Intensity Therapeutics, Inc.
INTS
$0.2951
-$0.0049-1.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.13% | -6.90% | -56.01% | -39.75% | -28.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.60% | -23.08% | -9.95% | 66.07% | -2.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.91% | -11.20% | -49.10% | -33.39% | -27.77% |
|
|
|||||
| Total Current Assets | -50.91% | -11.20% | -49.10% | -33.39% | -27.77% |
| Net Property, Plant & Equipment | -4.92% | -4.69% | -5.19% | -4.26% | -4.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 18.21% | 0.00% | -34.80% |
| Total Assets | -35.92% | -8.25% | -39.89% | -30.10% | -28.26% |
|
|
|||||
| Total Accounts Payable | 30.11% | 125.74% | -71.86% | 57.42% | -60.01% |
| Total Accrued Expenses | 99.61% | -70.95% | 39.03% | -1.26% | 42.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57% | 0.00% | 3.70% | 3.85% | 30.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.80% | -24.26% | -27.68% | 27.19% | -36.37% |
|
|
|||||
| Total Current Liabilities | 49.80% | -24.26% | -27.68% | 27.19% | -36.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.27% | -5.98% | -5.65% | -5.34% | -5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 46.43% | -23.38% | -26.86% | 23.90% | -35.01% |
|
|
|||||
| Common Stock & APIC | 1.09% | 5.00% | 1.45% | 0.92% | 1.83% |
| Retained Earnings | -5.01% | -5.00% | -5.85% | -9.02% | -9.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -88.55% | 5.00% | -48.01% | -45.02% | -26.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -88.55% | 5.00% | -48.01% | -45.02% | -26.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.55% | 5.00% | -48.01% | -45.02% | -26.14% |
|
|
|||||