Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$16.26M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
163.44%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.779M
Q3 2024
Cash
Q3 2024
P/E
-2.490
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $3.533M $2.500M $2.157M $1.173M
YoY Change 41.34% 15.88% 83.96%
% of Gross Profit
Research & Development $4.786M $5.132M $5.857M $5.051M
YoY Change -6.75% -12.37% 15.96%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $8.319M $7.632M $8.014M $6.223M
YoY Change 9.0% -4.76% 28.77%
Operating Profit -$8.319M -$7.550M
YoY Change 10.19%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $305.0K $2.480K $2.610K $74.01K
YoY Change 12198.39% -4.98% -96.47%
% of Operating Profit
Other Income/Expense, Net $24.00K $47.65K $115.5K $118.8K
YoY Change -49.63% -58.75% -2.74%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$10.54M -$7.582M -$7.896M -$6.030M
YoY Change 38.99% -3.97% 30.93%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.50M -$7.582M -$7.896M -$6.030M
YoY Change 38.49% -3.97% 30.93%
Net Earnings / Revenue
Basic Earnings Per Share -$1.38 -$2.22
Diluted Earnings Per Share -$1.38 -$0.60 -$0.63 -$0.48

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $14.78M $1.312M $4.539M $9.316M
YoY Change 1026.32% -71.1% -51.28%
Cash & Equivalents $8.556M $1.312M $4.539M $9.316M
Short-Term Investments $6.220M $0.00
Other Short-Term Assets $688.0K $76.16K $139.7K $258.1K
YoY Change 803.36% -45.49% -45.86%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.46M $1.450M $4.730M $9.628M
YoY Change 966.23% -69.34% -50.87%
Property, Plant & Equipment $147.0K $139.1K $318.1K $490.2K
YoY Change 5.69% -56.28% -35.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.684M $167.7K $167.7K $31.70K
YoY Change 903.93% 0.0% 429.15%
Total Long-Term Assets $1.831M $306.8K $485.9K $522.0K
YoY Change 496.77% -36.85% -6.91%
Total Assets $17.30M $1.757M $5.216M $10.15M
YoY Change
Accounts Payable $3.048M $603.2K $172.5K $222.7K
YoY Change 405.32% 249.65% -22.54%
Accrued Expenses $911.0K $1.867M $1.531M $1.123M
YoY Change -51.2% 21.89% 36.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $4.349M $2.017M $0.00
YoY Change -100.0% 115.62%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.959M $6.818M $3.721M $1.346M
YoY Change -41.94% 83.26% 176.42%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $174.0K $36.00K $179.6K $362.3K
YoY Change 383.33% -79.95% -50.43%
Total Long-Term Liabilities $174.0K $36.00K $179.6K $362.3K
YoY Change 383.33% -79.95% -50.43%
Total Liabilities $4.133M $6.854M $3.900M $1.708M
YoY Change -39.7% 75.74% 128.32%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 8.616M shares 3.410M shares
Diluted Shares Outstanding 8.616M shares 3.410M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $40.481 Million

About INTENSITY THERAPEUTICS, INC.

Intensity Therapeutics, Inc. engages in the operation a biotechnology company which develops novel immune-based therapeutic products for cancer treatment. The company is headquartered in Shelton, Connecticut and currently employs 5 full-time employees. The company went IPO on 2023-06-30. The firm is engaged in developing treatments that address both the regional and systemic nature of a patient’s cancer. Its platform creates patented anti-cancer product candidates comprising active anti-cancer agents and amphiphilic molecules. Its lead investigational product candidate, INT230-6, is designed for direct intratumoral injection. Its INT230-6 is primarily comprised of three components: cisplatin, vinblastine sulfate and an amphiphilic molecule (SHAO) which enables the two cytotoxic agents to disperse through a tumor and diffuse into cancer cells following a direct intratumoral injection. Its pipeline consists of Phase III open-label, randomized study testing the superiority of INT230-6 used as monotherapy compared to the standard of care drugs in 2nd and 3rd line treatment for certain soft tissue sarcoma subtypes, and Phase II/III clinical study in metastatic triple negative breast cancer.

Industry: Biological Products, (No Diagnostic Substances) Peers: Applied Therapeutics, Inc. Cardiff Oncology, Inc. CHIMERIX INC Cidara Therapeutics, Inc. CURIS INC IMMUNIC, INC. Syros Pharmaceuticals, Inc. SERA PROGNOSTICS, INC. SPRUCE BIOSCIENCES, INC.