Intensity Therapeutics, Inc.
INTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,590 | $8,556 | $1,312 | $4,539 |
| Short-Term Investments | $0 | $6,220 | $0 | $0 |
| Receivables | $0 | $0 | $62 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $773 | $688 | $77 | $140 |
| Total Curr. Assets | $3,363 | $15,464 | $1,451 | $4,730 |
| Property Plant & Equip (Net) | $122 | $147 | $139 | $318 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,298 | $1,684 | $167 | $168 |
| Total NC Assets | $1,420 | $1,831 | $306 | $486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,783 | $17,295 | $1,757 | $5,216 |
| Liabilities | – | – | – | – |
| Payables | $1,219 | $3,048 | $603 | $173 |
| Short-Term Debt | $28 | $20 | $4,492 | $2,199 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $508 | $891 | $1,724 | $1,349 |
| Total Curr. Liab. | $1,755 | $3,959 | $6,819 | $3,721 |
| LT Debt | $110 | $138 | $0 | $144 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $36 | $10,036 | $10,036 |
| Total NC Liab. | $110 | $174 | $10,036 | $10,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $138 | $158 | $143 | $326 |
| Total Liabilities | $1,865 | $4,133 | $16,855 | $13,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $17,295 | $0 | $0 |
| Common Stock | $2 | $1 | $0 | $0 |
| Retained Earnings | -$66,783 | -$50,515 | -$38,653 | -$31,071 |
| AOCI | $0 | -$17,295 | $0 | $0 |
| Other Equity | $69,699 | $63,676 | $23,555 | $22,386 |
| Total Equity | $2,918 | $13,162 | -$15,098 | -$8,684 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,783 | $17,295 | $1,757 | $5,216 |
| Net Debt | -$2,452 | -$8,398 | $3,180 | -$2,197 |