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INTS Intensity Therapeutics

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  • 1.931
  • +0.071+3.79%
Close Jan 6 16:00 ET
29.16MMarket Cap-1.65P/E (TTM)

Intensity Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.41%-3.97M
-1,663.18%-4.21M
-384.57%-4.37M
-31.55%-7.21M
42.12%-946K
-399.09%-5.12M
82.07%-239K
39.28%-901K
19.77%-5.48M
43.03%-1.63M
Net income from continuing operations
-50.84%-3.51M
-34.32%-4.97M
-244.54%-4.6M
-38.99%-10.54M
-110.00%-3.17M
-31.22%-2.33M
-92.00%-3.7M
43.61%-1.34M
3.97%-7.58M
37.09%-1.51M
Operating gains losses
----
----
----
--2.26M
--0
--0
----
----
----
----
Other non cash items
7,350.00%149K
-117.30%-32K
-164.60%-73K
70.95%306K
-86.78%6K
--2K
--185K
--113K
4.00%179K
3.97%45.4K
Change In working capital
65.29%-1.09M
-71.83%198K
-8,550.00%-845K
-183.62%-633K
325.48%1.8M
-573.70%-3.14M
115.31%703K
-98.23%10K
328.16%757K
-3.88%-796.96K
-Change in prepaid assets
91.13%-61K
-1,335.48%-445K
5,920.00%602K
-4,000.00%-2.07M
-6,687.12%-1.36M
---688K
---31K
--10K
--53K
--20.62K
-Change in payables and accrued expense
58.04%-1.03M
-12.40%643K
---1.45M
103.69%1.43M
431.80%3.16M
-445.40%-2.46M
145.73%734K
--0
93.66%704K
-35.16%-950.86K
Cash from discontinued investing activities
Operating cash flow
22.41%-3.97M
-1,663.18%-4.21M
-384.57%-4.37M
-31.55%-7.21M
42.12%-946K
-399.09%-5.12M
82.07%-239K
39.28%-901K
19.77%-5.48M
43.03%-1.63M
Investing cash flow
Cash flow from continuing investing activities
135.05%3.1M
-6K
3.26M
-6.02M
2.82M
-8.84M
0
0
0
0
Net investment purchase and sale
135.05%3.1M
---6K
--3.26M
---6.02M
--2.82M
---8.84M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
135.05%3.1M
---6K
--3.26M
---6.02M
--2.82M
---8.84M
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-97.99%413K
101.24%3K
-96.10%8K
809.87%20.47M
-100.58%-13K
20.52M
-1,846.50%-241K
1,585.61%205K
9.76%2.25M
2.25M
Net issuance payments of debt
--0
--0
--0
-89.78%230K
-100.58%-13K
--0
--38K
--205K
12.50%2.25M
--2.25M
Net common stock issuance
----
----
----
--22.43M
--0
----
----
----
--0
--0
Proceeds from stock option exercised by employees
426.00%263K
--3K
--8K
--50K
--0
--50K
--0
--0
--0
--0
Net other financing activities
----
----
----
---2.23M
--0
---1.95M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-97.99%413K
101.24%3K
-96.10%8K
809.87%20.47M
-100.58%-13K
--20.52M
-1,846.50%-241K
1,585.61%205K
9.76%2.25M
--2.25M
Net cash flow
Beginning cash position
2,283.09%3.24M
1,110.71%7.46M
552.13%8.56M
-71.09%1.31M
861.00%6.69M
-92.10%136K
-79.75%616K
-71.10%1.31M
-51.28%4.54M
-90.60%696.57K
Current changes in cash
-107.00%-459K
-778.54%-4.22M
-57.76%-1.1M
324.48%7.24M
202.44%1.86M
739.39%6.56M
63.62%-480K
53.53%-696K
32.45%-3.23M
121.46%615.66K
End cash Position
-58.44%2.78M
2,283.09%3.24M
1,110.71%7.46M
552.13%8.56M
552.13%8.56M
861.00%6.69M
-92.10%136K
-79.75%616K
-71.10%1.31M
-71.10%1.31M
Free cash flow
22.41%-3.97M
-1,663.18%-4.21M
