1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Intensity Therapeutics, Inc.

Intensity Therapeutics, Inc.

INTS
Intensity Therapeutics, Inc.US flagNASDAQ Capital Market
4.40
USD
-0.30
- -
8.30MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
6
8
8
8
17
12
+ Selling, General & Admin
1
1
2
2
4
6
5
+ Research & Development
4
5
6
5
5
10
7
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-6
-6
-8
-8
-8
-17
-12
- Non-Operating (Income) Loss
- -
- -
- -
- -
2
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
2
- -
- -
Pretax Income
-5
-6
-8
-8
-11
-16
-12
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
-6
-8
-8
-11
-16
-12
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-5
-6
-8
-8
-11
-16
-12
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-6
-8
-8
-11
-16
-12
- Preferred Dividends
- -
- -
- -
- -
1
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
-6
-8
-8
-12
-16
-12
EBIT
-6
-6
-8
-8
-8
-17
-12
EBITDA
-6
-6
-8
-8
-8
-17
-12
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
-6
-6
-8
-8
-8
-17
-12
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
- -
- -
1
1
Basic EPS, GAAP
-7.64
-8.25
-15.07
-54.73
-34.42
-29.24
-8.56
Basic EPS from Cont Ops
-7.64
-8.25
-15.07
-54.73
-30.58
-29.24
-8.56
Diluted Weighted Avg Shares
1
1
1
1
- -
1
1
Diluted EPS, GAAP
-7.64
-8.25
-15.07
-14.47
-34.42
-29.24
-8.56
Diluted EPS from Cont Ops
-7.64
-8.25
-15.07
-14.47
-30.58
-29.24
-8.56

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
9
9
5
1
15
3
13
+ Cash, Cash Equivalents & STI
8
9
5
1
15
3
12
+ Cash & Cash Equivalents
4
9
5
1
9
3
12
+ ST Investments
5
- -
- -
- -
6
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
- -
- -
2
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
2
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
2
1
1
Total Assets
9
10
5
2
17
5
14
+ Payables & Accruals
1
1
2
2
4
2
1
+ Accounts Payable
- -
- -
- -
1
3
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
2
- -
- -
1
+ ST Debt
- -
- -
2
4
- -
- -
- -
+ ST Borrowings
- -
- -
2
4
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
1
Total Current Liabilities
1
1
4
7
4
2
2
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
10
10
10
10
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
10
10
10
10
- -
- -
- -
Total Noncurrent Liabilities
10
10
10
10
- -
- -
- -
Total Liabilities
11
12
14
17
4
2
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
15
22
22
24
64
70
90
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
15
22
22
24
64
70
90
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-17
-23
-31
-39
-51
-67
-78
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-2
-2
-9
-15
13
3
12
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
-2
-9
-15
13
3
12
Total Liabilities & Equity
9
10
5
2
17
5
14
Shares Outstanding
1
1
1
1
1
1
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
-4
-9
-3
3
-9
-3
-12
Net Debt to Equity
161.15
597.83
29.05
-20.12
-65.01
-88.76
-100.38
Tangible Common Equity Ratio
-26.61
-15.36
-166.49
-859.31
76.1
61.01
84.22
Current Ratio
7.67
7.04
1.27
0.21
3.91
1.92
5.92
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-5
-6
-8
-8
-11
-16
-12
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
1
1
1
4
3
2
+ Stock-Based Compensation
1
1
1
1
1
3
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
2
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
- -
-2
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-2
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
2
-2
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
-5
-7
-5
-7
-15
-9
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
22
3
20
+ Increase in Capital Stock
- -
- -
- -
- -
22
3
20
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
2
5
- -
- -
-6
6
- -
+ Dec in LT Investment
9
15
- -
- -
9
9
- -
+ Inc in LT Investment
-7
-11
- -
- -
-15
-3
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
2
5
- -
- -
-6
6
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
2
2
- -
- -
- -
+ Cash From Debt
- -
- -
2
2
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
4
6
- -
- -
-2
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
6
2
2
20
3
19
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
5
-5
-3
7
-6
9
EBITDA
-6
-6
-8
-8
-8
-17
-12
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-4
-5
-7
-5
-7
-15
-9
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-5
-5
-3
-8
-15
-9
Free Cash Flow per Basic Share
-6.28
-7.35
-13.03
-39.53
-20.91
-27.36
-6.81
Price/Free Cash Flow
- -
- -
- -
- -
-10.25
-1.61
-1.51
Cash Flow to Net Income
0.82
0.89
0.86
0.72
0.68
0.94
0.8
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -