Intra-Cellular Therapies Inc.
ITCI 
NGS
Sector: Healthcare
Industry: Biotechnology
72.00
USD
-4.69
(-6.12%)
Optionable: Yes Market Cap: 7,729 M 90-day average vol: 926,754
Previous close: 76.69 Open: 74.4 Bid: 70.22 Ask: 73.0
52 week range
45.50 84.89
Last updated: Friday 19th April 2024
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ITCI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 6 M | 7 M | 5 M | ||||||
| Accounts payable | 3 M | 2 M | 2 M | 4 M | 6 M | 14 M | 7 M | 6 M | 9 M | 10 M |
| Accounts receivable | 336318.0 | 51603.0 | 30660.0 | 94339.0 | 11 M | 20 M | 75 M | |||
| Accrued expenses | 6 M | 10 M | 5 M | 9 M | 13 M | 34 M | 24 M | 13 M | 41 M | 53 M |
| Accumulated depreciation & depletion | -3 M | -2 M | -2 M | -3 M | -3 M | -3 M | -4 M | -4 M | -5 M | -5 M |
| Additional paid in capital | 89 M | 209 M | 670 M | 685 M | 862 M | 881 M | 905 M | 1,593 M | 1,639 M | 2,138 M |
| Cash and equivalents | 35 M | 61 M | 47 M | 49 M | 38 M | 55 M | 108 M | 61 M | 92 M | 149 M |
| CashCashEquivalentsAndShortTermInvestments | 37 M | 130 M | 475 M | 384 M | 464 M | 348 M | 224 M | 659 M | 412 M | 592 M |
| CashEquivalents | 35 M | 61 M | 47 M | 49 M | 38 M | 55 M | 50 M | 1 M | 57 M | 12 M |
| Common par | 2216.0 | 2950.0 | 4316.0 | 4329.0 | 5460.0 | 5490.0 | 5551.0 | 8046.0 | 8000.0 | 9000.0 |
| Common stock equity | 32 M | 121 M | 476 M | 376 M | 454 M | 318 M | 195 M | 657 M | 418 M | 656 M |
| CommonStock | 2216.0 | 2950.0 | 4316.0 | 4329.0 | 5460.0 | 5490.0 | 5551.0 | 8046.0 | 8000.0 | 9000.0 |
| CurrentAccruedExpenses | 3 M | 8 M | 3 M | 5 M | 6 M | 20 M | 16 M | 8 M | 32 M | 43 M |
| CurrentCapitalLeaseObligation | 616982.0 | 10630.0 | 1 M | 1 M | 3 M | 3 M | 6 M | 7 M | 5 M | |
| CurrentDeferredTaxesLiabilities | 1 M | 529218.0 | 264609.0 | |||||||
| EmployeeBenefits | 827879.0 | 975058.0 | 1 M | 1 M | 2 M | 2 M | 9 M | 15 M | ||
| Finished goods | 3 M | 3 M | 4 M | |||||||
| Float term debt | 19 M | 15 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 2 M | 3 M | 3 M | 4 M | 4 M | 24 M | 30 M | 27 M | 22 M |
| InterestPayable | 36781.0 | |||||||||
| Inventories | 7 M | 8 M | 24 M | |||||||
| Invested capital | 32 M | 121 M | 476 M | 376 M | 454 M | 318 M | 195 M | 657 M | 437 M | 672 M |
| LongTermCapitalLeaseObligation | 20 M | 24 M | 19 M | 15 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 24 M | 19 M | 15 M | ||||||
| Net fixed assets (net PP&E) | 68272.0 | 54553.0 | 775522.0 | 627614.0 | 1 M | 1 M | 21 M | 26 M | 23 M | 17 M |
| NetOtherUnrealizedGainLoss | 106000.0 | 592000.0 | 331000.0 | 799000.0 | 699000.0 | 8000.0 | 169000.0 | |||
| NonCurrentDeferredAssets | 1 M | 529218.0 | 264609.0 | |||||||
| NonCurrentDeferredLiabilities | 2 M | 3 M | 3 M | 3 M | ||||||
| NonCurrentDeferredTaxesAssets | 25 M | 39 M | 91 M | 71 M | 1 M | 529218.0 | 264609.0 | 113 M | -167 M | -220 M |
| Number of employees | 561.0 | 561.0 | 561.0 | 561.0 | 561.0 | 561.0 | 561.0 | 561.0 | 561.0 | 561.0 |
| Other current assets | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Other equity adjustments | -104633.0 | -590410.0 | -317239.0 | -799224.0 | -667757.0 | 128317.0 | 480584.0 | |||
| Other fixed assets | 21 M | 26 M | 23 M | 17 M | ||||||
| Other non-current assets | 131555.0 | 70944.0 | 71875.0 | 75765.0 | 75765.0 | 78833.0 | 86084.0 | 86084.0 | 86000.0 | 86000.0 |
| Other non-current liabilities | 6 M | |||||||||
| OtherCurrentLiabilities | 1.0 | 1.0 | 3 M | 6 M | 26 M | |||||
| OtherInventories | 8 M | 24 M | ||||||||
| Payables | 3 M | 2 M | 2 M | 4 M | 6 M | 14 M | 7 M | 6 M | 9 M | 10 M |
| Prepaid expenses | 762243.0 | 1 M | 8 M | 4 M | 5 M | 8 M | 6 M | 14 M | 25 M | 45 M |
| Raw materials | 2 M | 2 M | 17 M | |||||||
| RecievablesAdjustmentsAllowances | -120000.0 | |||||||||
| Restricted cash | 1 M | 2 M | ||||||||
| Retained earnings | -58 M | -88 M | -193 M | -309 M | -407 M | -562 M | -710 M | -937 M | -1,222 M | -1,482 M |
| Total assets | 38 M | 131 M | 484 M | 389 M | 471 M | 357 M | 251 M | 717 M | 490 M | 755 M |
| Total current assets | 38 M | 131 M | 483 M | 388 M | 469 M | 355 M | 230 M | 691 M | 467 M | 738 M |
| Total current liabilities | 7 M | 11 M | 6 M | 11 M | 14 M | 36 M | 27 M | 22 M | 53 M | 83 M |
| Total equity | 32 M | 121 M | 476 M | 376 M | 454 M | 318 M | 195 M | 657 M | 418 M | 656 M |
| Total liabilities | 7 M | 11 M | 8 M | 13 M | 17 M | 39 M | 56 M | 60 M | 72 M | 99 M |
| Total non-current assets | 199827.0 | 125497.0 | 847397.0 | 703379.0 | 2 M | 2 M | 21 M | 26 M | 23 M | 17 M |
| Total non-current liabilities | 827879.0 | 975058.0 | 2 M | 3 M | 4 M | 5 M | 29 M | 39 M | 19 M | 15 M |
| TotalEquityGrossMinority | 32 M | 121 M | 476 M | 376 M | 454 M | 318 M | 195 M | 657 M | 418 M | 656 M |
| TotalEquityGrossMinorityInterest | 32 M | 121 M | 476 M | 376 M | 454 M | 318 M | 195 M | 657 M | 418 M | 656 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 38 M | 131 M | 484 M | 389 M | 471 M | 357 M | 251 M | 717 M | 490 M | 755 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 827879.0 | 975058.0 | 2 M | 3 M | 4 M | 5 M | 29 M | 39 M | 19 M | 15 M |
| Work in progress | 2 M | 2 M | 3 M | |||||||
| Working capital | 31 M | 120 M | 477 M | 378 M | 455 M | 319 M | 204 M | 669 M | 414 M | 655 M |
| ltinv | 9 M | 26 M | 37 M |
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