Intensity Therapeutics, Inc. (INTS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Total Current Assets | 10.91M | 12.71M | 8.19M | 3.04M | 1.65M | 3.36M | 3.79M | 7.44M | 11.17M | 15.46M | 16.63M | 18.06M | 745.14K | 1.45M | 852.82K | 1.88M | 3.27M | 4.73M | 7.7M | 8.26M |
| Cash & Short-Term Investments | 10.24M | 11.92M | 7.07M | 2.22M | 929K | 2.59M | 2.78M | 6.32M | 10.5M | 14.78M | 15.65M | 135.76K | 616.51K | 1.31M | 696.57K | 1.72M | 3.04M | 4.54M | 7.41M | 8.11M |
| Cash Only | 10.24M | 11.92M | 7.07M | 2.22M | 929K | 2.59M | 2.78M | 3.24M | 7.46M | 8.56M | 6.69M | 135.76K | 616.51K | 1.31M | 696.57K | 1.72M | 3.04M | 4.54M | 7.41M | 8.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.08M | 3.04M | 6.22M | 8.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.37K | 17.84M | 72.41K | 62.3K | 56.43K | 67.9K | 63.53K | 51.26K | 47.22K | 60.13K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.64K | 0 | 0 | 60.37K | 150.61K | 0 | 171.82K | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 34.61 | - | - | - | - | - | - | - |
| Other Current Assets | 661K | 0 | 1.12M | 0 | 0 | 0 | 0 | 1.12M | 0 | 0 | 0 | 5.58K | 17.58K | 13.7K | 73.63K | 26.61K | 13.63K | 69.28K | 70.66K | 7.67K |
| Total Non-Current Assets | 1.39M | 1.39M | 1.4M | 1.41M | 1.41M | 1.42M | 1.43M | 1.23M | 1.24M | 1.83M | 181.04K | 167.74K | 206.35K | 306K | 352.26K | 397.24K | 455.57K | 485.86K | 411.37K | 679.93K |
| Property, Plant & Equipment | 89K | 96K | 103K | 109K | 116K | 122K | 128K | 135K | 141K | 147K | 152.6K | 0 | 38.62K | 139K | 184.52K | 229.5K | 274.03K | 318.13K | 361.79K | 447.84K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50K |
| Other Non-Current Assets | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.1M | 1.1M | 1.68M | 28.44K | 167.74K | 167.74K | 167K | 167.74K | 167.74K | 181.54K | 167.74K | 49.59K | 182.1K |
| Total Assets | 12.29M | 14.1M | 9.59M | 4.44M | 3.06M | 4.78M | 5.21M | 8.67M | 12.41M | 17.3M | 16.82M | 18.23M | 951.49K | 1.76M | 1.21M | 2.27M | 3.72M | 5.22M | 8.11M | 8.94M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 301.01% | 194.81% | 83.87% | -48.77% | -75.3% | -72.34% | -69% | -52.42% | 1204.06% | 884.35% | 1295.41% | 701.46% | -74.46% | -66.32% | -85.14% | - | -58.36% | -48.61% | - | - |
| Total Current Liabilities | 2.24M | 2.15M | 2.28M | 2.16M | 2.63M | 1.75M | 2.32M | 3.2M | 2.52M | 3.96M | 723.97K | 3.06M | 6.88M | 6.82M | 5.38M | 4.67M | 4.37M | 3.72M | 4.42M | 1.51M |
| Accounts Payable | 636K | 583K | 1.68M | 1.19M | 1.59M | 1.22M | 540K | 1.92M | 1.22M | 3.05M | 358.4K | 1.58M | 899.44K | 603K | 796.3K | 463.34K | 539.89K | 172.51K | 295.1K | 205.16K |
| Days Payables Outstanding | 7.84K | - | - | - | - | - | - | - | 32.36K | - | - | 2.92K | 672.92 | - | - | - | - | - | - | - |
| Short-Term Debt | 32K | 31K | 31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.48M | 4.35M | 2.25M | 2.05M | 2.03M | 2.02M | 2M | 173.96K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.57M | 1.53M | 561K | 43K | 0 | 56K | 616K | 419K | 0 | 392K | 0 | 1.05M | 0 | 0 | 2.06M | 0 | 0 | 0 | 0 | 849.3K |
