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Balance Sheets Overview

Current Ratio
500.18%
Quick Ratio
500.18%
Cash Ratio
424.45%
Debt to Asset Ratio
20.02%
Unit: Thousand (K) dollars
Assets Breakdown
    • Prepaid expenses and other curre...
    • Other assets
    • Right-of-use asset, net
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
9,529
10,245
7,067
2,216
Prepaid expenses and other current assets
1,700
661
1,119
822
Total current assets
11,229
10,906
8,186
3,038
Right-of-use asset, net
82
89
103
109
Other assets
210
1,296
1,296
1,296
Total assets
11,521
12,291
9,585
4,443
Accounts payable
1,009
636
1,684
1,193
Accrued expenses
1,203
1,574
561
941
Lease liability, current portion
33
32
31
30
Total current liabilities
2,245
2,242
2,276
2,164
Lease liability, long-term portion
62
70
87
95
Total liabilities
2,307
2,312
2,363
2,259
Preferred stock, par value .0001. authorized shares of 15,000,000 as of both march31, 2026 and december31, 2025. none issued and outstanding as of both march31, 2026 and december31, 2025
-
0
0
0
Common stock, par value .0001. authorized shares of 135,000,000 as of march31, 2026 and december31, 2025, respectively. issued and outstanding shares of 2,540,518 and 2,524,475 as of march31, 2026 and december31, 2025, respectively
-
0
5
3
Additional paid-in capital
93,044
90,802
82,555
74,848
Accumulated deficit
-83,830
-80,823
-75,338
-72,667
Total stockholders equity
9,214
9,979
7,222
2,184
Total liabilities and stockholders equity
11,521
12,291
9,585
4,443
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$9,529K (330.01%↑ Y/Y)Prepaid expenses andother current assets$1,700K (106.81%↑ Y/Y)Total current assets$11,229K (269.62%↑ Y/Y)Other assets$210K (-83.80%↓ Y/Y)Right-of-use asset, net$82K (-24.77%↓ Y/Y)Total assets$11,521K (159.31%↑ Y/Y)Total liabilities andstockholders equity$11,521K (159.31%↑ Y/Y)Total stockholdersequity$9,214K (321.89%↑ Y/Y)Total liabilities$2,307K (2.12%↑ Y/Y)Accumulated deficit-$83,830K (-15.36%↓ Y/Y)Additional paid-in capital$93,044K (24.31%↑ Y/Y)Total currentliabilities$2,245K (3.74%↑ Y/Y)Lease liability,long-term portion$62K (-34.74%↓ Y/Y)Accrued expenses$1,203K (27.84%↑ Y/Y)Accounts payable$1,009K (-15.42%↓ Y/Y)Lease liability,current portion$33K (10.00%↑ Y/Y)

INTENSITY THERAPEUTICS, INC. (INTS)

INTENSITY THERAPEUTICS, INC. (INTS)