Intensity Therapeutics, Inc. (INTS) Financial Statements & Historical Data

Intensity Therapeutics, Inc. (INTS) — Price $3.83 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for Intensity Therapeutics, Inc. (INTS): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Intensity Therapeutics, Inc. is a biotechnology enterprise in the clinical development phase, dedicated to discovering, advancing, and commercializing pharmaceutical treatments for solid tumor cancers. The company's primary experimental compound, INT230-6, is presently undergoing Phase 2 clinical trials.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $3.83, INTS has negative trailing earnings (P/E not meaningful) and an ROE of -97.73%. Market capitalisation stands at $10M.

Balance sheet quality for INTS: current ratio of 5.9, net cash position of $11.8M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2019202020212022202320242025
Revenue0000000
Cost of Revenue0000$1470000$26000
Gross Profit0000-$1470000-$26000
Research & Development$4.4M$5.1M$5.9M$5.1M$4.8M$10.5M$6.8M
Selling, General & Admin$1.2M$1.2M$2.1M$2.4M$3.4M$6.1M$5.2M
Operating Expenses$5.7M$6.2M$8.0M$7.5M$8.2M$16.6M$12.0M
Operating Income-$5.7M-$6.2M-$8.0M-$7.5M-$8.3M-$16.6M-$12.0M
EBITDA-$5.2M-$6.0M-$7.9M-$7.3M-$10.1M-$16.3M-$11.6M
Interest Expense00$16767$81781$30500000
Pre-tax Income-$5.4M-$6.0M-$7.9M-$7.6M-$10.5M-$16.3M-$11.6M
Income Tax0000000
Net Income-$5.2M-$6.0M-$7.9M-$7.6M-$10.5M-$16.3M-$11.6M
EPS$-39.50$-44.25$-58.00$-55.50$-34.50$-29.25$-8.56
EPS (Diluted)$-39.50$-44.25$-58.00$-55.50$-34.50$-29.25$-8.56
Shares Outstanding (Diluted)$136120$136381$136404$136404$344653$556279$13.6M

Income Statement (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Revenue0000
Gross Profit00-$7000-$7000
Operating Income-$2.7M-$3.1M-$2.5M-$3.1M
EBITDA$62000-$3.0M-$2.4M-$3.1M
Net Income-$2.7M-$3.1M-$2.4M-$3.0M
EPS$-1.55$-1.21$-0.96$-1.11
EPS (Diluted)$-1.55$-1.21$-0.96$-1.11

Balance Sheet (10y)

Year2019202020212022202320242025
Cash & Equivalents$3.8M$9.3M$4.5M$1.3M$8.6M$2.6M$11.9M
Short-term Investments$4.6M000$6.2M00
Receivables$33634$48521$51262$62304000
Inventory0000000
Total Current Assets$8.6M$9.5M$4.7M$1.5M$15.5M$3.4M$12.7M
Property, Plant & Equipment$252668$490240$318126$139000$147000$122000$96000
Goodwill0000000
Intangible Assets0000000
Total Assets$9.0M$10.1M$5.2M$1.8M$17.3M$4.8M$14.1M
Accounts Payable$393963$222707$172508$603000$3.0M$1.2M$583000
Short-term Debt$1171940$2.0M$4.3M000
Total Current Liabilities$1.1M$1.3M$3.7M$6.8M$4.0M$1.8M$2.1M
Long-term Debt000000$79000
Total Liabilities$1.3M$11.7M$13.9M$16.9M$4.1M$1.9M$2.2M
Retained Earnings0-$23.2M-$31.1M-$38.7M-$50.5M-$66.8M-$78.4M
Total Equity$7.7M-$1.6M-$8.7M-$15.1M$13.2M$2.9M$11.9M
Total Debt$260270$497481$2.3M$4.5M$158000$138000$110000
Net Debt-$8.1M-$8.8M-$2.2M$3.2M-$14.6M-$2.5M-$11.8M
Working Capital$7.5M$8.1M$1.0M-$5.4M$11.5M$1.6M$10.6M

Balance Sheet (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Cash & Equivalents$7.1M$11.9M$10.2M$9.5M
Total Assets$9.6M$14.1M$12.3M$11.5M
Total Liabilities$2.4M$2.2M$2.3M$2.3M
Total Equity$7.2M$11.9M$10.0M$9.2M
Total Debt$118000$110000$102000$95000

Cash Flow (10y)

Year2019202020212022202320242025
Net Income-$5.4M-$6.0M-$7.9M-$7.6M-$10.5M-$16.3M-$11.6M
Depreciation & Amortization000$179037000
Stock-based Compensation$561377$555488$719822$1.2M$1.4M$3.1M$2.0M
Change in Working Capital$306908-$12033$176801$756689-$633000-$2.1M$347000
Operating Cash Flow-$4.4M-$5.4M-$6.8M-$5.5M-$7.2M-$15.2M-$9.2M
Capital Expenditure00$30000
Acquisitions0000000
Stock Repurchased0000000
Dividends Paid0000000
Free Cash Flow-$4.4M-$5.4M-$6.8M-$5.5M-$7.2M-$15.2M-$9.2M

Cash Flow (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Operating Cash Flow-$2.4M-$2.4M-$1.8M-$2.3M
Capital Expenditure0000
Free Cash Flow-$2.4M-$2.4M-$1.8M-$2.3M
Dividends Paid0000
Stock-based Compensation0$450000$387000$387000

Growth & Margins (10y)

Year2019202020212022202320242025
Net Income Growth (YoY)-13.9%-32.6%+4.0%-39.0%-54.4%+28.7%
EPS Growth (YoY)-12.0%-31.1%+4.3%+37.8%+15.2%+70.7%
Shares Change (YoY)+0.2%+0.0%+0.0%+152.7%+61.4%+2338.3%
FCF Growth (YoY)-21.6%-27.1%+19.8%-31.5%-111.2%+39.3%
Effective Tax Rate-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%

Per-Share Data (10y)

Year2019202020212022202320242025
FCF Per Share$-32.44$-39.38$-50.05$-40.16$-20.91$-27.36$-0.68
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$136080$136360$136400$136400$306160$556240$13.6M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity-97.73%
Return on Invested Capital-99.88%
Return on Assets-82.31%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Financial Health

Debt / Equity0.01
Current Ratio5.00
Piotroski F-Score3
Altman Z-Score27.84

Key Ratios (10y)

Year2019202020212022202320242025
P/E-3.77-3.37-2.57-2.68-6.21-1.50-1.20
P/B2.63-13.04-2.34-1.354.988.3911.72
P/S0.000.000.000.000.000.000.00
Gross Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%

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