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Intensity Therapeutics Inc

INTS

添加自選

4.630USD

-0.270-5.51%

收盤 05/15, 16:00（美東）報價延遲15分鐘

12.51M總市值

虧損本益比TTM

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Intensity Therapeutics Inc

4.630

-0.270-5.51%

概覽財務分析公司

概覽

財務

分析

公司

財報

利潤表

資產負債表

現金流量表

您可以在這裡訪問Intensity Therapeutics Inc的年度或季度資產負債表，以評估Intensity Therapeutics Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

流動資產

現金及現金等價物和短期投資

1002.80%10.24M

360.27%11.92M

154.03%7.07M

-64.96%2.22M

-91.15%929.00K

-82.47%2.59M

-82.22%2.78M

4558.05%6.32M

1602.65%10.50M

1026.33%14.78M

2146.61%15.65M

-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

-32.87%7.41M

-28.29%6.86M

--8.11M

--9.32M

--11.04M

--9.56M

—現金和現金等價物

1002.80%10.24M

360.27%11.92M

154.03%7.07M

-31.63%2.22M

-87.54%929.00K

-69.73%2.59M

-58.44%2.78M

2287.21%3.24M

1109.72%7.46M

552.20%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

47.10%6.86M

--8.11M

--9.32M

--3.14M

--4.66M

-短期投資

----

-100.00%0.00

--3.08M

--3.04M

--6.22M

--8.96M

----

-100.00%0.00

----

--0.00

--7.90M

--4.90M

應收款項

----

-74.54%14.37K

26179.73%17.84M

13.98%72.41K

21.54%62.30K

19.50%56.43K

17.69%67.90K

5.66%63.53K

-4.74%51.26K

27.42%47.22K

10.74%57.69K

--60.13K

--53.81K

--37.06K

--52.10K

-其他應收款

----

--0.00

--17.83M

--63.62K

--46.40K

----

預付費用

-8.45%661.00K

1.94%788.00K

11.34%1.12M

-26.34%822.00K

7.44%722.00K

13.34%773.00K

3.48%1.00M

1957.48%1.12M

4122.96%672.00K

2222.97%682.00K

2191.25%971.24K

6.42%54.24K

-77.15%15.91K

-58.32%29.36K

-75.33%42.39K

-72.73%50.97K

4.62%69.63K

-67.56%70.44K

-19.68%171.82K

3.25%186.94K

--66.56K

--217.17K

--213.93K

--181.05K

其他流動資產

--0.00

----

--0.00

----

-87.18%6.00K

----

-24.81%27.07K

-57.40%40.31K

-32.46%46.80K

-18.72%57.43K

-55.58%36.00K

274.60%94.61K

69.46%69.28K

6.09%70.66K

-0.88%81.03K

--25.26K

--40.88K

--66.61K

--81.75K

流動資產合計

560.57%10.91M

277.91%12.71M

116.16%8.19M

-59.17%3.04M

-85.22%1.65M

-78.25%3.36M

-77.23%3.79M

-58.80%7.44M

1398.92%11.17M

966.24%15.46M

1850.56%16.63M

862.13%18.06M

-77.21%745.14K

-69.34%1.45M

-88.92%852.82K

-73.86%1.88M

-60.44%3.27M

-50.87%4.73M

-32.19%7.70M

-27.28%7.18M

--8.26M

--9.63M

--11.35M

--9.88M

非流動資產

固定資產淨額

-23.28%89.00K

-21.31%96.00K

-19.53%103.00K

-19.26%109.00K

-17.73%116.00K

-17.01%122.00K

-16.12%128.00K

--135.00K

265.12%141.00K

5.69%147.00K

-17.30%152.60K

-100.00%0.00

-85.91%38.62K

-56.28%139.09K

-49.00%184.52K

-43.34%229.50K

