Intensity Therapeutics Balance Sheet Health
Financial Health criteria checks 4/6
Intensity Therapeutics has a total shareholder equity of $2.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.2M and $2.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.78m |
| Equity | US$2.78m |
| Total liabilities | US$2.43m |
| Total assets | US$5.21m |
Financial Position Analysis
Short Term Liabilities: INTS's short term assets ($3.8M) exceed its short term liabilities ($2.3M).
Long Term Liabilities: INTS's short term assets ($3.8M) exceed its long term liabilities ($117.0K).
Debt to Equity History and Analysis
Debt Level: INTS is debt free.
Reducing Debt: INTS had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: INTS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: INTS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.8% each year