ITCI Stock Annual Balance Sheet. Download in Excel
Intra-Cellular Therapies Inc.
ITCI 
NGS
Sector: Healthcare
Industry: Biotechnology
83.45
USD
-0.69
(-0.82%)
Previous close: 84.14 Open: 84.54 Bid: 82.55 Ask: 89.97
52 week range
62.78 93.45
Mkt Cap: 9,219 M Avg Vol (90 Days): 533,206
Last updated: Sunday 22nd December 2024
Financials
ITCI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 4 M | 6 M | 14 M | 7 M | 6 M | 9 M | 10 M | 11 M |
| Accounts receivable | 51603.0 | 30660.0 | 94339.0 | 11 M | 20 M | 75 M | 114 M | |||
| Accrued expenses | 10 M | 5 M | 9 M | 13 M | 34 M | 24 M | 28 M | 41 M | 53 M | 67 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -3 M | -3 M | -3 M | -4 M | -4 M | -5 M | -5 M | |
| Additional paid in capital | 209 M | 670 M | 685 M | 862 M | 881 M | 905 M | 1,593 M | 1,639 M | 2,138 M | 2,208 M |
| Cash and equivalents | 61 M | 47 M | 49 M | 38 M | 55 M | 108 M | 60 M | 92 M | 149 M | 148 M |
| CashCashEquivalentsAndShortTermInvestments | 130 M | 475 M | 384 M | 464 M | 348 M | 224 M | 657 M | 412 M | 592 M | 498 M |
| CashEquivalents | 61 M | 47 M | 49 M | 38 M | 55 M | 50 M | 28 M | 57 M | 12 M | 11 M |
| Common par | 2950.0 | 4316.0 | 4329.0 | 5460.0 | 5490.0 | 5551.0 | 8046.0 | 8000.0 | 9000.0 | 10000.0 |
| Common stock equity | 121 M | 476 M | 376 M | 454 M | 318 M | 195 M | 657 M | 418 M | 656 M | 591 M |
| CommonStock | 2950.0 | 4316.0 | 4329.0 | 5460.0 | 5490.0 | 5551.0 | 8046.0 | 8000.0 | 9000.0 | 10000.0 |
| CurrentAccruedExpenses | 8 M | 3 M | 5 M | 6 M | 20 M | 16 M | 23 M | 32 M | 43 M | 55 M |
| CurrentCapitalLeaseObligation | 10630.0 | 1 M | 1 M | 3 M | 3 M | 6 M | 7 M | 5 M | 4 M | |
| CurrentDeferredTaxesLiabilities | 1 M | 529218.0 | 264609.0 | |||||||
| EmployeeBenefits | 975058.0 | 1 M | 1 M | 2 M | 2 M | 9 M | ||||
| Finished goods | 3 M | 3 M | 4 M | 7 M | ||||||
| Float term debt | 24 M | 19 M | 15 M | 13 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 3 M | 3 M | 4 M | 4 M | 24 M | 30 M | 27 M | 22 M | 15 M |
| InterestPayable | 36781.0 | |||||||||
| Inventories | 7 M | 8 M | 24 M | 12 M | ||||||
| Invested capital | 121 M | 476 M | 376 M | 454 M | 318 M | 195 M | 680 M | 437 M | 672 M | 605 M |
| LongTermCapitalLeaseObligation | 20 M | 24 M | 19 M | 15 M | 13 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 24 M | 19 M | 15 M | 13 M | |||||
| Net fixed assets (net PP&E) | 54553.0 | 775522.0 | 627614.0 | 1 M | 1 M | 21 M | 26 M | 23 M | 17 M | 15 M |
| NetOtherUnrealizedGainLoss | 106000.0 | 592000.0 | 331000.0 | 799000.0 | 699000.0 | 8000.0 | -169000.0 | |||
| Non-current deferred income taxes | -86000.0 | |||||||||
| NonCurrentDeferredAssets | 1 M | 529218.0 | 264609.0 | |||||||
