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INTENSITY THERAPEUTICS, INC.

INTS

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Financial Statements

Values in Millions ($)
2026-06-30
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
2023-09-30
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Subscriber-only column
Related Party
-----------0
Assets
Assets Current
Series B Preferred Stock
-----------0
Series C Preferred Stock
-----------0
Cash And Cash Equivalents At Carrying Value
101012721333797
Marketable Securities Current
-----------9
Prepaid Expense And Other Assets Current
21111111111-
Debt Securities Available For Sale Excluding Accru…
------00336-
Assets Current
111113832347111517
Prepaid Expense Current
----------11
Operating Lease Right Of Use Asset
000000000000
Other Assets Current
----------00
Other Assets Noncurrent
011111111120
Assets
1212141043559121717
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable Current
111212112130
Accrued Liabilities Current
122111121110
Operating Lease Liability Current
000000000000
Liabilities Current
222223223341
Finance Lease Liability Noncurrent
-----------0
Operating Lease Liability Noncurrent
00000000000-
Other Liabilities Noncurrent
------00000-
Liabilities
222223223341
Stockholders Equity
Equity
Preferred Stock Value
00000000000-
Common Stock Value
000000000000
Temporary Equity Carrying Amount Attributable To P…
----------0-
Additional Paid In Capital
939190837570706665656463
Retained Earnings Accumulated Deficit
-84-81-78-75-73-70-67-64-60-55-51-47
Stockholders Equity
91012720335101316
Liabilities And Stockholders Equity
1212141043559121717
Series A Preferred Stock
-----------0
Series B Convertible Preferred Stock
---------00-
Series C Convertible Preferred Stock
---------00-
Preferred Stock Par Or Stated Value Per Share
00000000000-
Preferred Stock Shares Authorized
1515151515151515151515-
Preferred Stock Shares Issued
00000000000-
Preferred Stock Shares Outstanding
00000000000-
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
135135135135135135135135135135135135
Common Stock Shares Issued
333211111111
Temporary Equity Par Or Stated Value Per Share
----------0-
Shares Outstanding
333211111111
Temporary Equity Shares Authorized
----------0-
Temporary Equity Shares Issued
----------0-
Temporary Equity Shares Outstanding
----------0-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-14.09%-19.77%-12.92%---------
2025-10.62%-43.05%-53.86%11.90%-3.57%-5.56%-17.73%-18.97%-18.35%-12.11%-23.22%-39.97%
202432.18%30.32%25.00%-5.84%-17.10%-29.00%-11.29%-40.00%-28.71%-16.99%-75.35%-79.57%
2023----17.59%-26.35%-50.08%148.38%174.55%71.12%8.17%-7.21%19.47%

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Performance and Valuation Metrics

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Metrics
2026-06-30
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
2023-09-30
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Liquidity Ratios
Current Ratio
5.00
4.86
5.92
3.60
1.40
0.63
1.92
1.63
2.32
4.43
3.91
22.98
Quick Ratio
4.24
4.57
5.55
3.11
1.02
0.35
1.48
1.20
1.97
4.17
3.73
21.64
Working Capital
8.98M
8.66M
10.56M
5.91M
874.00K
-978.00K
1.61M
1.47M
4.24M
8.65M
11.51M
15.91M
Leverage & Debt
Debt to Equity
0.25
0.23
0.19
0.33
1.03
8.18
0.64
0.88
0.62
0.28
0.31
0.06
Interest Coverage TTM
-
-
-
-
-
-
-
-81.05
-32.08
-17.44
-
-
Debt Ratio
0.20
0.19
0.16
0.25
0.51
0.89
0.39
0.47
0.38
0.22
0.24
0.05
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
Per Share Metrics
Diluted EPS TTM
-4.12
-4.22
-8.56
-6.82
-16.67
-24.73
-29.24
-31.86
-29.92
-27.61
-
-
Free Cash Flow Per Share TTM
-3.37
-3.58
-6.81
-4.36
-12.05
-21.16
-27.36
-24.44
-26.70
-21.10
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
Growth Metrics
Net Income Growth (1Y)
-11.25%
-28.77%
-28.66%
-33.30%
-23.36%
-0.85%
-
-
-
-
-
-
EPS Growth (1Y)
-75.25%
-82.94%
-70.74%
-78.61%
-44.30%
-10.42%
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-0.99
-1.39
-1.20
-0.89
-0.46
-1.99
-1.50
-3.00
-4.09
-4.71
-
-
P/B TTM
1.20
1.49
1.17
1.45
2.65
89.49
8.39
18.98
12.57
7.33
5.61
3.41
Market Cap
11.10M
14.90M
13.90M
10.46M
5.79M
29.89M
24.48M
52.73M
67.19M
71.29M
73.84M
54.23M
Enterprise Value
1.57M
4.65M
12.19M
3.39M
3.58M
28.96M
21.89M
49.95M
63.95M
63.83M
65.29M
47.68M
Calculated Values
Free Cash Flow TTM
-9.12M
-9.07M
-9.23M
-7.51M
-9.10M
-12.84M
-15.22M
-13.50M
-14.65M
-11.57M
-
-
Net Debt
-9.53M
-10.25M
-1.71M
-7.07M
-2.22M
-929.00K
-2.59M
-2.78M
-3.24M
-7.46M
-8.56M
-6.55M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
5.57%
Inst. Shares: 141,078
Shares Outstanding: 2,533,918
2025-12-31
11.41%
Inst. Shares: 154,811
Shares Outstanding: 1,356,358
2025-09-30
6.82%
Inst. Shares: 117,419
Shares Outstanding: 1,721,708
2025-06-30
10.28%
Inst. Shares: 77,605
Shares Outstanding: 754,725
2025-03-31
17.06%
Inst. Shares: 103,538
Shares Outstanding: 606,928

INTENSITY THERAPEUTICS, INC. (INTS) — SEC Financial Statements & Analysis

INTENSITY THERAPEUTICS, INC. (INTS) is a biological products, (no diagnostic substances) company, incorporated in DE. INTENSITY THERAPEUTICS, INC. trades on Nasdaq as: INTS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INTENSITY THERAPEUTICS, INC. reported a Debt-to-Equity ratio of 0.25x, a Price-to-Book (P/B) ratio of 1.20x (TTM), at a market cap of $11.10M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.25x
P/B TTM
1.20x
Market Cap
$11.10M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is INTENSITY THERAPEUTICS, INC. in?

INTENSITY THERAPEUTICS, INC. (INTS) operates in the Biological Products, (No Diagnostic Substances) industry.

What is INTS's market cap?

INTENSITY THERAPEUTICS, INC. (INTS) has a market capitalization of $11.10M as of 2026-06-30.

What exchange does INTS trade on?

INTENSITY THERAPEUTICS, INC. (INTS) trades on the Nasdaq.

Where is INTENSITY THERAPEUTICS, INC. incorporated?

INTENSITY THERAPEUTICS, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.