Intra-Cellular Therapies, Inc. (ITCI) - Quarterly Balance Statement

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ITCI
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74.7 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	695.056	141.569	147.767	99.402	142.258	75.727	148.615	135.358	77.235	129.295	92.365	106.126	121.03	129.98	60.046	300.989	129.29	179.593	107.637	102.163	91.763	64.091	54.948	69.777	69.767	74.421	37.79	52.341	29.59	23.598	48.642	200.388	51.973	37.241	47.159	332.828	71.418	100.802	61.325	68.915	91.14	143.618	35.151	44.072	0	-19.146	15.646
Short Term Investments Numbers are in millions	329.601	335.804	350.174	393.619	370.596	462.981	443.29	493.383	600.594	642.553	319.968	371.158	433.727	481.985	597.402	420.959	278.469	269.361	116.373	153.271	193.537	248.731	292.583	306.211	333.997	362.584	426.541	275.781	313.038	344.183	335.458	337.406	390.717	418.828	428.041	177.904	132.571	134.424	68.321	67.067	49.355	2	2	2	1.958	38.291	3.5
Cash and Short Term Investments Numbers are in millions	1,024.657	477.373	497.941	493.021	512.854	538.708	591.905	628.741	677.829	771.848	412.333	477.284	554.757	611.965	657.448	721.947	407.759	448.954	224.01	255.434	285.3	312.822	347.531	375.988	403.764	437.006	464.331	328.122	342.628	367.781	384.101	537.794	442.69	456.068	475.2	510.732	203.989	235.226	129.646	135.982	140.495	145.618	37.151	46.072	0	19.146	19.146
Net Receivables Numbers are in millions	145.714	131.157	114.018	102.67	95.964	81.545	75.189	61.538	46.976	32.832	20.156	16.934	15.188	13.662	10.765	7.481	2.353	1.351	0	0	0	0	0	0	0	0	0	0.006	0.062	0.068	0.094	0.001	0.098	0	0.031	0	0.009	0.003	0.052	0.124	0.219	0.168	0.336	0.251	0.276	0	0.3
Inventory Numbers are in millions	20.082	15.949	11.647	42.986	41.895	28.341	23.92	23.597	25.022	7.893	7.948	8.167	7.769	7.579	7.056	2.947	2.335	1.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	73.798	66.048	42.443	61.998	45.61	55.75	45.193	45.88	39.379	35.769	25.443	29.457	22.189	14.494	14.235	11.091	4.726	7.876	6.314	4.023	3.042	8.305	7.908	7.265	5.897	6.148	4.884	5.307	6.145	3.761	4.005	4.023	4.02	6.79	8.025	1.533	8.613	1.267	1.289	1.374	0.493	0.585	0.762	0.806	0.145	0	0.189
Total Current Assets Numbers are in millions	1,264.251	690.527	667.799	702.425	698.073	706.094	737.957	759.756	789.206	848.342	467.281	533.243	601.303	649.1	690.904	744.866	418.573	460.973	230.324	259.457	288.342	321.128	355.439	383.253	409.661	443.154	469.215	333.435	348.835	371.611	388.2	541.819	446.808	462.859	483.256	512.265	212.611	236.497	130.986	137.481	141.208	146.371	38.249	47.13	0	19.146	19.635
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.952	14.003	14.582	15.153	15.443	15.978	16.737	22.157	22.614	20.152	22.555	23.647	24.307	25.302	26.323	26.342	22.271	20.184	20.512	20.715	20.905	21.23	1.16	1.196	1.275	1.35	1.137	0.68	0.629	0.606	0.628	0.678	0.719	0.731	0.776	0.786	0.722	0.56	0.055	0.057	0.064	0.065	0.068	0.076	0.056	0	0.058
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.265	0.265	0.529	0.529	0.529	1.058	1.058	1.058	1.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	40.301	42.506	45.914	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.079	0.079	0.079	0.077	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.072	0.072	0.072	0.071	0.071	0.071	0.071	0.071	0.2	0.132	0.131	0.131	-19.146	-0.058
