Intra-Cellular Therapies ... (ITCI)

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At close: Apr 01, 2025, 3:59 PM

Intra-Cellular Therapies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	306.95M	464.31M	695.06M	141.57M	147.77M	99.4M	142.26M	75.73M	148.62M	135.36M	77.23M	129.29M	92.36M	106.13M	121.03M	129.98M	60.05M	300.99M	129.29M	179.59M	107.64M	102.16M	91.76M	64.09M	54.95M	69.78M	69.77M	74.42M	37.79M	52.34M	29.59M	23.6M	48.64M	200.39M	51.97M	37.24M
Short-Term Investments	694.12M	542.25M	329.6M	335.8M	350.17M	393.62M	370.6M	462.98M	443.29M	493.38M	600.59M	642.55M	319.97M	371.16M	433.73M	481.98M	597.4M	420.96M	278.47M	269.36M	116.37M	153.27M	193.54M	248.73M	292.58M	306.21M	334M	362.58M	426.54M	275.78M	313.04M	344.18M	335.46M	337.41M	390.72M	418.83M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	44.65M	36.7M	40.3M	42.51M	45.91M	86K	86K	86K	86K	86K	86K	86K	86.08K	86.08K	86.08K	86.08K	86.08K	86.08K	86.08K	86.08K	86.08K	86.08K	86.08K	86.08K	78.83K	78.83K	78.83K	77.29K	75.77K	75.77K	75.77K	75.77K	75.77K	75.77K	75.77K	71.88K
Receivables	166.5M	145.61M	145.71M	131.16M	114.02M	102.67M	95.96M	81.55M	75.19M	61.54M	46.98M	32.83M	20.16M	16.93M	15.19M	13.66M	10.76M	7.48M	2.35M	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.31K	61.94K	68.2K	94.34K	1.31K	98.24K	n/a
Inventory	26.28M	23.54M	20.08M	15.95M	11.65M	42.99M	41.9M	28.34M	23.92M	23.6M	25.02M	7.89M	7.95M	8.17M	7.77M	7.58M	7.06M	2.95M	2.34M	1.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a
Other Current Assets	113.52M	96.02M	75.55M	17.95M	44.19M	63.75M	47.36M	57.5M	46.94M	21.55M	16.4M	18.4M	10.9M	10.9M	6M	4.4M	1.4M	1.4M	1.4M	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.31B	1.27B	1.26B	690.53M	667.8M	702.42M	698.07M	706.09M	737.96M	759.76M	789.21M	848.34M	467.28M	533.24M	601.3M	649.1M	690.9M	744.87M	418.57M	460.97M	230.32M	259.46M	288.34M	321.13M	355.44M	383.25M	409.66M	443.15M	469.22M	333.44M	348.83M	371.61M	388.2M	541.82M	446.81M	462.86M
Property-Plant & Equipment	14.9M	16.02M	15.95M	14M	14.58M	15.15M	15.44M	15.98M	16.74M	22.16M	22.61M	20.15M	22.56M	23.65M	24.31M	25.3M	26.32M	26.34M	22.27M	20.18M	20.51M	20.72M	20.91M	21.23M	1.16M	1.2M	1.28M	1.35M	1.14M	679.61K	628.9K	605.68K	627.61K	677.7K	718.66K	731.43K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	59.55M	52.71M	56.25M	56.51M	60.5M	15.24M	15.53M	16.06M	16.82M	22.24M	22.7M	20.24M	22.64M	23.73M	24.39M	25.39M	26.41M	26.43M	22.36M	20.27M	20.86M	21.07M	21.52M	21.85M	1.77M	2.33M	2.41M	2.49M	2.27M	755.37K	704.67K	681.45K	703.38K	753.47K	794.42K	803.3K
Total Assets	1.37B	1.32B	1.32B	747.04M	728.29M	717.66M	713.6M	722.16M	754.78M	782M	811.91M	868.58M	489.92M	556.98M	625.7M	674.49M	717.31M	771.29M	440.93M	481.24M	251.19M	280.52M	309.86M	342.97M	357.21M	385.59M	412.07M	445.64M	471.49M	334.19M	349.54M	372.29M	388.9M	542.57M	447.6M	463.66M
Account Payables	26.07M	10.34M	17.55M	11.53M	11.45M	10.61M	7.73M	8.44M	10.39M	14.22M	10.75M	11.65M	8.69M	12.03M	15.94M	8.72M	5.5M	8.57M	5.47M	10.99M	7.43M	6.23M	5.63M	8.57M	13.96M	10.45M	5.38M	10.04M	6.17M	4.41M	1.78M	7.16M	3.75M	5.42M	3.89M	1.96M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	4.2M	4.17M	n/a	3.61M	3.58M	3.56M	3.53M	n/a	7.25M	7.74M	7.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125M	n/a	n/a
