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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.03% | -64.96% | -91.15% | -82.47% | -82.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.34% | -26.34% | 7.44% | 12.35% | 3.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.16% | -59.17% | -85.22% | -78.25% | -77.23% |
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| Total Current Assets | 116.16% | -59.17% | -85.22% | -78.25% | -77.23% |
| Net Property, Plant & Equipment | -19.53% | -19.26% | -17.73% | -17.01% | -16.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.15% | 18.03% | 18.21% | -22.92% | 4,470.42% |
| Total Assets | 83.87% | -48.77% | -75.30% | -72.34% | -69.00% |
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| Total Accounts Payable | 211.85% | -37.83% | 30.11% | -60.01% | 50.67% |
| Total Accrued Expenses | -67.92% | -25.20% | -20.41% | -42.99% | 12,045.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.71% | 11.11% | 11.54% | 40.00% | 164.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.77% | -32.46% | 4.37% | -55.67% | 220.03% |
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| Total Current Liabilities | -1.77% | -32.46% | 4.37% | -55.67% | 220.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.64% | -23.39% | -22.14% | -20.29% | -19.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.92% | -32.12% | 1.68% | -54.88% | 168.98% |
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| Common Stock & APIC | 24.37% | 14.39% | 8.67% | 9.46% | 4.94% |
| Retained Earnings | -18.45% | -20.93% | -27.24% | -32.20% | -34.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 159.88% | -59.14% | -96.56% | -77.83% | -82.53% |
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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 | 159.88% | -59.14% | -96.56% | -77.83% | -82.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 159.88% | -59.14% | -96.56% | -77.83% | -82.53% |
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