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Intensity Therapeutics Inc
INTS0.248USD
+0.008+3.50%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
6.50M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
经营活动现金流量（间接法）
持续经营活动现金净额
41.72%-2.46M
54.44%-1.99M
-181.68%-2.67M
22.40%-3.97M
-1663.82%-4.21M
-384.91%-4.37M
42.05%-947.17K
-399.04%-5.12M
82.08%-238.91K
39.32%-900.37K
43.03%-1.63M
31.53%-1.03M
-6.11%-1.33M
-23.29%-1.48M
-66.88%-2.87M
-33.07%-1.50M
---1.26M
---1.20M
---1.72M
---1.13M
持续经营净收入
48.96%-2.54M
27.29%-3.35M
-0.31%-3.18M
-50.79%-3.51M
-34.33%-4.97M
-244.41%-4.60M
-109.95%-3.17M
-31.26%-2.33M
-91.97%-3.70M
43.59%-1.34M
37.09%-1.51M
16.46%-1.77M
-1.94%-1.93M
-60.20%-2.37M
-46.90%-2.40M
-36.68%-2.12M
---1.89M
---1.48M
---1.63M
---1.55M
其他非现金项目
16.67%7.00K
0.00%6.00K
429.01%32.00K
1484.94%32.00K
-99.75%6.00K
-94.72%6.00K
-86.67%6.05K
-95.51%2.02K
5392.85%2.45M
157.96%113.74K
3.97%45.40K
4.03%44.98K
4.01%44.53K
3.99%44.09K
3.96%43.66K
70.98%43.23K
--42.82K
--42.40K
--42.00K
--25.29K
营运资金变化
-456.25%-570.00K
199.24%917.00K
-120.22%-363.00K
69.00%-974.00K
-77.25%160.00K
-9131.38%-924.00K
325.29%1.80M
-573.54%-3.14M
115.41%703.32K
-98.19%10.23K
-3.88%-796.96K
104.27%663.51K
-33.44%326.50K
338.50%563.95K
-213.82%-767.19K
131.10%324.82K
--490.56K
--128.61K
---244.47K
--140.55K
-预付费用（增）减
77.98%-98.00K
-91.53%51.00K
117.69%205.00K
93.28%-61.00K
---445.00K
--602.00K
-2286.20%-1.16M
---908.32K
----
----
--53.00K
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-其他流动资产变化
----
----
----
----
----
----
-477.11%-200.47K
16102.17%221.47K
-142.29%-30.83K
126.73%9.83K
-78.75%-34.74K
-107.34%-1.38K
402.26%72.90K
-485.69%-36.78K
-476.61%-19.43K
677.35%18.86K
---24.12K
--9.54K
--5.16K
---3.27K
-其他流动负债变化
----
----
----
----
----
----
4.98%142.40K
101.79%823.00
11.75%-39.80K
-131.58%-103.42K
406.73%135.65K
-6.48%-45.89K
-6.53%-45.10K
-6.53%-44.66K
-6.53%-44.22K
-66.28%-43.10K
---42.33K
---41.92K
---41.51K
---25.92K
非持续经营活动现金净额
经营活动现金净额
41.72%-2.46M
54.44%-1.99M
-181.68%-2.67M
22.40%-3.97M
-1663.82%-4.21M
-384.91%-4.37M
42.05%-947.17K
-399.04%-5.12M
82.08%-238.91K
39.32%-900.37K
43.03%-1.63M
31.53%-1.03M
-6.11%-1.33M
-23.29%-1.48M
-66.88%-2.87M
-33.07%-1.50M
---1.26M
---1.20M
---1.72M
---1.13M
投资活动现金流量
投资产品交易的净现金流
100.00%0.00
-100.00%0.00
-100.00%0.00
135.05%3.10M
---6.00K
--3.26M
--2.82M
---8.84M
----
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-100.00%0.00
100.00%0.00
----
----
--7.90M
---3.00M
非持续投资活动现金净额
投资活动现金净额
100.00%0.00
-100.00%0.00
-100.00%0.00
135.05%3.10M
---6.00K
--3.26M
--2.82M
---8.84M
