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Intensity Therapeutics, Inc. (INTS)
NASDAQ:INTS
RESEARCH TOOLSreports
Holding INTS?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | $ -3.51M | $ -4.97M | $ -4.60M | $ -3.17M |
| EBITDA | $ -3.51M | $ -4.96M | $ -4.59M | $ -3.17M |
| Net Income Common Stockholders | $ -3.51M | $ -4.97M | $ -4.60M | $ -3.17M |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.78M | $ 6.34M | $ 10.46M | $ 14.78M |
| Total Assets | $ 5.21M | $ 8.67M | $ 12.41M | $ 17.30M |
| Total Debt | $ 145.00K | $ 151.00K | $ 157.00K | $ 158.00K |
| Net Debt | $ -2.64M | $ -6.19M | $ -10.30M | $ -14.62M |
| Total Liabilities | $ 2.43M | $ 3.33M | $ 2.69M | $ 4.13M |
| Stockholders Equity | $ 2.78M | $ 5.33M | $ 9.74M | $ 13.16M |
| Cash Flow | - | |||
| Free Cash Flow | $ -3.97M | $ -4.21M | $ -4.37M | $ -947.17K |
| Operating Cash Flow | $ -3.97M | $ -4.21M | $ -4.37M | $ -947.17K |
| Investing Cash Flow | $ 3.10M | $ -6.00K | $ 3.26M | $ 2.82M |
| Financing Cash Flow | $ 413.00K | $ 3.00K | $ 8.00K | $ -12.16K |