Intensity Therapeutics, Inc.
INTS
$3.67
-$0.07-1.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.92M | 7.07M | 2.22M | 929.00K | 2.59M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 788.00K | 1.12M | 822.00K | 722.00K | 773.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.71M | 8.19M | 3.04M | 1.65M | 3.36M |
|
|
|||||
| Total Current Assets | 12.71M | 8.19M | 3.04M | 1.65M | 3.36M |
| Net Property, Plant & Equipment | 96.00K | 103.00K | 109.00K | 116.00K | 122.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M |
| Total Assets | 14.10M | 9.59M | 4.44M | 3.07M | 4.78M |
|
|
|||||
| Total Accounts Payable | 583.00K | 1.68M | 1.19M | 1.59M | 1.22M |
| Total Accrued Expenses | 1.53M | 561.00K | 941.00K | 1.01M | 508.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.00K | 31.00K | 30.00K | 29.00K | 28.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.15M | 2.28M | 2.16M | 2.63M | 1.76M |
|
|
|||||
| Total Current Liabilities | 2.15M | 2.28M | 2.16M | 2.63M | 1.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.00K | 87.00K | 95.00K | 102.00K | 110.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.23M | 2.36M | 2.26M | 2.73M | 1.87M |
|
|
|||||
| Common Stock & APIC | 90.27M | 82.56M | 74.85M | 70.46M | 69.70M |
| Retained Earnings | -78.39M | -75.34M | -72.67M | -70.13M | -66.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.88M | 7.22M | 2.18M | 334.00K | 2.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.88M | 7.22M | 2.18M | 334.00K | 2.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.88M | 7.22M | 2.18M | 334.00K | 2.92M |
|
|
|||||