Intensity Therapeutics, Inc. (INTS)
USD 1.91
(-4.5%)
USD 1.91
(-4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 17.29 Million | 1.75 Million | 5.21 Million | 10.14 Million | 8.93 Million |
| Total Current Assets | 15.46 Million | 1.45 Million | 4.73 Million | 9.62 Million | 8.64 Million |
| Cash And Short Term Investments | 14.77 Million | 1.31 Million | 4.53 Million | 9.31 Million | 8.39 Million |
| Cash and Cash Equivalents | 8.55 Million | 1.31 Million | 4.53 Million | 9.31 Million | 3.82 Million |
| Short Term Investments | 6.22 Million | - | - | - | 4.56 Million |
| Net Receivables | - | 62.3 Thousand | 51.26 Thousand | 53.81 Thousand | 21.93 Thousand |
| Inventory | - | 29.35 Thousand | 70.44 Thousand | 217.17 Thousand | 205.46 Thousand |
| Other Current Assets | 688 Thousand | 46.79 Thousand | 69.28 Thousand | 40.88 Thousand | 28.17 Thousand |
| Total Non-Current Assets | 1.83 Million | 306.82 Thousand | 485.86 Thousand | 521.94 Thousand | 282.1 Thousand |
| Net PPE | 147 Thousand | 139.08 Thousand | 318.12 Thousand | 490.24 Thousand | 252.66 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | 50 Thousand | 75 Thousand |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.68 Million | 167.73 Thousand | 167.73 Thousand | -18.29 Thousand | -45.55 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.13 Million | 16.85 Million | 13.9 Million | 11.7 Million | 11.3 Million |
| Total Current Liabilities | 3.95 Million | 6.81 Million | 3.72 Million | 1.34 Million | 1.12 Million |
| Account Payables | 3.04 Million | 603.17 Thousand | 172.5 Thousand | 222.7 Thousand | 393.96 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 20 Thousand | 4.49 Million | 2.19 Million | 171.22 Thousand | 117.19 Thousand |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 891 Thousand | 1.72 Million | 1.34 Million | 952.04 Thousand | 617.06 Thousand |
| Total Non Current Liabilities | 173.99 Thousand | 10.03 Million | 10.17 Million | 10.36 Million | 10.17 Million |
| Long-Term Debt | 138 Thousand | - | 143.56 Thousand | 326.25 Thousand | 143.07 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 35.99 Thousand | 10.03 Million | 10.03 Million | 10.03 Million | 10.03 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 13.16 Million | -15.09 Million | -8.68 Million | -1.55 Million | -2.37 Million |
| Stock Holders Equity | 13.16 Million | -15.09 Million | -8.68 Million | -1.55 Million | -2.37 Million |
| Common Stock | 1000.00 | 341.00 | 682.00 | 682.00 | 681.00 |
| Retained Earnings | -50.51 Million | -38.65 Million | -31.07 Million | -23.17 Million | -17.14 Million |
| Accumulated other comprehensive income | -17.29 Million | - | -31.07 Million | -23.17 Million | -17.14 Million |
| Common Stock Equity | 13.16 Million | -15.09 Million | -8.68 Million | -1.55 Million | -2.37 Million |
| Capital Lease Obligation | 138 Thousand | 143.22 Thousand | 325.9 Thousand | 497.48 Thousand | 260.27 Thousand |
| Total Investments | 6.22 Million | - | - | 50 Thousand | 4.56 Million |
| Total Debt | 158 Thousand | 4.49 Million | 2.34 Million | 497.48 Thousand | 260.27 Thousand |
| Net Debt | -8.39 Million | 3.17 Million | -2.19 Million | -8.81 Million | -3.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.67 Million | 12.4 Million | 17.29 Million | 17.29 Million | 16.81 Million | 18.22 Million |
| Total Current Assets | 7.44 Million | 11.16 Million | 15.46 Million | 15.46 Million | 16.63 Million | 18.06 Million |
| Cash And Short Term Investments | 6.32 Million | 10.49 Million | 14.77 Million | 14.77 Million | 15.64 Million | 135.76 Thousand |
| Cash and Cash Equivalents | 3.24 Million | 7.45 Million | 8.55 Million | 8.55 Million | 6.69 Million | 135.76 Thousand |
| Short Term Investments | 3.08 Million | 3.03 Million | 6.22 Million | 6.22 Million | 8.95 Million | - |
| Net Receivables | - | - | - | - | 14.36 Thousand | 17.76 Million |
| Inventory | - | - | - | - | 956.87 Thousand | - |
| Other Current Assets | 1.11 Million | 672 Thousand | 688 Thousand | 688 Thousand | 14.36 Thousand | 159.46 Thousand |
| Total Non-Current Assets | 1.23 Million | 1.23 Million | 1.83 Million | 1.83 Million | 181.04 Thousand | 167.73 Thousand |
| Net PPE | 135 Thousand | 141 Thousand | 147 Thousand | 147 Thousand | 152.6 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.09 Million | 1.09 Million | 1.68 Million | 1.68 Million | 28.43 Thousand | 167.73 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 3.32 Million | 2.68 Million | 4.13 Million | 4.13 Million | 904.85 Thousand | 3.09 Million |
| Total Current Liabilities | 3.2 Million | 2.51 Million | 3.95 Million | 3.95 Million | 723.96 Thousand | 3.05 Million |
| Account Payables | 1.91 Million | 1.21 Million | 3.04 Million | 3.04 Million | 358.4 Thousand | 1.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27 Thousand | 26 Thousand | 20 Thousand | 20 Thousand | 10.55 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.25 Million | 1.27 Million | 891 Thousand | 891 Thousand | 355 Thousand | 1.47 Million |
| Total Non Current Liabilities | 123.99 Thousand | 166.99 Thousand | 173.99 Thousand | 173.99 Thousand | 180.89 Thousand | 36 Thousand |
| Long-Term Debt | 124 Thousand | 131 Thousand | 138 Thousand | 138 Thousand | 144.89 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 35.99 Thousand | 35.99 Thousand | 35.99 Thousand | 36 Thousand | 36 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 5.34 Million | 9.72 Million | 13.16 Million | 13.16 Million | 15.91 Million | 15.13 Million |
| Stock Holders Equity | 5.34 Million | 9.72 Million | 13.16 Million | 13.16 Million | 15.91 Million | 15.13 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1371.00 | 1310.00 |
| Retained Earnings | -60.08 Million | -55.11 Million | -50.51 Million | -50.51 Million | -47.34 Million | -45.01 Million |
| Accumulated other comprehensive income | - | - | -17.29 Million | -17.29 Million | -16.81 Million | -78.31 Billion |
| Common Stock Equity | 5.34 Million | 9.72 Million | 13.16 Million | 13.16 Million | 15.91 Million | 15.13 Million |
| Capital Lease Obligation | 124 Thousand | 131 Thousand | 138 Thousand | 138 Thousand | 155.44 Thousand | - |
| Total Investments | 3.08 Million | 3.03 Million | 6.22 Million | 6.22 Million | 8.95 Million | - |
| Total Debt | 151 Thousand | 157 Thousand | 158 Thousand | 158 Thousand | 155.44 Thousand | - |
| Net Debt | -3.09 Million | -7.3 Million | -8.39 Million | -8.39 Million | -6.53 Million | -135.76 Thousand |
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