NASDAQ$INTS

Intensity Therapeutics Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced full year 2023 financial results and provided a corporate update.

Intensity Therapeutics reported its full year 2023 financial results, highlighting the advancement of its lead drug candidate, INT230-6, into late-stage clinical programs and a year-end cash position of $14.8 million expected to fund operations through Q1 2025.

  • INT230-6 advances into late-stage clinical programs in sarcoma and breast cancer.
  • Received Study May Proceed letter from the FDA for Phase 3 protocol in soft tissue sarcoma.
  • Year-end cash and investments of $14.8 million expected to fund operations through the end of Q1 ’25.
  • Plans to initiate Phase 3 sarcoma study in mid-2024.

Headline financials

Total Revenue

$282K

No prior period
EPS (adj)

-$0.12

Previous: -$0.88+86.4%
R&D Expenses

$4.79M

No prior period
G&A Expenses

$3.53M

No prior period
Total Operating Expenses

$8.32M

No prior period
Interest Income

$324K

No prior period
Other Income, Net

$24K

No prior period
Weighted Avg Shares Basic & Diluted

8.6M

No prior period
Capital Expenditures

$0.00

No prior period
Net Income

-$10.5M

Previous: -$1.51M-597.7%
Operating Income

-$8.32M

Previous: -$1.56M-434.7%
Gross Profit

$276K

No prior period
R&D Expense

$1.8M

No prior period
Stock-Based Comp

$423K

Previous: $628K-32.7%

Revenue & EPS history

Intensity Therapeutics · Revenue · Quarterly

$282K

Q4 2023

Forward guidance

Intensity Therapeutics anticipates initiating a Phase 3 study in metastatic soft tissue sarcoma subtypes and a Phase 2/3 program in presurgical breast cancer in mid-2024.

Tailwinds

  • Initiate INVINCIBLE-3 Study in certain metastatic soft tissue sarcoma subtypes.
  • The Company plans to enroll 333 patients with an endpoint of overall survival.
  • The study will compare INT230-6 as a monotherapy treatment to the three current SOC drugs in 2nd and 3rd line soft tissue sarcoma subtypes.
  • Initiate the Phase 2/3 program in presurgical breast cancer with the start of INVINCIBLE-4, a Phase 2 randomized controlled trial testing two doses of INT230-6 prior to SOC (immune-chemotherapy) compared to the SOC alone.
  • The endpoint for this portion of the study is the change in the pathological complete response rate for the combination.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+0.8%

Avg return

Earnings day

-4.7%

Avg return

5 days after

+26.6%

Avg return

30 days after

40%

6 / 15 earnings

Positive

+17.3%

Q4 2023

Best reaction

-6.2%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+4.4%-6.7%-26.9%
Q3 2025-5.8%-16.0%-8.2%
Q2 2025+7.2%+15.1%+11.9%
Q1 2025-5.8%-22.6%-38.6%
Q4 2024+0.5%-18.3%-18.7%
Q3 2024-6.2%-7.4%-39.2%
Q2 2024-4.2%-11.1%-17.1%
Q1 2024+6.7%+17.9%+27.5%
Q1 2023+6.7%+17.9%+27.5%
Q4 2023+17.3%+22.0%+12.0%
Q3 2023-4.0%-22.8%+263.2%
Q3 2022-4.0%-22.8%+263.2%
Q4 2022-0.4%-5.1%-19.0%
Q2 2023-0.4%-5.1%-19.0%
Q2 2022-0.4%-5.1%-19.0%
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q4 2020

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