Intensity Therapeutics, Inc.
INTS
$0.41
$0.0515.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 218.91% | 138.54% | -64.13% | -6.90% | -56.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.13% | 13.85% | -6.60% | -23.08% | -9.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 169.45% | 84.01% | -50.91% | -11.20% | -49.10% |
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| Total Current Assets | 169.45% | 84.01% | -50.91% | -11.20% | -49.10% |
| Net Property, Plant & Equipment | -5.50% | -6.03% | -4.92% | -4.69% | -5.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.15% | 0.00% | 0.00% | 18.21% |
| Total Assets | 115.73% | 44.96% | -35.92% | -8.25% | -39.89% |
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| Total Accounts Payable | 41.16% | -24.78% | 30.11% | 125.74% | -71.86% |
| Total Accrued Expenses | -40.38% | -7.20% | 99.61% | -70.95% | 39.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.33% | 3.45% | 3.57% | 0.00% | 3.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.18% | -17.69% | 49.80% | -24.26% | -27.68% |
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| Total Current Liabilities | 5.18% | -17.69% | 49.80% | -24.26% | -27.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.42% | -6.86% | -7.27% | -5.98% | -5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.60% | -17.28% | 46.43% | -23.38% | -26.86% |
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| Common Stock & APIC | 10.30% | 6.23% | 1.09% | 5.00% | 1.45% |
| Retained Earnings | -3.68% | -3.62% | -5.01% | -5.00% | -5.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 230.68% | 553.89% | -88.55% | 5.00% | -48.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 230.68% | 553.89% | -88.55% | 5.00% | -48.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 230.68% | 553.89% | -88.55% | 5.00% | -48.01% |
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