Intensity Therapeutics Inc.
INTS | NASDAQ
$3.90
-$0.12 (-2.99%)
Sep 22, 2026, 12:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 9.53M | 10.25M | 11.92M | 7.07M | 2.22M | 929K | 2.59M | 2.78M | 3.24M | 7.46M | 8.56M | 6.69M | 135.77K | 616.51K | 1.31M | 696.57K | 1.72M | 3.04M | 4.54M | 7.41M | 8.11M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.08M | 3.04M | 6.22M | 8.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K |
Other Long-Term Assets | 210K | 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 |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.37K | 17.84M | 72.41K | 62.3K | 56.43K | 67.9K | 63.53K | 51.26K | 47.22K | 60.13K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.64K | n/a | n/a | 60.37K | 150.61K | n/a | 171.82K | n/a |
Other Current Assets | 1.7M | 661K | n/a | 1.12M | n/a | n/a | n/a | n/a | 1.12M | n/a | n/a | n/a | 5.58K | 17.58K | 13.7K | 73.63K | 26.61K | 13.63K | 69.28K | 70.66K | 7.67K |
Total Current Assets | 11.23M | 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 |
Property-Plant & Equipment | 82K | 89K | 96K | 103K | 109K | 116K | 122K | 128K | 135K | 141K | 147K | 152.61K | n/a | 38.62K | 139K | 184.52K | 229.5K | 274.03K | 318.13K | 361.79K | 447.84K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 292K | 1.39M | 1.39M | 1.4M | 1.41M | 1.41M | 1.42M | 1.43M | 1.23M | 1.24M | 1.83M | 181.04K | 167.74K | 206.36K | 306K | 352.26K | 397.24K | 455.57K | 485.86K | 411.37K | 679.93K |
Total Assets | 11.52M | 12.29M | 14.1M | 9.59M | 4.44M | 3.07M | 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 |
Account Payables | 1.01M | 636K | 583K | 1.68M | 1.19M | 1.59M | 1.22M | 540K | 1.92M | 1.22M | 3.05M | 358.4K | 1.58M | 899.44K | 603K | 796.31K | 463.34K | 539.9K | 172.51K | 295.1K | 205.16K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.48M | 4.35M | 2.06M | 2.05M | 2.03M | 2.02M | 2M | 173.96K |
Other Current Liabilities | -1.2M | 917K | 800K | 15K | 43K | n/a | 56K | 616K | 419K | n/a | 392K | n/a | 1.05M | n/a | n/a | 2.05M | n/a | n/a | n/a | n/a | 849.3K |
Total Current Liabilities | 2.25M | 2.24M | 2.15M | 2.28M | 2.16M | 2.63M | 1.76M | 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 |
Long-Term Debt | 62K | 70K | 79K | 87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36K | 36K | 36K | 36K | 10.04M | 10.04M | 36K | 10.04M | 10.04M | 10.04M | 10.04M | 36K |
Total Long-Term Liabilities | 62K | 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 |
Total Liabilities | 2.31M | 2.31M | 2.23M | 2.36M | 2.26M | 2.73M | 1.87M | 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 | 95K | 102K | 110K | 118K | 125K | 131K | 138K | 145K | 151K | 157K | 158K | 155.45K | n/a | 4.52M | 4.49M | 2.25M | 2.28M | 2.31M | 2.34M | 2.37M | 455.56K |
Book Value | 9.21M | 9.98M | 11.88M | 7.22M | 2.18M | 334K | 2.92M | 2.78M | 5.35M | 9.72M | 13.16M | 15.91M | 15.13M | -15.96M | -15.1M | -4.21M | -12.48M | -10.78M | -8.68M | -6.54M | 7.12M |
Book Value Per Share | 0.34 | 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 | -63.66 | -47.94 | 52.18 |
Common Stock | n/a | n/a | n/a | 5K | 3K | 2K | 2K | 1K | 1K | 1K | 1K | 1.37K | 1.31K | 341 | n/a | 682 | 682 | 682 | 341 | 682 | 682 |
Retained Earnings | -83.83M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -682 | n/a | n/a | n/a | n/a | -682 |
Shareholders Equity | 9.21M | 9.98M | 11.88M | 7.22M | 2.18M | 334K | 2.92M | 2.78M | 5.35M | 9.72M | 13.16M | 15.91M | 15.13M | -15.96M | -15.1M | -4.21M | -12.48M | -10.78M | -8.68M | -6.54M | 7.12M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.08M | 3.04M | 6.22M | 8.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K |
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