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Intensity Therapeutics Inc (INTS)

Intensity Therapeutics Inc (INTS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 11-1999 08-1999 05-1999 02-1999
Assets
Current Assets
Cash & Cash Equivalents 9,316 N/A N/A N/A N/A
Other current assets 162 9,890 7,530 7,210 7,610
TOTAL $9,478 $9,890 $7,530 $7,210 $7,610
Non-Current Assets
PPE Net N/A N/A N/A 18,570 N/A
Investments And Advances 0 24,740 24,640 45,070 49,690
Other Non-Current Assets 182 43,260 44,790 10,510 10,020
TOTAL $182 $68,000 $69,430 $74,150 $59,710
Total Assets $10,150 $77,890 $76,960 $81,360 $67,320
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 223 6,110 4,930 3,730 4,760
Accrued Expenses 952 16,740 13,870 11,540 16,910
Other current liabilities 0 21,950 19,030 18,130 18,000
TOTAL $1,346 $47,750 $41,240 $35,300 $42,230
Non-Current Liabilities
Other Non-Current Liabilities 36 0 0 0 0
TOTAL $362 $N/A $N/A $N/A $N/A
Total Liabilities $1,708 $47,750 $41,240 $35,300 $42,230
Shareholders' Equity
Common Shares 1 74,360 68,940 59,640 59,840
Retained earnings -23,176 N/A N/A N/A N/A
Other shareholders' equity 9,951 -1,560 -1,560 -1,560 -750
TOTAL $8,442 $72,800 $67,380 $58,080 $59,090
Total Liabilities And Equity $10,150 $120,550 $108,620 $93,380 $101,320
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