-384.57%-4.37M
-31.55%-7.21M
42.12%-946K
-399.09%-5.12M
82.07%-239K
39.28%-901K
19.77%-5.48M
43.03%-1.63M
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
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.41%-3.97M-1,663.18%-4.21M-384.57%-4.37M-31.55%-7.21M42.12%-946K-399.09%-5.12M82.07%-239K39.28%-901K19.77%-5.48M43.03%-1.63M
Net income from continuing operations -50.84%-3.51M-34.32%-4.97M-244.54%-4.6M-38.99%-10.54M-110.00%-3.17M-31.22%-2.33M-92.00%-3.7M43.61%-1.34M3.97%-7.58M37.09%-1.51M
Operating gains losses --------------2.26M--0--0----------------
Other non cash items 7,350.00%149K-117.30%-32K-164.60%-73K70.95%306K-86.78%6K--2K--185K--113K4.00%179K3.97%45.4K
Change In working capital 65.29%-1.09M-71.83%198K-8,550.00%-845K-183.62%-633K325.48%1.8M-573.70%-3.14M115.31%703K-98.23%10K328.16%757K-3.88%-796.96K
-Change in prepaid assets 91.13%-61K-1,335.48%-445K5,920.00%602K-4,000.00%-2.07M-6,687.12%-1.36M---688K---31K--10K--53K--20.62K
-Change in payables and accrued expense 58.04%-1.03M-12.40%643K---1.45M103.69%1.43M431.80%3.16M-445.40%-2.46M145.73%734K--093.66%704K-35.16%-950.86K
Cash from discontinued investing activities
Operating cash flow 22.41%-3.97M-1,663.18%-4.21M-384.57%-4.37M-31.55%-7.21M42.12%-946K-399.09%-5.12M82.07%-239K39.28%-901K19.77%-5.48M43.03%-1.63M
Investing cash flow
Cash flow from continuing investing activities 135.05%3.1M-6K3.26M-6.02M2.82M-8.84M0000
Net investment purchase and sale 135.05%3.1M---6K--3.26M---6.02M--2.82M---8.84M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 135.05%3.1M---6K--3.26M---6.02M--2.82M---8.84M--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -97.99%413K101.24%3K-96.10%8K809.87%20.47M-100.58%-13K20.52M-1,846.50%-241K1,585.61%205K9.76%2.25M2.25M
Net issuance payments of debt --0--0--0-89.78%230K-100.58%-13K--0--38K--205K12.50%2.25M--2.25M
Net common stock issuance --------------22.43M--0--------------0--0
Proceeds from stock option exercised by employees 426.00%263K--3K--8K--50K--0--50K--0--0--0--0
Net other financing activities ---------------2.23M--0---1.95M----------------
Cash from discontinued financing activities
Financing cash flow -97.99%413K101.24%3K-96.10%8K809.87%20.47M-100.58%-13K--20.52M-1,846.50%-241K1,585.61%205K9.76%2.25M--2.25M
Net cash flow
Beginning cash position 2,283.09%3.24M1,110.71%7.46M552.13%8.56M-71.09%1.31M861.00%6.69M-92.10%136K-79.75%616K-71.10%1.31M-51.28%4.54M-90.60%696.57K
Current changes in cash -107.00%-459K-778.54%-4.22M-57.76%-1.1M324.48%7.24M202.44%1.86M739.39%6.56M63.62%-480K53.53%-696K32.45%-3.23M121.46%615.66K
End cash Position -58.44%2.78M2,283.09%3.24M1,110.71%7.46M552.13%8.56M552.13%8.56M861.00%6.69M-92.10%136K-79.75%616K-71.10%1.31M-71.10%1.31M
Free cash flow 22.41%-3.97M-1,663.18%-4.21M-384.57%-4.37M-31.55%-7.21M42.12%-946K-399.09%-5.12M82.07%-239K39.28%-901K19.77%-5.48M43.03%-1.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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