Total Non-Current Assets Numbers are in millions	56.253	56.509	60.496	15.239	15.529	16.064	16.823	22.243	22.7	20.238	22.641	23.733	24.393	25.388	26.409	26.428	22.357	20.27	20.863	21.066	21.521	21.845	1.768	2.334	2.413	2.485	2.271	0.755	0.705	0.681	0.703	0.753	0.794	0.803	0.847	0.857	0.793	0.631	0.125	0.128	0.135	0.266	0.2	0.206	0.187	-19.146	0.058
Total Assets Numbers are in millions	1,320.504	747.036	728.295	717.664	713.602	722.158	754.78	781.999	811.906	868.58	489.922	556.976	625.697	674.489	717.314	771.294	440.931	481.243	251.186	280.523	309.863	342.973	357.206	385.587	412.074	445.639	471.487	334.191	349.54	372.292	388.903	542.572	447.603	463.662	484.104	513.122	213.404	237.128	131.112	137.609	141.343	146.637	38.449	47.336	0	0.004	19.824
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.548	11.532	11.452	10.613	7.733	8.441	10.395	14.219	10.749	11.649	8.691	12.031	15.941	8.721	5.502	8.569	5.473	10.994	7.425	6.231	5.633	8.574	13.961	10.453	5.379	10.039	6.174	4.408	1.775	7.158	3.755	5.417	3.89	1.959	1.633	0.705	4.911	4.574	2.053	0.504	0.416	2.143	3.395	4.027	0.024	0.026	0.042
Short Term Debt Numbers are in millions	4.171	3.639	3.612	3.584	3.558	3.531	4.567	7.245	7.743	7.636	6.732	6.082	5.595	5.573	5.542	5.267	3.974	3.211	3.187	2.287	2.263	2.873	0	0	0	0	0	0	0	0	0	125	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	25.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.417	-0.033	0	0
Other Current Liabilities Numbers are in millions	140.056	119.63	108.481	88.895	80.789	67.615	68.274	55.946	52.142	39.789	37.933	31.783	3.846	25.408	25.81	24.192	30.796	16.871	25.612	24.855	24.631	22.052	22.338	18.676	13.556	9.614	8.036	7.467	5.187	9.161	6.778	10.272	15.492	6.987	4.631	9.682	4.407	10.018	8.504	3.074	2.323	1.769	3.439	3.331	0.033	0	2.798
Total Current Liabilities Numbers are in millions	161.775	134.801	123.545	103.092	92.08	79.587	83.236	77.41	70.634	59.074	53.356	49.896	50.422	39.702	36.853	38.029	40.243	31.076	36.224	33.373	32.526	33.499	36.299	29.129	18.935	19.653	14.21	11.875	6.963	16.319	10.532	140.69	19.381	8.947	6.264	10.387	9.318	14.593	10.557	3.578	2.739	3.912	6.834	7.775	0.033	0.026	2.84
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.117	12.737	13.326	13.891	14.432	14.961	15.474	19.167	19.075	16.756	18.675	20.324	21.689	22.637	23.6	23.87	21.158	19.718	19.955	20.27	20.568	20.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.17	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	529.218	0	0	0	1,058.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-526.026	2.833	2.751	2.797	-1,055.595	2.876	2.911	2.947	2.869	2.564	2.259	1.971	1.597	0.881	0.521	0.16	2.053	0.504	0.416	2.143	3.395	4.444	0.033	0	0
Total Non-Current Liabilities Numbers are in millions	14.117	12.737	13.326	13.891	14.432	14.961	15.474	19.167	19.075	16.756	18.675	20.324	21.689	22.637	23.6	23.87	21.158	19.718	19.955	20.27	20.568	20.859	3.192	2.833	2.751	2.797	2.84	2.876	2.911	2.947	2.869	2.564	2.259	1.971	1.597	0.881	0.521	0.16	2.053	0.504	0.416	2.143	3.395	4.444	0.033	26.17	0
