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For the quarter ending 2025-09-30, INTS has $9,585K in assets. $2,363K in debts. $7,067K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
359.67%
Cash Ratio
310.50%
Debt to Asset Ratio
24.65%
Assets Breakdown
    • Cash and cash equivalents
    • Other assets
    • Prepaid expenses and other curre...
    • Right-of-use asset, net
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
7,067 2,216
Prepaid expenses and other current assets
1,119 822
Total current assets
8,186 3,038
Right-of-use asset, net
103 109
Other assets
1,296 1,296
Total assets
9,585 4,443
Accounts payable
1,684 1,193
Accrued expenses
561 941
Lease liability, current portion
31 30
Total current liabilities
2,276 2,164
Lease liability, long-term portion
87 95
Total liabilities
2,363 2,259
Preferred stock, par value .0001. authorized shares of 15,000,000 as of both september30, 2025 and december31, 2024. none issued and outstanding as of both september30, 2025 and december31, 2024
0 0
Common stock, par value .0001. authorized shares of 135,000,000 as of september30, 2025 and december31, 2024, respectively. issued and outstanding shares of 49,068,621 and 15,122,873 as of september30, 2025 and december31, 2024, respectively
5 3
Additional paid-in capital
82,555 74,848
Accumulated deficit
-75,338 -72,667
Total stockholders equity
7,222 2,184
Total liabilities and stockholders equity
9,585 4,443
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Prepaid expenses andother current assets$1,119K Cash and cashequivalents$7,067K Other assets$1,296K Right-of-use asset, net$103K Total current assets$8,186K Total assets$9,585K Total liabilities andstockholders equity$9,585K Total stockholdersequity$7,222K Total liabilities$2,363K Accumulated deficit-$75,338K Additional paid-in capital$82,555K Lease liability,long-term portion$87K Total currentliabilities$2,276K Common stock, par value.0001. authorized...$5K Lease liability,current portion$31K Accrued expenses$561K Accounts payable$1,684K

INTENSITY THERAPEUTICS, INC. (INTS)

INTENSITY THERAPEUTICS, INC. (INTS)