Intra-Cellular Therapies, Inc.
ITCI · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $306,948 | $464,312 | $695,056 | $141,569 |
| Short-Term Investments | $694,118 | $542,250 | $329,601 | $335,804 |
| Receivables | $166,500 | $145,608 | $145,714 | $131,157 |
| Inventory | $26,283 | $23,539 | $20,082 | $15,949 |
| Other Curr. Assets | $113,515 | $96,022 | $75,548 | $67,798 |
| Total Curr. Assets | $1,307,364 | $1,271,731 | $1,264,251 | $690,527 |
| Property Plant & Equip (Net) | $14,896 | $16,016 | $15,952 | $14,003 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44,652 | $36,698 | $40,301 | $42,506 |
| Total NC Assets | $59,548 | $52,714 | $56,253 | $56,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,366,912 | $1,324,445 | $1,320,504 | $747,036 |
| Liabilities | – | – | – | – |
| Payables | $26,074 | $10,338 | $17,548 | $11,532 |
| Short-Term Debt | $4,233 | $8,406 | $8,342 | $3,639 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $175,397 | $147,369 | $135,885 | $119,630 |
| Total Curr. Liab. | $205,704 | $166,113 | $161,775 | $134,801 |
| LT Debt | $12,748 | $13,506 | $14,117 | $12,737 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12,748 | $13,506 | $14,117 | $12,737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,981 | $17,709 | $18,288 | $16,376 |
| Total Liabilities | $218,452 | $179,619 | $175,892 | $147,538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $10 |
| Retained Earnings | -$1,691,836 | -$1,674,951 | -$1,648,627 | -$1,632,407 |
| AOCI | $191 | $1,629 | -$668 | -$430 |
| Other Equity | $2,840,094 | $2,818,137 | $2,793,896 | $2,232,325 |
| Total Equity | $1,148,460 | $1,144,826 | $1,144,612 | $599,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,366,912 | $1,324,445 | $1,320,504 | $747,036 |
| Net Debt | -$289,967 | -$442,400 | -$672,597 | -$125,193 |