Intensity Therapeutics, Inc. (INTS)

NASDAQ: INTS · Real-Time Price · USD

5.17

-0.06 (-1.15%)

At close: Apr 28, 2026, 4:00 PM EDT

5.15

-0.02 (-0.39%)

After-hours: Apr 28, 2026, 6:57 PM EDT

Intensity Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2019
Cash & Equivalents	11.92	2.59	8.56	1.31	4.54	Upgrade
Short-Term Investments	-	-	6.22	-	-	Upgrade
Cash & Short-Term Investments	11.92	2.59	14.78	1.31	4.54	Upgrade
Cash Growth	360.27%	-82.47%	1026.22%	-71.10%	-51.28%	Upgrade
Other Receivables	-	-	-	-	0.05	Upgrade
Receivables	-	-	-	-	0.05	Upgrade
Prepaid Expenses	0.79	0.77	0.69	0.06	0.07	Upgrade
Other Current Assets	-	-	-	0.08	0.07	Upgrade
Total Current Assets	12.71	3.36	15.46	1.45	4.73	Upgrade
Property, Plant & Equipment	0.1	0.12	0.15	0.14	0.32	Upgrade
Other Long-Term Assets	1.3	1.3	1.68	0.17	0.17	Upgrade
Total Assets	14.1	4.78	17.3	1.76	5.22	Upgrade
Accounts Payable	0.58	1.22	3.05	0.6	0.17	Upgrade
Accrued Expenses	1.53	0.51	0.89	0.33	0.34	Upgrade
Short-Term Debt	-	-	-	4.35	2.02	Upgrade
Current Portion of Leases	0.03	0.03	0.02	0.14	0.18	Upgrade
Other Current Liabilities	-	-	-	1.39	1.01	Upgrade
Total Current Liabilities	2.15	1.76	3.96	6.82	3.72	Upgrade
Long-Term Leases	0.08	0.11	0.14	-	0.14	Upgrade
Other Long-Term Liabilities	-	-	0.04	0.04	0.04	Upgrade
Total Liabilities	2.23	1.87	4.13	6.86	3.9	Upgrade
Common Stock	-	-	0	-	0	Upgrade
Additional Paid-In Capital	90.27	69.7	63.68	23.56	22.39	Upgrade
Retained Earnings	-78.39	-66.78	-50.52	-38.65	-31.07	Upgrade
Total Common Equity	11.88	2.92	13.16	-15.1	-8.68	Upgrade
Shareholders' Equity	11.88	2.92	13.16	-5.1	1.32	Upgrade
Total Liabilities & Equity	14.1	4.78	17.3	1.76	5.22	Upgrade
Total Debt	0.11	0.14	0.16	4.49	2.34	Upgrade
Net Cash (Debt)	11.81	2.45	14.62	-3.18	2.2	Upgrade
Net Cash Growth	381.69%	-83.23%	-	-	-75.09%	Upgrade
Net Cash Per Share	8.71	4.41	42.41	-23.31	16.10	Upgrade
Filing Date Shares Outstanding	2.54	0.61	0.55	0.14	0.14	Upgrade
Total Common Shares Outstanding	2.52	0.6	0.55	0.14	0.14	Upgrade
Working Capital	10.56	1.61	11.51	-5.37	1.01	Upgrade
Book Value Per Share	4.70	4.82	24.00	-110.69	-63.67	Upgrade
Tangible Book Value	11.88	2.92	13.16	-15.1	-8.68	Upgrade
Tangible Book Value Per Share	4.70	4.82	24.00	-110.69	-63.67	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.