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INTS Intensity Therapeutics

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4.380
-0.160-3.52%

Close Aug 12 16:00 ET

60.32MMarket Cap-3985P/E (TTM)

Intensity Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,663.18%-4.21M

-384.57%-4.37M

-31.55%-7.21M

42.05%-947.17K

-398.97%-5.12M

82.07%-239K

39.28%-901K

19.77%-5.48M

43.03%-1.63M

31.53%-1.03M

Net income from continuing operations

-34.32%-4.97M

-244.54%-4.6M

-38.99%-10.54M

-109.95%-3.17M

-31.26%-2.33M

-92.00%-3.7M

43.61%-1.34M

3.97%-7.58M

37.09%-1.51M

16.46%-1.77M

Operating gains losses

----

--2.26M

--419

---419

----

Other non cash items

-117.30%-32K

-164.60%-73K

70.95%306K

156.78%116.57K

---108.57K

--185K

--113K

4.00%179K

3.97%45.4K

----

Change In working capital

-71.83%198K

-8,550.00%-845K

-183.62%-633K

311.37%1.68M

-556.74%-3.03M

115.31%703K

-98.23%10K

328.16%757K

-3.88%-796.96K

104.27%663.51K

-Change in prepaid assets

-1,335.48%-445K

5,920.00%602K

-4,000.00%-2.07M

-5,720.32%-1.16M

---887.32K

---31K

--10K

--53K

--20.62K

----

-Change in payables and accrued expense

-12.40%643K

---1.45M

103.69%1.43M

405.12%2.9M

-409.70%-2.2M

145.73%734K

--0

93.66%704K

-35.16%-950.86K

103.63%710.78K

-Change in other current assets

----

-166.59%-33.77K

-Change in other current liabilities

----

-6.48%-45.89K

Cash from discontinued investing activities

Operating cash flow

-1,663.18%-4.21M

-384.57%-4.37M

-31.55%-7.21M

42.05%-947.17K

-398.97%-5.12M

82.07%-239K

39.28%-901K

19.77%-5.48M

43.03%-1.63M

31.53%-1.03M

Investing cash flow

Cash flow from continuing investing activities

-6K

3.26M

-6.02M

2.82M

-8.84M

Net investment purchase and sale

---6K

--3.26M

---6.02M

--2.82M

---8.84M

--0

----

Cash from discontinued investing activities

Investing cash flow

---6K

--3.26M

---6.02M

--2.82M

---8.84M

--0

Financing cash flow

Cash flow from continuing financing activities

101.24%3K

-96.10%8K

809.87%20.47M

-100.54%-12.16K

20.52M

-1,846.50%-241K

1,585.61%205K

9.76%2.25M

2.25M

Net issuance payments of debt

--0

-89.78%230K

-100.56%-12.55K

---448

--38K

--205K

12.50%2.25M

--2.25M

--0

Net common stock issuance

----

--22.43M

--44

----

--0

Proceeds from stock option exercised by employees

--3K

--8K

--50K

--0

--50K

--0

----

Net other financing activities

----

---2.23M

--348

---1.95M

----

Cash from discontinued financing activities

Financing cash flow

101.24%3K

-96.10%8K

809.87%20.47M

-100.54%-12.16K

--20.52M

-1,846.50%-241K

1,585.61%205K

9.76%2.25M

--2.25M

--0

Net cash flow

Beginning cash position

1,110.71%7.46M

552.13%8.56M

-71.09%1.31M

860.97%6.69M

-92.10%136K

-79.75%616K

-71.10%1.31M

-51.28%4.54M

-90.60%696.57K

-74.88%1.72M

Current changes in cash

-778.54%-4.22M

-57.76%-1.1M

324.48%7.24M

202.45%1.86M

739.38%6.56M

63.62%-480K

53.53%-696K

32.45%-3.23M

121.46%615.66K

-285.84%-1.03M

End cash Position

2,283.09%3.24M

1,110.71%7.46M

552.13%8.56M

860.97%6.69M

-92.10%136K

-79.75%616K

-71.10%1.31M

-90.60%696.57K

Free cash flow

-1,663.18%-4.21M

-384.57%-4.37M