-38.81%274.03K

-35.11%318.13K

103.44%361.79K

99.40%405.02K

--447.84K

--490.24K

--177.83K

--203.12K

其他非流動資產

-0.15%1.30M

18.03%1.30M

18.21%1.30M

-22.92%1.30M

4464.32%1.30M

554.59%1.10M

903.95%1.68M

-83.05%28.44K

0.00%167.74K

-7.60%167.74K

0.00%167.74K

238.28%167.74K

416.26%167.74K

-0.31%181.54K

429.09%167.74K

59.25%49.59K

6.28%32.49K

--182.10K

--31.70K

--31.14K

--30.57K

非流動資產合計

-2.05%1.39M

-1.97%1.39M

-1.89%1.40M

13.95%1.41M

14.12%1.41M

-22.45%1.42M

687.66%1.43M

635.07%1.23M

500.42%1.24M

496.75%1.83M

-48.61%181.04K

-57.77%167.74K

-54.70%206.35K

-36.85%306.83K

-14.37%352.26K

-9.21%397.24K

-27.68%455.57K

-6.91%485.86K

96.86%411.37K

87.22%437.51K

--629.93K

--521.94K

--208.97K

--233.69K

總資產

301.01%12.29M

194.81%14.10M

83.87%9.59M

-48.77%4.44M

-75.30%3.06M

-72.34%4.78M

-69.00%5.21M

-52.42%8.67M

1204.06%12.41M

884.26%17.30M

1295.41%16.82M

701.46%18.23M

-74.46%951.49K

-66.31%1.76M

-85.14%1.21M

-70.15%2.27M

-58.12%3.72M

-48.61%5.22M

-29.86%8.11M

-24.63%7.62M

--8.89M

--10.15M

--11.56M

--10.11M

負債

流動負債

-其他應付款

--0.00

----

--31.00K

--0.00

----

--1.64K

----

應計費用

55.23%1.57M

201.57%1.53M

-67.92%561.00K

-25.20%941.00K

-20.41%1.01M

-42.99%508.00K

392.67%1.75M

-14.81%1.26M

-12.79%1.27M

-48.30%891.00K

-84.80%355.01K

-25.14%1.48M

-9.39%1.46M

27.75%1.72M

20.06%2.34M

18.14%1.97M

42.60%1.61M

41.70%1.35M

72.52%1.95M

58.27%1.67M

--1.13M

--952.04K

--1.13M

--1.05M

短期借款與租賃負債

----

-100.00%0.00

120.41%4.48M

115.62%4.35M

3.08%2.06M

--2.05M

--2.03M

--2.02M

--2.00M

----

--0.00

----

-短期借款

----

-100.00%0.00

120.41%4.48M

115.62%4.35M

3.08%2.06M

--2.05M

--2.03M

--2.02M

--2.00M

----

--0.00

----

其他流動負債

--0.00

----

--31.00K

--0.00

----

--1.64K

----

流動負債總額

-14.72%2.24M

22.28%2.15M

-1.77%2.28M

-32.46%2.16M

4.37%2.63M

-55.67%1.75M

220.04%2.32M

4.76%3.20M

-63.37%2.52M

-41.94%3.96M

-86.55%723.97K

-34.51%3.06M

57.44%6.88M

83.26%6.82M

21.76%5.38M

125.66%4.67M

189.36%4.37M

176.43%3.72M

184.99%4.42M

51.63%2.07M

--1.51M

--1.35M

--1.55M

--1.36M

非流動負債

長期借款與租賃負債

-31.37%70.00K

-28.18%79.00K

-25.64%87.00K

-23.39%95.00K

-22.14%102.00K

-20.29%110.00K

-19.25%117.00K

--124.00K

--131.00K

--138.00K

--144.89K

-100.00%0.00

-79.52%48.44K

-65.76%96.41K

-55.99%143.57K

1085.76%190.61K

302.05%236.50K

--281.60K

--326.25K

--16.07K

--58.82K

-長期租賃負債

-31.37%70.00K

-28.18%79.00K

-25.64%87.00K

-23.39%95.00K

-22.14%102.00K

-20.29%110.00K

-19.25%117.00K

--124.00K

--131.00K

--138.00K

