Intra-Cellular Therapies, Inc. (ITCI)
USD 131.87
(0.0%)
USD 131.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 728.29 Million | 754.78 Million | 489.92 Million | 717.31 Million | 251.18 Million | 357.2 Million |
| Total Current Assets | 667.79 Million | 737.95 Million | 467.28 Million | 690.9 Million | 230.32 Million | 355.43 Million |
| Cash And Short Term Investments | 497.94 Million | 591.9 Million | 412.33 Million | 657.44 Million | 224.01 Million | 347.53 Million |
| Cash and Cash Equivalents | 147.76 Million | 148.61 Million | 92.36 Million | 60.04 Million | 107.63 Million | 54.94 Million |
| Short Term Investments | 350.17 Million | 443.29 Million | 319.96 Million | 597.4 Million | 116.37 Million | 292.58 Million |
| Net Receivables | 114.01 Million | 75.18 Million | 20.15 Million | 10.76 Million | - | - |
| Inventory | 11.64 Million | 23.92 Million | 7.94 Million | 7.05 Million | - | - |
| Other Current Assets | 42.44 Million | 45.19 Million | 26.84 Million | 15.63 Million | 6.31 Million | 7.9 Million |
| Total Non-Current Assets | 60.49 Million | 16.82 Million | 22.64 Million | 26.4 Million | 20.86 Million | 1.76 Million |
| Net PPE | 14.58 Million | 16.73 Million | 22.55 Million | 26.32 Million | 20.51 Million | 1.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 264.6 Thousand | 529.21 Thousand |
| Other Non Current Assets | 45.91 Million | 86 Thousand | 86.08 Thousand | 86.08 Thousand | 86.08 Thousand | 78.83 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 136.87 Million | 98.71 Million | 72.03 Million | 60.45 Million | 56.17 Million | 39.49 Million |
| Total Current Liabilities | 123.54 Million | 83.23 Million | 53.35 Million | 36.85 Million | 36.22 Million | 36.29 Million |
| Account Payables | 11.45 Million | 10.39 Million | 8.69 Million | 5.5 Million | 7.42 Million | 13.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.61 Million | 4.56 Million | 6.73 Million | 5.54 Million | 3.18 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 108.48 Million | 68.27 Million | 37.93 Million | 25.8 Million | 25.61 Million | 22.33 Million |
| Total Non Current Liabilities | 13.32 Million | 15.47 Million | 18.67 Million | 23.6 Million | 19.95 Million | 3.19 Million |
| Long-Term Debt | 13.32 Million | 15.47 Million | 18.67 Million | 23.6 Million | 19.95 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 3.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 591.42 Million | 656.07 Million | 417.89 Million | 656.86 Million | 195 Million | 317.71 Million |
| Stock Holders Equity | 591.42 Million | 656.07 Million | 417.89 Million | 656.86 Million | 195 Million | 317.71 Million |
| Common Stock | 10 Thousand | 9000.00 | 8189.00 | 8046.00 | 5551.00 | 5490.00 |
| Retained Earnings | -1.61 Billion | -1.47 Billion | -1.22 Billion | -937.1 Million | -710.09 Million | -562.37 Million |
| Accumulated other comprehensive income | 104 Thousand | -4.19 Million | -363.65 Thousand | 480.58 Thousand | 128.31 Thousand | -667.75 Thousand |
| Common Stock Equity | 591.42 Million | 656.07 Million | 417.89 Million | 656.86 Million | 195 Million | 317.71 Million |
| Capital Lease Obligation | 16.93 Million | 20.04 Million | 25.4 Million | 29.14 Million | 23.14 Million | - |
| Total Investments | 350.17 Million | 443.29 Million | 319.96 Million | 597.4 Million | 116.37 Million | 292.58 Million |
| Total Debt | 16.93 Million | 20.04 Million | 25.4 Million | 29.14 Million | 23.14 Million | - |