-31.55%-7.21M

42.05%-947.17K

-398.97%-5.12M

82.07%-239K

39.28%-901K

19.77%-5.48M

43.03%-1.63M

31.53%-1.03M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,663.18%-4.21M	-384.57%-4.37M	-31.55%-7.21M	42.05%-947.17K	-398.97%-5.12M	82.07%-239K	39.28%-901K	19.77%-5.48M	43.03%-1.63M	31.53%-1.03M
Net income from continuing operations	-34.32%-4.97M	-244.54%-4.6M	-38.99%-10.54M	-109.95%-3.17M	-31.26%-2.33M	-92.00%-3.7M	43.61%-1.34M	3.97%-7.58M	37.09%-1.51M	16.46%-1.77M
Operating gains losses	----	----	--2.26M	--419	---419	----	----	----	----	----
Other non cash items	-117.30%-32K	-164.60%-73K	70.95%306K	156.78%116.57K	---108.57K	--185K	--113K	4.00%179K	3.97%45.4K	----
Change In working capital	-71.83%198K	-8,550.00%-845K	-183.62%-633K	311.37%1.68M	-556.74%-3.03M	115.31%703K	-98.23%10K	328.16%757K	-3.88%-796.96K	104.27%663.51K
-Change in prepaid assets	-1,335.48%-445K	5,920.00%602K	-4,000.00%-2.07M	-5,720.32%-1.16M	---887.32K	---31K	--10K	--53K	--20.62K	----
-Change in payables and accrued expense	-12.40%643K	---1.45M	103.69%1.43M	405.12%2.9M	-409.70%-2.2M	145.73%734K	--0	93.66%704K	-35.16%-950.86K	103.63%710.78K
-Change in other current assets	----	----	----	----	----	----	----	----	----	-166.59%-33.77K
-Change in other current liabilities	----	----	----	----	----	----	----	----	----	-6.48%-45.89K
Cash from discontinued investing activities
Operating cash flow	-1,663.18%-4.21M	-384.57%-4.37M	-31.55%-7.21M	42.05%-947.17K	-398.97%-5.12M	82.07%-239K	39.28%-901K	19.77%-5.48M	43.03%-1.63M	31.53%-1.03M
Investing cash flow
Cash flow from continuing investing activities	-6K	3.26M	-6.02M	2.82M	-8.84M	0	0	0	0
Net investment purchase and sale	---6K	--3.26M	---6.02M	--2.82M	---8.84M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	---6K	--3.26M	---6.02M	--2.82M	---8.84M	--0	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	101.24%3K	-96.10%8K	809.87%20.47M	-100.54%-12.16K	20.52M	-1,846.50%-241K	1,585.61%205K	9.76%2.25M	2.25M	0
Net issuance payments of debt	--0	--0	-89.78%230K	-100.56%-12.55K	---448	--38K	--205K	12.50%2.25M	--2.25M	--0
Net common stock issuance	----	----	--22.43M	--44	----	----	----	--0	--0	--0
Proceeds from stock option exercised by employees	--3K	--8K	--50K	--0	--50K	--0	--0	--0	--0	----
Net other financing activities	----	----	---2.23M	--348	---1.95M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	101.24%3K	-96.10%8K	809.87%20.47M	-100.54%-12.16K	--20.52M	-1,846.50%-241K	1,585.61%205K	9.76%2.25M	--2.25M	--0
Net cash flow
Beginning cash position	1,110.71%7.46M	552.13%8.56M	-71.09%1.31M	860.97%6.69M	-92.10%136K	-79.75%616K	-71.10%1.31M	-51.28%4.54M	-90.60%696.57K	-74.88%1.72M
Current changes in cash	-778.54%-4.22M	-57.76%-1.1M	324.48%7.24M	202.45%1.86M	739.38%6.56M	63.62%-480K	53.53%-696K	32.45%-3.23M	121.46%615.66K	-285.84%-1.03M
End cash Position	2,283.09%3.24M	1,110.71%7.46M	552.13%8.56M	552.13%8.56M	860.97%6.69M	-92.10%136K	-79.75%616K	-71.10%1.31M	-71.10%1.31M	-90.60%696.57K
Free cash flow	-1,663.18%-4.21M	-384.57%-4.37M	-31.55%-7.21M	42.05%-947.17K	-398.97%-5.12M	82.07%-239K	39.28%-901K	19.77%-5.48M	43.03%-1.63M	31.53%-1.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall