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INTENSITY THERAPEUTICS, INC. (INTS)
INTENSITY THERAPEUTICS, INC. (INTS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$716K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from atm offerings and ...
Issuance costs related to public...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Proceeds from public offerings
Issuance costs related to public...
Proceeds from atm offerings and ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-3,007
6,121
-2,671
-5,884
Change in carrying value of right-of-use asset
7
-12
6
13
Stock-based compensation expense
387
-1,163
471
1,079
Stock issued in exchange for services
-
-
0
-
Accrued interest on marketable debt securities
-
-
0
0
Prepaid expenses, other current assets, and other assets
-47
-471
297
47
Accounts payable, accrued expenses and other liabilities
226
-411
104
394
Net cash used in operating activities
-2,340
5,006
-2,387
-4,445
Purchase of marketable debt securities
-
-
0
0
Redemption of marketable debt securities
-
-
0
0
Net cash provided by investing activities
-
-
0
0
Proceeds from public offerings
-4,652
-
0
4,652
Issuance costs related to public offerings and atm offerings-Public Offering
-933
-
0
933
Proceeds from atm offerings and common stock issuances-ATMOffering
1,664
-7,727
7,539
345
Proceeds from exercise of warrants and options
-
-
0
0
Issuance costs related to public offerings and atm offerings-ATMOffering
60
-311
301
17
Proceeds from atm offerings and common stock issuances-Common Stock Issuances
-4
-
0
24
Net cash provided by financing activities
1,624
-11,159
7,238
4,071
Net decrease in cash and cash equivalents
-716
-6,153
4,851
-374
Cash and cash equivalents at beginning of period
7,067
7,067
2,590
-
Cash and cash equivalents at end of period
9,529
10,245
7,067
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$3,743K
Proceeds from atm
offerings and common stock...
$1,664K
(382.32%↑ Y/Y)
Issuance costs related to
public offerings and...
-$933K
(-200.00%↓ Y/Y)
Net cash provided by
financing activities
$1,624K
(-60.11%↓ Y/Y)
Canceled cashflow
$4,716K
Net decrease in cash
and cash...
-$716K
(-91.44%↓ Y/Y)
Canceled cashflow
$1,624K
Stock-based compensation
expense
$387K
(-64.13%↓ Y/Y)
Accounts payable,
accrued expenses and...
$226K
(-42.64%↓ Y/Y)
Prepaid expenses, other
current assets, and...
-$47K
(-200.00%↓ Y/Y)
Change in carrying
value of right-of-use...
$7K
(-46.15%↓ Y/Y)
Proceeds from public
offerings
-$4,652K
(-200.00%↓ Y/Y)
Issuance costs related to
public offerings and...
$60K
(252.94%↑ Y/Y)
Proceeds from atm
offerings and common stock...
-$4K
(-116.67%↓ Y/Y)
Net cash used in
operating activities
-$2,340K
(47.36%↑ Y/Y)
Canceled cashflow
$667K
Net loss
-$3,007K
(48.90%↑ Y/Y)
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