Intra-Cellular Therapies, Inc.
ITCI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $306,948 | $147,767 | $148,615 | $92,365 |
| Short-Term Investments | $694,118 | $350,174 | $443,290 | $319,968 |
| Receivables | $166,500 | $114,018 | $75,189 | $20,156 |
| Inventory | $26,283 | $11,647 | $23,920 | $7,948 |
| Other Curr. Assets | $113,515 | $44,193 | $46,943 | $26,844 |
| Total Curr. Assets | $1,307,364 | $667,799 | $737,957 | $467,281 |
| Property Plant & Equip (Net) | $14,896 | $14,582 | $16,737 | $22,555 |
| 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 | $45,914 | $86 | $86 |
| Total NC Assets | $59,548 | $60,496 | $16,823 | $22,641 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,366,912 | $728,295 | $754,780 | $489,922 |
| Liabilities | – | – | – | – |
| Payables | $26,074 | $11,452 | $10,395 | $8,691 |
| Short-Term Debt | $4,233 | $3,612 | $4,567 | $6,732 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $175,397 | $108,481 | $68,274 | $37,933 |
| Total Curr. Liab. | $205,704 | $123,545 | $83,236 | $53,356 |
| LT Debt | $12,748 | $13,326 | $15,474 | $18,693,618 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$18,674,943 |
| Total NC Liab. | $12,748 | $13,326 | $15,474 | $18,675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $16,938 | $20,041 | $25,407 |
| Total Liabilities | $218,452 | $136,871 | $98,710 | $72,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $10 | $9 | $8 |
| Retained Earnings | -$1,691,836 | -$1,617,160 | -$1,477,486 | -$1,221,230 |
| AOCI | $191 | $104 | -$4,190 | -$364 |
| Other Equity | $2,840,094 | $2,208,470 | $2,137,737 | $1,639,476 |
| Total Equity | $1,148,460 | $591,424 | $656,070 | $417,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,366,912 | $728,295 | $754,780 | $489,922 |
| Net Debt | -$289,967 | -$130,829 | -$128,574 | $18,607,985 |