--144.89K

----

-100.00%0.00

-79.52%48.44K

-65.76%96.41K

-55.99%143.57K

1085.76%190.61K

302.05%236.50K

--281.60K

--326.25K

--16.07K

--58.82K

其他非流動負債

--0.00

-100.00%0.00

0.00%36.00K

--36.00K

非流動負債總額

-31.37%70.00K

-28.18%79.00K

-25.64%87.00K

-23.39%95.00K

-38.92%102.00K

-36.78%110.00K

-35.32%117.00K

244.44%124.00K

363.89%167.00K

383.33%174.00K

402.48%180.89K

-57.37%36.00K

-72.81%36.00K

-79.95%36.00K

-84.11%36.00K

-69.01%84.44K

-58.31%132.41K

-50.43%179.57K

335.16%226.61K

187.38%272.50K

--317.60K

--362.25K

--52.08K

--94.82K

總負債

-15.34%2.31M

19.30%2.23M

-2.92%2.36M

-32.12%2.26M

1.68%2.73M

-54.88%1.86M

168.99%2.43M

7.55%3.33M

-61.15%2.69M

-39.70%4.13M

-83.30%904.86K

-34.92%3.09M

53.61%6.91M

75.74%6.85M

16.60%5.42M

103.01%4.75M

146.31%4.50M

128.32%3.90M

189.87%4.65M

60.45%2.34M

--1.83M

--1.71M

--1.60M

--1.46M

所有者權益

普通股權益

28.86%90.80M

29.50%90.27M

24.37%82.56M

14.39%74.85M

8.67%70.46M

9.46%69.70M

4.94%66.38M

11.24%65.43M

169.86%64.84M

170.33%63.68M

175.88%63.25M

157.01%58.82M

6.01%24.03M

5.22%23.56M

3.60%22.93M

4.64%22.89M

4.10%22.66M

3.32%22.39M

2.70%22.13M

2.74%21.87M

--21.77M

--21.67M

--21.55M

--21.29M

優先股權益

----

0.00%10.00M

3076923.08%10.00M

--10.00M

--325.00

留存收益

-15.25%-80.82M

-17.38%-78.39M

-18.45%-75.34M

-20.93%-72.67M

-27.24%-70.13M

-32.20%-66.78M

-34.34%-63.60M

-37.53%-60.09M

-37.83%-55.12M

-30.69%-50.52M

-27.46%-47.34M

-23.53%-43.69M

-19.59%-39.99M

-24.40%-38.65M

-29.55%-37.14M

-33.24%-35.37M

-35.64%-33.44M

-34.07%-31.07M

-33.10%-28.67M

-32.82%-26.55M

---24.65M

---23.18M

---21.54M

---19.99M

資本公積

28.87%90.80M

29.51%90.27M

24.37%82.56M

14.39%74.85M

8.67%70.46M

9.46%69.70M

4.94%66.38M

11.24%65.43M

169.86%64.84M

170.33%63.68M

175.88%63.25M

157.02%58.82M

6.02%24.03M

5.22%23.56M

3.60%22.93M

4.64%22.89M

4.10%22.66M

3.32%22.39M

2.70%22.13M

2.74%21.87M

--21.77M

--21.67M

--21.55M

--21.29M

總權益

2887.72%9.98M

306.99%11.88M

159.88%7.22M

-59.14%2.18M

-96.56%334.00K

-77.83%2.92M

-82.53%2.78M

-64.68%5.34M

263.06%9.72M

358.22%13.16M

477.54%15.91M

710.18%15.13M

-668.28%-5.96M

-487.35%-5.10M

-221.75%-4.21M

-147.00%-2.48M

-110.98%-776.05K

-84.41%1.32M

-65.24%3.46M

-38.99%5.28M

--7.07M

--8.44M

--9.96M

--8.65M

貨幣單位

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審計意見

常見問題

什麼是資產負債表？

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資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。

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