| NonCurrentDeferredLiabilities | 2 M | 3 M | 3 M | 3 M | ||||||
| NonCurrentDeferredTaxesAssets | 39 M | 91 M | 71 M | 1 M | 529218.0 | 264609.0 | -113 M | -167 M | -220 M | -271 M |
| Other current assets | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Other equity adjustments | -104633.0 | -590410.0 | -317239.0 | -799224.0 | -667757.0 | 128317.0 | ||||
| Other fixed assets | 21 M | 26 M | 23 M | 17 M | 15 M | |||||
| Other non-current assets | 70944.0 | 71875.0 | 75765.0 | 75765.0 | 78833.0 | 86084.0 | 86084.0 | 86000.0 | 86000.0 | 46 M |
| Other non-current liabilities | 6 M | |||||||||
| Other receivable | 250 M | 464 M | ||||||||
| OtherCurrentLiabilities | 1.0 | 3 M | 6 M | 26 M | 53 M | |||||
| OtherInventories | 7 M | 8 M | 24 M | 12 M | ||||||
| Payables | 2 M | 2 M | 4 M | 6 M | 14 M | 7 M | 6 M | 9 M | 10 M | 11 M |
| Prepaid expenses | 1 M | 8 M | 4 M | 5 M | 8 M | 6 M | 14 M | 25 M | 45 M | 42 M |
| Raw materials | 2 M | 2 M | 17 M | 39 M | ||||||
| RecievablesAdjustmentsAllowances | -120000.0 | |||||||||
| Restricted cash | 1 M | 1 M | 2 M | 2 M | ||||||
| Retained earnings | -88 M | -193 M | -309 M | -407 M | -562 M | -710 M | -937 M | -1,222 M | -1,482 M | -1,617 M |
| Total assets | 131 M | 484 M | 389 M | 471 M | 357 M | 251 M | 717 M | 490 M | 755 M | 728 M |
| Total current assets | 131 M | 483 M | 388 M | 469 M | 355 M | 230 M | 691 M | 467 M | 738 M | 668 M |
| Total current liabilities | 11 M | 6 M | 11 M | 14 M | 36 M | 27 M | 37 M | 53 M | 83 M | 124 M |
| Total equity | 121 M | 476 M | 376 M | 454 M | 318 M | 195 M | 657 M | 418 M | 656 M | 591 M |
| Total liabilities | 11 M | 8 M | 13 M | 17 M | 39 M | 56 M | 60 M | 72 M | 99 M | 137 M |
| Total non-current assets | 125497.0 | 847397.0 | 703379.0 | 2 M | 2 M | 21 M | 26 M | 23 M | 17 M | 60 M |
| Total non-current liabilities | 975058.0 | 2 M | 3 M | 4 M | 5 M | 29 M | 24 M | 19 M | 15 M | 13 M |
| TotalEquityGrossMinority | 121 M | 476 M | 376 M | 454 M | 318 M | 195 M | 657 M | 418 M | 656 M | 591 M |
| TotalEquityGrossMinorityInterest | 121 M | 476 M | 376 M | 454 M | 318 M | 195 M | 657 M | 418 M | 656 M | 591 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 131 M | 484 M | 389 M | 471 M | 357 M | 251 M | 717 M | 490 M | 755 M | 728 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 975058.0 | 2 M | 3 M | 4 M | 5 M | 29 M | 24 M | 19 M | 15 M | 13 M |
| Work in progress | 2 M | 2 M | 3 M | 4 M | ||||||
| Working capital | 120 M | 477 M | 378 M | 455 M | 319 M | 204 M | 654 M | 414 M | 655 M | 544 M |
| debtc | 3 M | 6 M | 7 M | 5 M | 4 M | |||||
| ltinv | 9 M | 26 M | 37 M | 72 M | 78 M |
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