| Net Debt | -130.82 Million | -128.57 Million | -66.95 Million | -30.9 Million | -84.49 Million | -54.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.32 Billion | 747.03 Million | 728.29 Million | 728.29 Million | 717.66 Million |
| Total Current Assets | 1.27 Billion | 1.26 Billion | 690.52 Million | 667.79 Million | 667.79 Million | 702.42 Million |
| Cash And Short Term Investments | 1 Billion | 1.02 Billion | 477.37 Million | 497.94 Million | 497.94 Million | 493.02 Million |
| Cash and Cash Equivalents | 464.31 Million | 695.05 Million | 141.56 Million | 147.76 Million | 147.76 Million | 99.4 Million |
| Short Term Investments | 542.25 Million | 329.6 Million | 335.8 Million | 350.17 Million | 350.17 Million | 393.61 Million |
| Net Receivables | 145.6 Million | 145.71 Million | 131.15 Million | 114.01 Million | 114.01 Million | 102.67 Million |
| Inventory | 23.53 Million | 20.08 Million | 15.94 Million | 11.64 Million | 11.64 Million | 42.98 Million |
| Other Current Assets | 96.02 Million | 73.79 Million | 66.04 Million | 42.44 Million | 42.44 Million | 61.99 Million |
| Total Non-Current Assets | 52.71 Million | 56.25 Million | 56.5 Million | 60.49 Million | 60.49 Million | 15.23 Million |
| Net PPE | 16.01 Million | 15.95 Million | 14 Million | 14.58 Million | 14.58 Million | 15.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 36.69 Million | 40.3 Million | 42.5 Million | 45.91 Million | 45.91 Million | 86 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 179.61 Million | 175.89 Million | 147.53 Million | 136.87 Million | 136.87 Million | 116.98 Million |
| Total Current Liabilities | 166.11 Million | 161.77 Million | 134.8 Million | 123.54 Million | 123.54 Million | 103.09 Million |
| Account Payables | 10.33 Million | 17.54 Million | 11.53 Million | 11.45 Million | 11.45 Million | 10.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.2 Million | 4.17 Million | 3.63 Million | 3.61 Million | 3.61 Million | 3.58 Million |
| Deferred Revenue | 122.07 Million | - | - | - | - | - |
| Other Current Liabilities | 29.49 Million | 140.05 Million | 119.63 Million | 108.48 Million | 108.48 Million | 88.89 Million |
| Total Non Current Liabilities | 13.5 Million | 14.11 Million | 12.73 Million | 13.32 Million | 13.32 Million | 13.89 Million |
| Long-Term Debt | 13.5 Million | 14.11 Million | 12.73 Million | 13.32 Million | 13.32 Million | 13.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.14 Billion | 1.14 Billion | 599.49 Million | 591.42 Million | 591.42 Million | 600.68 Million |
| Stock Holders Equity | 1.14 Billion | 1.14 Billion | 599.49 Million | 591.42 Million | 591.42 Million | 600.68 Million |
| Common Stock | 11 Thousand | 11 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | -1.67 Billion | -1.64 Billion | -1.63 Billion | -1.61 Billion | -1.61 Billion | -1.58 Billion |
| Accumulated other comprehensive income | 1.62 Million | -668 Thousand | -430 Thousand | 104 Thousand | 104 Thousand | -1.33 Million |
| Common Stock Equity | 1.14 Billion | 1.14 Billion | 599.49 Million | 591.42 Million | 591.42 Million | 600.68 Million |
| Capital Lease Obligation | 17.7 Million | 14.11 Million | 12.73 Million | 16.93 Million | 16.93 Million | 17.47 Million |
| Total Investments | 542.25 Million | 329.6 Million | 335.8 Million | 350.17 Million | 350.17 Million | 393.61 Million |
| Total Debt | 17.7 Million | 18.28 Million | 16.37 Million | 16.93 Million | 16.93 Million | 17.47 Million |
| Net Debt | -446.6 Million | -676.76 Million | -125.19 Million | -130.82 Million | -130.82 Million | -81.92 Million |
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