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For the quarter ending 2026-03-31, INTS has $12,291K in assets. $2,312K in debts. $10,245K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
486.44%
Quick Ratio
486.44%
Cash Ratio
456.96%
Debt to Asset Ratio
18.81%
Unit: Thousand (K) dollars
Assets Breakdown
    • Other assets
    • Prepaid expenses and other curre...
    • Right-of-use asset, net
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
10,245 7,067 2,216
Prepaid expenses and other current assets
661 1,119 822
Total current assets
10,906 8,186 3,038
Right-of-use asset, net
89 103 109
Other assets
1,296 1,296 1,296
Total assets
12,291 9,585 4,443
Accounts payable
636 1,684 1,193
Accrued expenses
1,574 561 941
Lease liability, current portion
32 31 30
Total current liabilities
2,242 2,276 2,164
Lease liability, long-term portion
70 87 95
Total liabilities
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
90,802 82,555 74,848
Accumulated deficit
-80,823 -75,338 -72,667
Total stockholders equity
9,979 7,222 2,184
Total liabilities and stockholders equity
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$10,245K Prepaid expenses andother current assets$661K Total current assets$10,906K Other assets$1,296K Right-of-use asset, net$89K Total assets$12,291K Total liabilities andstockholders equity$12,291K Total stockholdersequity$9,979K Total liabilities$2,312K Accumulated deficit-$80,823K Additional paid-in capital$90,802K Total currentliabilities$2,242K Lease liability,long-term portion$70K Accrued expenses$1,574K Accounts payable$636K Lease liability,current portion$32K

INTENSITY THERAPEUTICS, INC. (INTS)

INTENSITY THERAPEUTICS, INC. (INTS)