| Current Ratio | 4.86x | 5.92x | 3.60x | 1.40x | 0.63x | 1.92x | 1.63x | 2.32x | 4.43x | 3.91x | 22.98x | 5.91x | 0.11x | 0.21x | 0.16x | 0.40x | 0.75x | 1.27x | 1.74x | 5.47x |
| Quick Ratio | 4.86x | 5.92x | 3.60x | 1.40x | 0.63x | 1.92x | 1.63x | 2.32x | 4.43x | 3.91x | 22.98x | 5.91x | 0.10x | 0.21x | 0.16x | 0.39x | 0.71x | 1.27x | 1.70x | 5.47x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 70K | 79K | 87K | 95K | 102K | 110K | 117K | 124K | 167K | 174K | 180.89K | 36K | 10.04M | 10.04M | 36K | 10.08M | 10.13M | 10.18M | 10.23M | 317.6K |
| Long-Term Debt | 70K | 79K | 87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 95K | 102K | 110K | 117K | 124K | 131K | 138K | 144.89K | 0 | 0 | 0 | 0 | 48.44K | 96.41K | 143.57K | 190.61K | 281.6K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36K | 36K | 36K | 36K | 10.04M | 10.04M | 36K | 10.04M | 10.04M | 10.04M | 10.04M | 36K |
| Total Liabilities | 2.31M | 2.23M | 2.36M | 2.26M | 2.73M | 1.86M | 2.43M | 3.33M | 2.69M | 4.13M | 904.86K | 3.09M | 16.91M | 16.86M | 5.42M | 14.75M | 14.5M | 13.9M | 14.65M | 1.83M |
| Total Debt | 102K | 110K | 118K | 125K | 131K | 138K | 145K | 151K | 157K | 158K | 155.45K | 0 | 4.52M | 4.49M | 2.25M | 2.28M | 2.31M | 2.34M | 2.37M | 455.56K |
| Net Debt | -10.14M | -11.81M | -6.95M | -2.09M | -798K | -2.45M | -2.64M | -3.09M | -7.3M | -8.4M | -6.54M | -135.76K | 3.9M | 3.18M | 1.56M | 560.43K | -728.72K | -2.2M | -5.04M | -7.66M |
| Debt / Equity | 0.01x | 0.01x | 0.02x | 0.06x | 0.39x | 0.05x | 0.05x | 0.03x | 0.02x | 0.01x | 0.01x | - | - | - | - | - | - | - | - | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | -15.69x | -15.03x | -39.96x | -116.36x | -127.86x | -159.12x | - | - | - |
| Total Equity | 9.98M | 11.88M | 7.22M | 2.18M | 334K | 2.92M | 2.78M | 5.34M | 9.72M | 13.16M | 15.91M | 15.13M | -15.96M | -15.1M | -4.21M | -12.48M | -10.78M | -8.68M | -6.54M | 7.12M |
| Equity Growth % | 2887.72% | 306.99% | 159.88% | -59.14% | -96.56% | -77.83% | -82.53% | -64.68% | 160.91% | 187.18% | 477.54% | 221.26% | -48.13% | -73.86% | 35.55% | - | -251.41% | -457.27% | - | - |
| Book Value per Share | 0.39 | 0.88 | 4.19 | 2.89 | 0.55 | 5.07 | 5.03 | 9.75 | 17.73 | 23.90 | 29.12 | 107.59 | -117.02 | -110.69 | -30.90 | -91.49 | -79.00 | -63.66 | -47.94 | 52.18 |
| Total Shareholders' Equity | 9.98M | 11.88M | 7.22M | 2.18M | 334K | 2.92M | 2.78M | 5.34M | 9.72M | 13.16M | 15.91M | 15.13M | -15.96M | -15.1M | -4.21M | -12.48M | -10.78M | -8.68M | -6.54M | 7.12M |
| Common Stock | 0 | 0 | 5K | 3K | 2K | 2K | 1K | 1K | 1K | 1K | 1.37K | 1.31K | 341 | 0 | 682 | 682 | 682 | 341 | 682 | 682 |
| Retained Earnings | -80.82M | -78.39M | -75.34M | -72.67M | -70.13M | -66.78M | -63.6M | -60.09M | -55.12M | -50.52M | -47.34M | -43.69M | -39.99M | -38.65M | -37.14M | -35.37M | -33.44M | -31.07M | -28.67M | -24.65M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -682 | 0 | 0 | 0 | 0 | -682 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |