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Intensity Therapeutics, Inc. (INTS)
NASDAQ:INTS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -147.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -16.59M | $ -8.32M | $ -7.55M | $ -8.01M | $ -6.22M |
| EBITDA | $ -16.27M | $ -10.09M | $ -7.50M | $ -7.88M | $ -6.03M |
| Net Income | $ -16.27M | $ -10.54M | $ -7.58M | $ -7.90M | $ -5.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.59M | $ 14.78M | $ 1.31M | $ 4.54M | $ 9.32M |
| Total Assets | $ 4.78M | $ 17.30M | $ 1.76M | $ 5.22M | $ 10.15M |
| Total Debt | $ 138.00K | $ 158.00K | $ 4.49M | $ 2.34M | $ 497.48K |
| Net Debt | $ -2.45M | $ -8.40M | $ 3.18M | $ -2.20M | $ -8.82M |
| Total Liabilities | $ 1.86M | $ 4.13M | $ 16.86M | $ 13.90M | $ 11.71M |
| Stockholders' Equity | $ 2.92M | $ 13.16M | $ -15.10M | $ -8.68M | $ -1.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.22M | $ -7.21M | $ -5.48M | $ -6.83M | $ -5.37M |
| Operating Cash Flow | $ -15.22M | $ -7.21M | $ -5.48M | $ -6.83M | $ -5.37M |
| Investing Cash Flow | $ 6.35M | $ -6.02M | $ 0.00 | $ 0.00 | $ 4.56M |
| Financing Cash Flow | $ 2.90M | $ 20.47M | $ 2.25M | $ 2.05M | $ 6.29M |