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--7.90M
---3.00M
融资活动现金流量
持续融资活动现金净额
124666.67%3.74M
4000.00%328.00K
20461.84%2.48M
-97.99%413.00K
101.24%3.00K
-96.10%8.00K
-100.54%-12.16K
--20.52M
-1852.52%-241.83K
1585.61%205.00K
--2.25M
-100.00%0.00
--13.80K
---13.80K
100.00%0.00
-21.16%2.05M
--0.00
--0.00
---1.00
--2.60M
债务发行/偿还的净现金流
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--37.55K
--205.00K
--2.25M
----
----
----
--0.00
--2.00M
----
----
----
----
普通股发行/偿还的净现金流
--0.00
--345.00K
115.38%3.00M
-98.68%232.00K
100.00%0.00
----
---19.50M
--17.55M
---279.34K
----
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优先股发行/偿还的净现金流
--24.00K
----
----
----
----
----
---12.20K
----
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100.00%0.00
-100.00%0.00
----
----
---1.00
--2.58M
发行认股权证所得款项
----
----
--47.00K
426.00%263.00K
--3.00K
--8.00K
--0.00
--50.00K
----
----
----
----
----
----
----
----
----
----
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其他融资活动的净现金流额
--3.72M
---17.00K
-102.93%-571.00K
-102.80%-82.00K
----
----
--19.50M
--2.92M
-100.32%-44.00
100.00%0.00
----
----
--13.80K
---13.80K
--0.00
100.00%50.00K
----
--0.00
--0.00
--25.00K
非持续融资活动现金净额
融资活动现金净额
124666.67%3.74M
4000.00%328.00K
20461.84%2.48M
-97.99%413.00K
101.24%3.00K
-96.10%8.00K
-100.54%-12.16K
--20.52M
-1852.52%-241.83K
1585.61%205.00K
--2.25M
-100.00%0.00
--13.80K
---13.80K
100.00%0.00
-21.16%2.05M
--0.00
--0.00
---1.00
--2.60M
现金净流量
期初现金流
-87.54%929.00K
-69.73%2.59M
-58.44%2.78M
2287.21%3.24M
1109.72%7.46M
552.20%8.56M
861.31%6.69M
-92.12%135.76K
-79.73%616.51K
-71.10%1.31M
-90.60%696.34K
-74.88%1.72M
-62.51%3.04M
-51.28%4.54M
136.19%7.41M
47.10%6.86M
--8.11M
--9.32M
--3.14M
--4.66M
当期现金流变化
130.52%1.29M
-51.28%-1.66M
-110.31%-192.00K
-107.00%-459.00K
-777.18%-4.22M
-57.90%-1.10M
202.45%1.86M
739.39%6.56M
63.56%-480.74K
53.57%-695.37K
121.46%615.66K
-285.84%-1.03M
-5.02%-1.32M
-24.44%-1.50M
-146.43%-2.87M
136.20%551.92K
---1.26M
---1.20M
--6.18M
---1.52M
期末现金流
-31.63%2.22M
-87.54%929.00K
-69.73%2.59M
-58.44%2.78M
2287.21%3.24M
1109.72%7.46M
552.13%8.56M
860.97%6.69M
-92.12%135.76K
-79.73%616.51K
-71.10%1.31M
-90.60%696.57K
-74.88%1.72M
-62.51%3.04M
-51.28%4.54M
136.19%7.41M
--6.86M
--8.11M
--9.32M
--3.14M
自由现金流
41.72%-2.46M
54.44%-1.99M
-181.68%-2.67M
22.40%-3.97M
---4.21M
---4.37M
---947.17K
---5.12M
----
----
----
----
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-66.88%-2.87M
-33.07%-1.50M
----
----
---1.72M
---1.13M
货币单位
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审计意见
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