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INTS • CIK 0001567264
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $4,786 | $10,496 | $6,785 | $6,083 |
| General and Administrative Expense | $3,533 | $6,089 | $5,187 | $5,400 |
| Operating Expenses | $8,319 | $16,585 | $11,972 | $11,483 |
| Net Income (Loss) Attributable to Parent | $-10,538 | $-16,268 | $-11,606 | $-11,163 |
| Operating Income (Loss) | $-8,319 | $-16,585 | $-11,972 | $-11,483 |
| Weighted Average Number of Shares Outstanding, Basic | 8,616,324 | 13,906,973 | 1,356,358 | -13,053,769 |
| Investment Income, Interest | $324 | $314 | $180 | $318 |
| Other Nonoperating Income (Expense) | — | — | $186 | $2 |
| Share-based Payment Arrangement, Expense | $1,398 | $3,073 | $2,000 | $1,695 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $8,556 | $2,590 | $11,921 | $9,529 |
| Prepaid Expense and Other Assets, Current | — | $773 | $788 | $1,700 |
| Operating Lease, Right-of-Use Asset | $147 | $122 | $96 | $82 |
| Assets, Current | $15,464 | $3,363 | $12,709 | $11,229 |
| Other Assets, Noncurrent | $1,684 | $1,298 | $1,296 | $210 |
| Assets | $17,295 | $4,783 | $14,101 | $11,521 |
| Operating Lease, Liability, Noncurrent | $138 | $110 | $79 | $62 |
| Liabilities | $4,133 | $1,865 | $2,225 | $2,307 |
| Accounts Payable, Current | $3,048 | $1,219 | $583 | $1,009 |
| Accrued Liabilities, Current | $891 | $508 | $1,532 | $1,203 |
| Operating Lease, Liability, Current | $20 | $28 | $31 | $33 |
| Liabilities, Current | $3,959 | $1,755 | $2,146 | $2,245 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1 | $2 | $0 | $0 |
| Additional Paid in Capital | $63,676 | $69,699 | $90,265 | $93,044 |
| Retained Earnings (Accumulated Deficit) | $-50,515 | $-66,783 | $-78,389 | $-83,830 |
| Stockholders' Equity Attributable to Parent | $13,162 | $2,918 | $11,876 | $9,214 |
| Preferred Stock, Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| Preferred Stock, Shares Issued | — | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 |
| Common Stock, Shares, Issued | 13,709,377 | 15,122,873 | 2,524,475 | 2,945,552 |
| Operating Lease, Liability | $158 | $138 | $110 | $95 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $7,244 | $-5,966 | $9,331 | $7,313 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,556 | $2,590 | $11,921 | $21,237 |
| Net Income (Loss) Attributable to Parent | $-10,538 | $-16,268 | $-11,606 | $-11,163 |
| Net Cash Provided by (Used in) Operating Activities | $-7,205 | $-15,220 | $-9,233 | $-8,954 |
| Payments to Acquire Debt Securities, Available-for-sale | $15,053 | $3,056 | $0 | $0 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $9,030 | $9,410 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-6,023 | $6,354 | $0 | $0 |
| Proceeds from Issuance Initial Public Offering | $22,425 | $0 | $4,652 | $0 |
| Payments of Stock Issuance Costs | $2,233 | — | — | — |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $50 | $321 | $56 | $56 |
| Net Cash Provided by (Used in) Financing Activities | $20,472 | $2,900 | $18,564 | $16,267 |
| Stock Issued | $4,737 | $0 | $0 | $231 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $147 | $25 | $26 | $27 |
| Share-based Payment Arrangement, Noncash Expense | $1,398 | $3,073 | $2,000 | $1,695 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $197 | $134 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,067 | $-301 | $13 | $-208 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,631 | $-2,268 | $360 | $279 |