Other Current Liabilities	34.77M	117.87M	113.51M	n/a	77.5M	59.86M	55.61M	47.43M	n/a	27.55M	26.01M	15.51M	-522	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	205.7M	166.11M	161.78M	134.8M	123.55M	103.09M	92.08M	79.59M	83.24M	77.41M	70.63M	59.07M	53.36M	49.9M	50.42M	39.7M	36.85M	38.03M	40.24M	31.08M	36.22M	33.37M	32.53M	33.5M	36.3M	29.13M	18.94M	19.65M	14.21M	11.88M	6.96M	16.32M	10.53M	140.69M	19.38M	8.95M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.67B	n/a	n/a	22.64B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.67B	n/a	n/a	-22.64B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.19M	2.83M	2.75M	2.8M	2.84M	2.88M	2.91M	2.95M	2.87M	2.56M	2.26M	1.97M
Total Long-Term Liabilities	12.75M	13.51M	14.12M	12.74M	13.33M	13.89M	14.43M	14.96M	15.47M	19.17M	19.07M	16.76M	18.67M	20.32M	21.69M	22.64M	23.6M	23.87M	21.16M	19.72M	19.96M	20.27M	20.57M	20.86M	3.19M	2.83M	2.75M	2.8M	2.84M	2.88M	2.91M	2.95M	2.87M	2.56M	2.26M	1.97M
Total Liabilities	218.45M	179.62M	175.89M	147.54M	136.87M	116.98M	106.51M	94.55M	98.71M	96.58M	89.71M	75.83M	72.03M	70.22M	72.11M	62.34M	60.45M	61.9M	61.4M	50.79M	56.18M	53.64M	53.09M	54.36M	39.49M	31.96M	21.69M	22.45M	17.05M	14.75M	9.87M	19.27M	13.4M	143.25M	21.64M	10.92M
Total Debt	16.98M	17.71M	18.29M	16.38M	16.94M	17.48M	17.99M	18.49M	20.04M	26.41M	26.82M	24.39M	25.41M	26.41M	27.28M	28.21M	29.14M	29.14M	25.13M	22.93M	23.14M	22.56M	22.83M	23.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125M	n/a	n/a
Common Stock	11K	11K	11K	10K	10K	10K	10K	10K	9K	9K	9K	9K	8.19K	8.14K	8.13K	8.11K	8.05K	8.01K	6.68K	6.62K	5.55K	5.53K	5.52K	5.51K	5.49K	5.47K	5.47K	5.47K	5.46K	4.34K	4.34K	4.34K	4.33K	4.33K	4.33K	4.32K
Retained Earnings	-1.69B	-1.67B	-1.65B	-1.63B	-1.62B	-1.59B	-1.56B	-1.52B	-1.48B	-1.43B	-1.38B	-1.29B	-1.22B	-1.14B	-1.06B	-989.84M	-937.1M	-876.4M	-821.22M	-757.51M	-710.1M	-669.52M	-634.65M	-597.21M	-562.38M	-521.63M	-480.11M	-442.73M	-407.25M	-377.04M	-354.17M	-336.41M	-309.48M	-281.99M	-251.72M	-220.89M
Comprehensive Income	191K	1.63M	-668K	-430K	104K	-1.33M	-2.27M	-2.7M	-4.19M	-5.5M	-4.8M	-3.33M	-363.65K	94.2K	176.12K	246.54K	480.58K	768.74K	1.17M	-145.2K	128.32K	199.05K	232.44K	-67.45K	-667.76K	-846.18K	-1.03M	-1.24M	-799.22K	-219.51K	-315.83K	-291.71K	-317.24K	-171.12K	59.81K	-49.27K
Shareholders Equity	1.15B	1.14B	1.14B	599.5M	591.42M	600.68M	607.09M	627.61M	656.07M	685.42M	722.2M	792.75M	417.89M	486.76M	553.59M	612.15M	656.86M	709.4M	379.53M	430.45M	195.01M	226.88M	256.77M	288.61M	317.71M	353.63M	390.39M	423.19M	454.44M	319.44M	339.67M	353.03M	375.5M	399.32M	425.96M	452.74M
Total Investments	694.12M	542.25M	329.6M	335.8M	350.17M	393.62M	370.6M	462.98M	443.29M	493.38M	600.59M	642.55M	319.97M	371.16M	433.73M	481.98M	597.4M	420.96M	278.47M	269.36M	116.37M	153.27M	193.54M	248.73M	292.58M	306.21M	334M	362.58M	426.54M	275.78M	313.04M	344.18M	335.46M	337.41M	390.72M	418.83M