Is Intensity Therapeutics, Inc. (INTS) a Buy, Sell, or Hold?
Intensity Therapeutics, Inc.
NASDAQ:INTS
$4.87 USD
-$0.05 (-1.02%)
- Volume
- 53.34K
- Average Volume
- 42.14K
- Market Capitalization
- $9.18M
- P/E Ratio
- -0.70
- Dividend Yield
- 0.00%
- Price Target
- $125.00
- Year High
- $43.50
- Year Low
- $3.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.86
INTS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 26000 | - | 147K | - | - | - | - |
| grossProfit | -26000 | - | -147K | - | - | - | - |
| researchAndDevelopmentExpenses | 6.78M | 10.5M | 4.79M | 5.13M | 5.86M | 5.05M | 4.44M |
| generalAndAdministrativeExpenses | 5.19M | 6.09M | 3.53M | 2.42M | 2.14M | 1.17M | 1.24M |
| sellingAndMarketingExpenses | - | - | -147K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.19M | 6.09M | 3.39M | 2.42M | 2.14M | 1.17M | 1.24M |
| otherExpenses | - | - | - | - | 17223 | - | - |
| operatingExpenses | 11.97M | 16.58M | 8.17M | 7.55M | 8.01M | 6.22M | 5.68M |
| costAndExpenses | 11.97M | 16.58M | 8.32M | 7.55M | 8.01M | 6.22M | 5.68M |
| netInterestIncome | 180K | 314K | 19000 | -79300 | -14158 | 74009 | 150.71K |
| interestIncome | 180K | 314K | 324K | 2481 | 2609 | 74009 | 150.71K |
| interestExpense | - | - | 305K | 81781 | 16767 | - | - |
| depreciationAndAmortization | - | - | 147K | 179.04K | - | - | 171.86K |
| ebitda | -11.61M | -16.27M | -10.09M | -7.32M | -7.88M | -6.03M | -5.21M |
| ebit | -11.61M | -16.27M | -10.23M | -7.5M | -7.88M | -6.03M | -5.38M |
| nonOperatingIncomeExcludingInterest | -366K | -317K | 1.91M | -50000 | -135.34K | -192.77K | -295.7K |
| operatingIncome | -11.97M | -16.58M | -8.32M | -7.55M | -8.01M | -6.22M | -5.68M |
| totalOtherIncomeExpensesNet | 366K | 317K | -2.22M | -32000 | 118.58K | 192.77K | 295.7K |
| incomeBeforeTax | -11.61M | -16.27M | -10.54M | -7.58M | -7.9M | -6.03M | -5.38M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11.61M | -16.27M | -10.54M | -7.58M | -7.9M | -6.03M | -5.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -456 | 74009 | 150.71K |
| netIncome | -11.61M | -16.27M | -10.54M | -7.58M | -7.9M | -5.96M | -5.23M |
| netIncomeDeductions | - | - | 1.32M | - | - | 74009 | 150.71K |
| bottomLineNetIncome | -11.61M | -16.27M | -11.86M | -7.58M | -7.9M | -6.03M | -5.38M |
| eps | -8.56 | -29.25 | -34.5 | -55.5 | -58.0 | -44.25 | -39.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.92M | 2.59M | 8.56M | 1.31M | 4.54M | 9.32M | 3.83M |
| shortTermInvestments | - | - | 6.22M | - | - | - | 4.56M |
| cashAndShortTermInvestments | 11.92M | 2.59M | 14.78M | 1.31M | 4.54M | 9.32M | 8.39M |
| netReceivables | - | - | - | 62304 | 51262 | 48521 | 33634 |
| accountsReceivables | - | - | - | 62304 | 51262 | - | - |
| otherReceivables | - | - | - | - | - | - | 33634 |
| inventory | - | - | - | - | - | - | - |
| prepaids | 788K | 773K | 682K | 63000 | 70444 | 67174 | 55468 |
| otherCurrentAssets | - | - | 6000 | 13696 | 69282 | 46175 | 166.47K |
| totalCurrentAssets | 12.71M | 3.36M | 15.46M | 1.45M | 4.73M | 9.48M | 8.65M |
| propertyPlantEquipmentNet | 96000 | 122K | 147K | 139K | 318.13K | 490.24K | 252.67K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 75000 |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.3M | 1.3M | 1.68M | 167K | 167.74K | 181.7K | 29441 |
