Intra-Cellular Therapies Inc
NASDAQ:ITCI

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Intra-Cellular Therapies Inc
NASDAQ:ITCI
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Price: 85.69 USD -0.36% Market Closed
Market Cap: 9.1B USD
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Balance Sheet

Balance Sheet Decomposition
Intra-Cellular Therapies Inc

Current Assets 1.3B
Cash & Short-Term Investments 1B
Receivables 145.6m
Other Current Assets 119.6m
Non-Current Assets 52.7m
PP&E 16m
Other Non-Current Assets 36.7m
Current Liabilities 166.1m
Accounts Payable 10.3m
Accrued Liabilities 155.8m
Non-Current Liabilities 13.5m
Other Non-Current Liabilities 13.5m

Balance Sheet
Intra-Cellular Therapies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
61
47
49
38
55
108
60
92
149
148
Cash Equivalents
61
47
49
38
55
108
60
92
149
148
Short-Term Investments
68
428
336
427
293
116
597
320
443
350
Total Receivables
0
0
0
0
0
0
11
20
75
114
Accounts Receivables
0
0
0
0
0
0
11
20
75
114
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
7
8
24
12
Other Current Assets
1
8
4
5
8
6
16
27
47
44
Total Current Assets
131
483
388
469
355
230
691
467
738
668
PP&E Net
0
1
1
1
1
21
26
23
17
15
PP&E Gross
0
1
1
1
1
21
26
23
17
0
Accumulated Depreciation
2
2
3
3
3
4
4
5
5
0
Other Long-Term Assets
0
0
0
1
1
0
0
0
0
46
Total Assets
131
N/A
484
+269%
389
-20%
472
+21%
357
-24%
251
-30%
717
+186%
490
-32%
755
+54%
728
-4%
Liabilities
Accounts Payable
2
2
4
6
14
7
6
9
10
11
Accrued Liabilities
9
5
7
8
22
29
31
45
73
112
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
11
6
11
14
36
36
37
53
83
124
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
2
3
3
3
20
24
19
16
13
Total Liabilities
11
N/A
8
-25%
13
+70%
17
+27%
40
+132%
56
+42%
61
+8%
72
+19%
99
+37%
137
+39%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
88
193
310
407
562
710
937
1 221
1 478
1 617
Additional Paid In Capital
209
670
685
863
881
905
1 594
1 640
2 138
2 208
Other Equity
0
1
0
1
1
0
1
0
4
0
Total Equity
121
N/A
476
+295%
376
-21%
454
+21%
318
-30%
195
-39%
657
+237%
418
-36%
656
+57%
591
-10%
Total Liabilities & Equity
131
N/A
484
+269%
389
-20%
472
+21%
357
-24%
251
-30%
717
+186%
490
-32%
755
+54%
728
-4%
Shares Outstanding
Common Shares Outstanding
30
43
43
55
55
56
81
82
95
96

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