Intensity Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intensity Therapeutics's balance sheet done over the years? Its assets were worth $17,295,000 last year, which is more than in the previous period. 24% of Intensity Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $4,133,000, which means an decrease by -75% compared compared to last year.
Debt to Assets
| 2019 | 8931334 | 11.30M | 126.6% |
|---|---|---|---|
| 2020 | 10149905 | 11.70M | 115.35% |
| 2021 | 5216081 | 13.90M | 266.49% |
| 2022 | 1757163 | 16.85M | 959.18% |
| 2023 | 17295000 | 4.13M | 23.9% |
INTS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 8.55M | 1.31M | 4.53M | 9.31M | 3.82M |
Short term investments | 6.22M | 0 | 0 | 0 | 4.56M |
Net receivables | 0 | 62.30K | 51.26K | 53.81K | 21.93K |
Inventory | 0 | 29.35K | 70.44K | 217.17K | 205.46K |
Other current assets | 688K | 46.79K | 69.28K | 40.88K | 28.17K |
Total current assets | 15.46M | 1.45M | 4.73M | 9.62M | 8.64M |
Non-current assets: | |||||
Property, Plant and Equipment | 147K | 139.08K | 318.12K | 490.24K | 252.66K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 50K | 75K |
Other non-current assets | 1.68M | 167.73K | 167.73K | -18.29K | -45.55K |
Total non-current assets | 1.83M | 306.82K | 485.86K | 521.94K | 282.10K |
Total assets | 17.29M | 1.75M | 5.21M | 10.14M | 8.93M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 40K | 4.49M | 2.19M | 171.22K | 117.19K |
Total current liabilities | 3.95M | 6.81M | 3.72M | 1.34M | 1.12M |
| Non-current liabilities: | |||||
Long term debt | 138K | 0 | 143.56K | 326.25K | 143.07K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36K | 10.03M | 10.03M | 10.03M | 10.03M |
Total non-current liabilities | 174K | 10.03M | 10.17M | 10.36M | 10.17M |
Total liabilities | 4.13M | 16.85M | 13.90M | 11.70M | 11.30M |
| Data source |