| totalNonCurrentAssets | 1.39M | 1.42M | 1.83M | 306K | 485.86K | 671.94K | 357.11K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 14.1M | 4.78M | 17.3M | 1.76M | 5.22M | 10.15M | 9.01M |
| totalPayables | 583K | 1.22M | 3.05M | 603K | 172.51K | 222.71K | 393.96K |
| accountPayables | 583K | 1.22M | 3.05M | 603K | 172.51K | 222.71K | 393.96K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 732K | 452K | 392K | 1.72M | 1.35M | 952.04K | 610.55K |
| shortTermDebt | - | - | - | 4.35M | 2.02M | - | 117.19K |
| capitalLeaseObligationsCurrent | 31000 | 28000 | 20000 | 143K | 182.34K | 171.23K | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 800K | 56000 | 499K | - | - | - | 6516 |
| totalCurrentLiabilities | 2.15M | 1.76M | 3.96M | 6.82M | 3.72M | 1.35M | 1.13M |
| longTermDebt | 79000 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 110K | 138K | - | 143.57K | 326.26K | 143.08K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 36000 | 10.04M | 10.04M | 10.04M | 36000 |
| totalNonCurrentLiabilities | 79000 | 110K | 174K | 10.04M | 10.18M | 10.36M | 179.08K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31000 | 138K | 158K | 143K | 325.91K | 497.48K | 143.08K |
| totalLiabilities | 2.22M | 1.86M | 4.13M | 16.86M | 13.9M | 11.71M | 1.31M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | 17.3M | - | 325 | 325 | 10M |
| commonStock | - | 2000 | 1000 | - | 341 | 682 | 681 |
| retainedEarnings | -78.39M | -66.78M | -50.52M | -38.65M | -31.07M | -23.18M | - |
| additionalPaidInCapital | 90.26M | 69.7M | 63.68M | 23.56M | 22.39M | 21.67M | 14.84M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -11.61M | -16.27M | -10.54M | -7.58M | -7.9M | -6.03M | -5.38M |
| depreciationAndAmortization | - | - | - | 179.04K | - | - | - |
| deferredIncomeTax | - | - | - | -179.04K | - | - | - |
| stockBasedCompensation | 2M | 3.07M | 1.4M | 1.17M | 719.82K | 555.49K | 561.38K |
| changeInWorkingCapital | 347K | -2.1M | -633K | 756.69K | 176.8K | -12033 | 306.91K |
| accountsReceivables | - | - | - | - | 16767 | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 360K | -2.27M | 1.63M | 430.67K | -50199 | -171.26K | 202.55K |
| otherWorkingCapital | -13000 | 167K | -2.26M | 326.02K | 210.23K | 159.22K | 104.36K |
| otherNonCashItems | 26000 | 76000 | 2.57M | 178.86K | 172.11K | 116.83K | 95206 |
| netCashProvidedByOperatingActivities | -9.23M | -15.22M | -7.2M | -5.48M | -6.83M | -5.37M | -4.42M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -3.06M | -15.05M | - | - | -10.9M | -7.07M |
| salesMaturitiesOfInvestments | - | 9.41M | 9.03M | - | - | 15.46M | 8.77M |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 6.35M | -6.02M | - | - | 4.56M | 1.7M |
| netDebtIssuance | - | - | 230K | 2.25M | 2M | - | - |
| longTermNetDebtIssuance | - | - | - | - | 2M | - | - |
| shortTermNetDebtIssuance | - | - | 230K | 2.25M | - | - | - |
| netStockIssuance | 18.56M | 3.23M | 22.42M | - | - | 6.27M | 3.86M |
| netCommonStockIssuance | 18.56M | 3.23M | 22.42M | - | - | - | - |
| commonStockIssuance | 18.56M | 3.23M | 22.42M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 6.27M | 3.86M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -332K | -2.18M | - | 49999 | 25000 | - |
