2m 2m 2m 2m 2m 2m 2m
INTENSITY THERP (INTS)
NASDAQ
$4.00-$0.02 (-0.62%)
Price as of Jun 03, 2026 7:34 PM EDT- $11.9MMarket Cap
- -66.50%1-Year Change
- BiotechnologyIndustry
INTENSITY THERP (INTS)
$4.00-$0.02 (-0.62%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|
Income Statement | ||||
Total Operating Revenue | N/A N/A | N/A N/A | N/A N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 0 N/A | 0 N/A | 0 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -6.8M -35.36% | -10.5M +119.31% | -4.8M N/A | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 12.0M -27.81% | 16.6M +99.36% | 8.3M N/A | |
Operating Profit | -12.0M -27.81% | -16.6M +99.36% | -8.3M N/A | |
Interest Income | 180,000 -42.68% | 314,000 -3.09% | 324,000 N/A | |
Interest Expense | N/A N/A | -145,000 -52.46% | -305,000 N/A | |
Interest Income and Expense and Net | 180,000 +6.51% | 169,000 +789.47% | 19,000 N/A | |
Total Nonoperating Income and Expense | 186,000 +6,100.00% | 3,000 -87.50% | 24,000 N/A | |
Income before Taxes | -12.0M -27.81% | -16.6M +99.36% | -8.3M N/A | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -11.6M -28.66% | -16.3M +54.37% | -10.5M N/A | |
Net Income from Continuing Operations Applicable to Common | -11.6M -28.66% | -16.3M +37.14% | -11.9M N/A | |
Basic EPS and Net Income | -8.56 +631.62% | -1.17 -15.22% | -1.38 N/A | |
Diluted EPS and Net Income | -8.56 +631.62% | -1.17 -15.22% | -1.38 N/A | |
Basic Weighted Average Shares | 1.4M -90.25% | 13.9M +61.40% | 8.6M N/A | |
Diluted Weighted Average Shares | 1.4M -90.25% | 13.9M +61.40% | 8.6M N/A | |
Balance Sheet | ||||
Cash and Cash Equivalents | 11.9M +360.27% | 2.6M -69.73% | 8.6M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 11.9M +360.27% | 2.6M -69.73% | 8.6M N/A | |
Total Current Assets | 12.7M +277.91% | 3.4M -78.25% | 15.5M N/A | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 1.3M -0.15% | 1.3M -22.92% | 1.7M N/A | |
Total Assets | 14.1M +194.81% | 4.8M -72.34% | 17.3M N/A | |
Income Taxes Payable | 1,800 0.00% | 1,800 N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 2.1M +22.28% | 1.8M -55.67% | 4.0M N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 79,000 N/A | 0 -100.00% | 36,000 N/A | |
Total Liabilities | 2.2M +19.30% | 1.9M -54.88% | 4.1M N/A | |
Retained Earnings | -78.4M +17.38% | -66.8M +32.20% | -50.5M N/A | |
Total Stockholders Equity | 11.9M +306.99% | 2.9M -77.83% | 13.2M N/A | |
Total Shares Outstanding | 2.5M -83.31% | 15.1M +10.31% | 13.7M N/A | |
Cash Flow | ||||
Cash from Operating Activities | -9.2M -39.34% | -15.2M +111.24% | -7.2M N/A | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 0 -100.00% | 6.4M +205.50% | -6.0M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 18.6M +540.14% | 2.9M -85.83% | 20.5M N/A | |
Financials Ratio | ||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | N/A N/A | |
Return on Assets | -122.92% -16.59% | -147.37% N/A | N/A N/A | |
Return on Equity | -156.90% -22.46% | -202.34% N/A | N/A N/A | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 5.92 +209.06% | 1.92 N/A | N/A N/A | |
Cash Ratio | 5.56 +276.41% | 1.48 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow