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Intensity Therapeutics Inc (INTS)

Intensity Therapeutics Inc (INTS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2017 02-1999 02-1998 02-1997
Assets
Current Assets
Cash & Cash Equivalents 9,316 N/A N/A N/A N/A
Other current assets 162 0 7,610 6,150 5,812
TOTAL $9,478 $N/A $7,610 $6,150 $5,812
Non-Current Assets
PPE Net N/A N/A N/A 18,430 17,956
Investments And Advances 0 0 49,690 46,320 24,627
Other Non-Current Assets 672 0 10,020 6,630 5,773
TOTAL $672 $N/A $59,710 $71,380 $48,356
Total Assets $10,150 $N/A $67,320 $77,530 $54,168
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 223 0 4,760 5,070 4,143
Accrued Expenses 952 N/A 16,910 9,690 7,921
Other current liabilities N/A N/A 18,000 16,180 12,621
TOTAL $1,346 $N/A $42,230 $33,680 $26,127
Non-Current Liabilities
Other Non-Current Liabilities 36 0 0 0 203
TOTAL $362 $N/A $N/A $N/A $203
Total Liabilities $1,708 $N/A $42,230 $33,680 $26,330
Shareholders' Equity
Common Shares 1 N/A 59,840 63,640 61,158
Retained earnings -23,176 N/A N/A N/A N/A
Other shareholders' equity 9,950 0 -750 -1,290 -982
TOTAL $8,442 $N/A $59,090 $62,350 $60,176
Total Liabilities And Equity $10,150 $0 $101,320 $96,030 $86,506
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