| netCashProvidedByFinancingActivities | 18.56M | 2.9M | 20.47M | 2.25M | 2.05M | 6.29M | 3.86M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 7000 | - | - | - | - | - | - | - | 6000 | - |
| grossProfit | -7000 | - | - | - | - | - | - | - | -6000 | - |
| researchAndDevelopmentExpenses | 1.2M | 1.5M | 1.55M | 1.54M | 2.19M | 1.97M | 2.15M | 3.56M | 2.82M | 1.8M |
| generalAndAdministrativeExpenses | 1.33M | 1.64M | 1.18M | 1.16M | 1.2M | 1.24M | 1.42M | 1.51M | 1.93M | 1.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -6000 | - |
| sellingGeneralAndAdministrativeExpenses | 1.33M | 1.64M | 1.18M | 1.16M | 1.2M | 1.24M | 1.42M | 1.51M | 1.92M | 1.55M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.53M | 3.14M | 2.73M | 2.7M | 3.39M | 3.2M | 3.57M | 5.07M | 4.74M | 3.35M |
| costAndExpenses | 2.53M | 3.14M | 2.73M | 2.7M | 3.39M | 3.2M | 3.57M | 5.07M | 4.74M | 3.35M |
| netInterestIncome | 94000 | 88000 | 59000 | 17000 | 15000 | 28000 | 48000 | 98000 | 140K | 175.97K |
| interestIncome | 94000 | 88000 | 59000 | 17000 | 15000 | 28000 | 48000 | 98000 | 140K | 175.97K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 6000 | 2.73M | - | 6000 | - | 7000 | 6000 | 6000 | 5892 |
| ebitda | -2.43M | -3.04M | 62000 | -2.54M | -3.34M | -3.18M | -3.51M | -4.96M | -4.6M | -3.17M |
| ebit | -2.43M | -3.05M | -2.67M | -2.54M | -3.35M | -3.18M | -3.51M | -4.97M | -4.6M | -3.17M |
| nonOperatingIncomeExcludingInterest | -92000 | -89000 | -62000 | -168K | -47000 | -22000 | -57000 | -98000 | -140K | -181.25K |
| operatingIncome | -2.53M | -3.14M | -2.73M | -2.7M | -3.39M | -3.2M | -3.57M | -5.07M | -4.74M | -3.35M |
| totalOtherIncomeExpensesNet | 92000 | 89000 | 62000 | 168K | 47000 | 22000 | 57000 | 98000 | 140K | 181.41K |
| incomeBeforeTax | -2.43M | -3.05M | -2.67M | -2.54M | -3.35M | -3.18M | -3.51M | -4.97M | -4.6M | -3.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.43M | -3.05M | -2.67M | -2.54M | -3.35M | -3.18M | -3.51M | -4.97M | -4.6M | -3.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.43M | -3.05M | -2.67M | -2.54M | -3.35M | -3.18M | -3.51M | -4.97M | -4.6M | -3.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.43M | -3.05M | -2.67M | -2.54M | -3.35M | -3.18M | -3.51M | -4.97M | -4.6M | -3.17M |
| eps | -0.96 | -1.21 | -1.55 | -3.25 | -5.5 | -5.5 | -6.25 | -9 | -8.5 | -5.75 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.24M | 11.92M | 7.07M | 2.22M | 929K | 2.59M | 2.78M | 3.24M | 7.46M | 8.56M |
| shortTermInvestments | - | - | - | - | - | - | - | 3.08M | 3.04M | 6.22M |
| cashAndShortTermInvestments | 10.24M | 11.92M | 7.07M | 2.22M | 929K | 2.59M | 2.78M | 6.32M | 10.5M | 14.78M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 788K | - | 822K | 722K | 773K | 1M | - | 672K | 688K |
| otherCurrentAssets | 661K | - | 1.12M | - | - | - | - | 1.12M | - | - |
| totalCurrentAssets | 10.91M | 12.71M | 8.19M | 3.04M | 1.65M | 3.36M | 3.79M | 7.44M | 11.17M | 15.46M |
| propertyPlantEquipmentNet | 89000 | 96000 | 103K | 109K | 116K | 122K | 128K | 135K | 141K | 147K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.1M | 1.1M | 1.68M |
| totalNonCurrentAssets | 1.38M | 1.39M | 1.4M | 1.4M | 1.41M | 1.42M | 1.43M | 1.23M | 1.24M | 1.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.29M | 14.1M | 9.58M | 4.44M | 3.06M | 4.78M | 5.21M | 8.67M | 12.41M | 17.3M |