Total Liabilities Numbers are in millions	175.892	147.538	136.871	116.983	106.512	94.548	98.71	96.577	89.709	75.83	72.031	70.219	72.111	62.339	60.454	61.898	61.401	50.794	56.179	53.643	53.094	54.358	39.492	31.962	21.686	22.45	17.05	14.751	9.874	19.265	13.401	143.254	21.64	10.917	7.861	11.268	9.839	14.753	10.557	3.578	2.739	3.912	6.834	7.775	0.033	0.026	2.84
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.68	0	0
Common Stock Numbers are in millions	0.011	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-1,648.627	-1,632.407	-1,617.16	-1,588.581	-1,564.323	-1,521.539	-1,477.486	-1,433.46	-1,379.952	-1,293.349	-1,221.23	-1,135.496	-1,058.588	-989.844	-937.104	-876.405	-821.221	-757.509	-710.098	-669.516	-634.653	-597.212	-562.376	-521.628	-480.105	-442.729	-407.249	-377.04	-354.17	-336.409	-309.475	-281.99	-251.725	-220.891	-193.049	-164.215	-132.054	-110.543	-88.256	-73.057	-66.641	-62.108	-57.564	-49.524	-0.043	0	-30.696
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.668	-0.43	0.104	-1.335	-2.268	-2.698	-4.19	-5.496	-4.802	-3.328	-0.364	0.094	0.176	0.247	0.481	0.769	1.168	-0.145	0.128	0.199	0.232	-0.067	-0.668	-0.846	-1.029	-1.24	-0.799	-0.22	-0.316	-0.292	-0.317	-0.171	0.06	-0.049	-0.59	-0.019	-0.053	-0.034	-0.105	-0.067	-0.048	-3.238	-3.232	-3.236	-0.043	16.984	0
Other Total Stockholders Equity Numbers are in millions	2,793.896	2,232.325	2,208.47	2,190.587	2,173.671	2,151.837	2,137.737	2,124.369	2,106.942	2,089.418	1,639.476	1,622.15	1,611.989	1,601.739	1,593.476	1,585.024	1,199.576	1,188.096	904.972	896.191	891.184	885.888	880.753	876.094	871.517	867.152	862.48	696.695	694.147	689.723	685.291	681.475	677.624	673.68	669.878	666.084	335.669	332.948	208.912	207.153	205.29	208.068	92.41	92.319	-31.628	-0.001	47.679
Total Shareholders Equity Numbers are in millions	1,144.612	599.498	591.424	600.681	607.09	627.61	656.07	685.422	722.197	792.75	417.891	486.756	553.586	612.15	656.86	709.396	379.53	430.448	195.007	226.88	256.768	288.614	317.715	353.625	390.387	423.189	454.437	319.44	339.666	353.027	375.503	399.318	425.963	452.744	476.243	501.854	203.565	222.375	120.555	134.032	138.604	142.725	31.615	39.561	-0.033	16.984	16.984
Total Equity Numbers are in millions	1,144.612	599.498	591.424	600.681	607.09	627.61	656.07	685.422	722.197	792.75	417.891	486.756	553.586	612.15	656.86	709.396	379.53	430.448	195.007	226.88	256.768	288.614	317.715	353.625	390.387	423.189	454.437	319.44	339.666	353.027	375.503	399.318	425.963	452.744	476.243	501.854	203.565	222.375	120.555	134.032	138.604	142.725	31.615	39.561	-0.033	16.984	16.984
Total Liabilities & Shareholders Equity Numbers are in millions	1,320.504	747.036	728.295	717.664	713.602	722.158	754.78	781.999	811.906	868.58	489.922	556.976	625.697	674.489	717.314	771.294	440.931	481.243	251.186	280.523	309.863	342.973	357.206	385.587	412.074	445.639	471.487	334.191	349.54	372.292	388.903	542.572	447.603	463.662	484.104	513.122	213.404	237.128	131.112	137.609	141.343	146.637	38.449	47.336	0	16.984	0

Intra-Cellular Therapies, Inc.

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