.27%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%2.78M2,283.09%3.24M
Free cash flow 8.20%-1.83M39.34%-9.23M10.01%-2.4M39.90%-2.39M41.72%-2.46M54.44%-1.99M-111.24%-15.22M-182.03%-2.67M22.41%-3.97M-1,663.18%-4.21M
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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