| totalPayables | 636K | 583K | 1.68M | 1.19M | 1.59M | 1.22M | 540K | 1.92M | 1.22M | 3.05M |
| accountPayables | 636K | 583K | 1.68M | 1.19M | 1.59M | 1.22M | 540K | 1.92M | 1.22M | 3.05M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 657K | 732K | 546K | 898K | 1.01M | 452K | 1.13M | 839K | 1.27M | 499K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 32000 | 31000 | 31000 | 30000 | 29000 | 28000 | 28000 | 27000 | 26000 | 20000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 917K | 800K | 15000 | 43000 | - | 56000 | 616K | 419K | - | 392K |
| totalCurrentLiabilities | 2.24M | 2.15M | 2.28M | 2.16M | 2.63M | 1.76M | 2.32M | 3.2M | 2.52M | 3.96M |
| longTermDebt | 70000 | 79000 | 87000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 95000 | 102K | 110K | 117K | 124K | 131K | 138K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 36000 | 36000 |
| totalNonCurrentLiabilities | 70000 | 79000 | 87000 | 95000 | 102K | 110K | 117K | 124K | 167K | 174K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32000 | 31000 | 31000 | 125K | 131K | 138K | 145K | 151K | 157K | 158K |
| totalLiabilities | 2.31M | 2.22M | 2.36M | 2.26M | 2.73M | 1.86M | 2.43M | 3.33M | 2.69M | 4.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 5000 | 3000 | 2000 | 2000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -80.82M | -78.39M | -75.34M | -72.67M | -70.13M | -66.78M | -63.6M | -60.09M | -55.12M | -50.52M |
| additionalPaidInCapital | 90.8M | 90.26M | 82.56M | 74.85M | 70.46M | 69.7M | 66.38M | 65.43M | 64.84M | 63.68M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.43M | -3.05M | -2.67M | -2.54M | -3.35M | -3.18M | -3.51M | -4.97M | -4.6M | -3.17M |
| depreciationAndAmortization | - | 6000 | 6000 | - | 6000 | - | 7000 | 6000 | 6000 | 5892 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 387K | 450K | - | 644K | 435K | 844K | 483K | 591K | 1.16M | - |
| changeInWorkingCapital | 214K | 193K | -193K | -570K | 917K | -229K | 726K | 198K | -924K | 1.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 87000 | -138K | 104K | -472K | 866K | -568K | -896K | 643K | -1.45M | 1.88M |
| otherWorkingCapital | 127K | 331K | -297K | -98000 | 51000 | 339K | 1.62M | -445K | 523K | -80324 |
| otherNonCashItems | 7000 | 1000 | 471K | 7000 | - | -102K | -1.68M | -38000 | - | 422.74K |
| netCashProvidedByOperatingActivities | -1.83M | -2.4M | -2.39M | -2.46M | -1.99M | -2.67M | -3.97M | -4.21M | -4.37M | -947.17K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -3.06M | -3.06M | - | -6.21M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 3.1M | 3.05M | 3.26M | 9.03M |
| otherInvestingActivities | - | - | - | - | - | - | 3.06M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 3.1M | -6000 | 3.26M | 2.82M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -12552 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -12552 |
| netStockIssuance | 150K | 7.26M | 7.24M | 3.74M | 328K | 3M | 413K | 3000 | 8000 | 348 |
| netCommonStockIssuance | 150K | 7.26M | 7.24M | 3.74M | 328K | 3M | 413K | 3000 | 8000 | 348 |
| commonStockIssuance | 150K | 7.26M | 7.24M | 3.74M | 328K | 3M | 413K | 3000 | 8000 | 348 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -524K | - | - | - | 44 |
| netCashProvidedByFinancingActivities | 150K | 7.26M | 7.24M | 3.74M | 328K | 2.48M | 413K | 3000 | 8000 | -12160 |