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    Intra-Cellular Therapies ...

    NASDAQ: ITCI · Real-Time Price · USD
    131.87
    0.00 (0.00%)
    At close: Apr 01, 2025, 3:59 PM

    Intra-Cellular Therapies Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 306.95M 147.77M 148.62M 92.36M
    Short-Term Investments
    		 694.12M 350.17M 443.29M 319.97M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 44.65M 45.91M 86K 86.08K
    Receivables
    		 166.5M 114.02M 75.19M 20.16M
    Inventory
    		 26.28M 11.65M 23.92M 7.95M
    Other Current Assets
    		 113.52M 44.19M 46.94M 10.9M
    Total Current Assets
    		 1.31B 667.8M 737.96M 467.28M
    Property-Plant & Equipment
    		 14.9M 14.58M 16.74M 22.56M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 59.55M 60.5M 16.82M 22.64M
    Total Assets
    		 1.37B 728.29M 754.78M 489.92M
    Account Payables
    		 26.07M 11.45M 10.39M 8.69M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 4.23M n/a 4.57M n/a
    Other Current Liabilities
    		 175.4M 81.12M 40.71M -522
    Total Current Liabilities
    		 205.7M 123.55M 83.24M 53.36M
    Long-Term Debt
    		 12.75M n/a n/a 18.67B
    Other Long-Term Liabilities
    		 n/a n/a n/a -18.67B
    Total Long-Term Liabilities
    		 12.75M 13.33M 15.47M 18.67M
    Total Liabilities
    		 218.45M 136.87M 98.71M 72.03M
    Total Debt
    		 16.98M 16.94M 20.04M 25.41M
    Common Stock
    		 11K 10K 9K 8.19K
    Retained Earnings
    		 -1.69B -1.62B -1.48B -1.22B
    Comprehensive Income
    		 191K 104K -4.19M -363.65K
    Shareholders Equity
    		 1.15B 591.42M 656.07M 417.89M
    Total Investments
    		 694.12M 350.17M 443.29M 319.97M

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