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Intracellular Th (ITCI)

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76.69 -3.15 -3.95%

17/04 - Closed. Currency in USD ( Disclaimer )

After Hours

75.01

-1.68

-2.19%

19:57:12 - Real-time Data

Type: Equity

Market: United States

Volume: 2,526,537
Bid/Ask: 75.01 / 76.50
Day's Range: 76.50 - 83.25

ITCI Balance Sheet

Featured here, the Balance Sheet for Intracellular Th, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

667.8

702.42

698.07

706.09

Cash and Short Term Investments	497.94	493.02	512.85	538.71
Cash	-	-	-	-
Cash & Equivalents	147.77	99.4	142.26	75.73
Short Term Investments	350.17	393.62	370.6	462.98
Total Receivables, Net	114.02	102.67	95.96	81.54
Accounts Receivables - Trade, Net	114.02	102.67	95.96	81.54
Total Inventory	11.65	42.99	41.9	28.34
Prepaid Expenses	27.34	42.6	26.21	32.75
Other Current Assets, Total	16.85	21.15	21.15	24.75

Total Assets

728.3

717.66

713.6

722.16

Property/Plant/Equipment, Total - Net	14.58	15.15	15.44	15.98
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	45.91	0.086	0.086	0.086
Other Assets, Total	264.65	355.08	337.68	434.53

Total Current Liabilities

123.54

103.09

92.08

79.59

Accounts Payable	11.45	10.61	7.73	8.44
Payable/Accrued	-	-	-	-
Accrued Expenses	108.48	88.9	80.79	67.62
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3.61	3.58	3.56	3.53
Other Current liabilities, Total	-	-	-	-

Total Liabilities

136.87

116.98

106.51

94.55

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	13.33	13.89	14.43	14.96

Total Equity

591.42

600.68

607.09

627.61

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01
Additional Paid-In Capital	2208.47	2190.59	2173.67	2151.84
Retained Earnings (Accumulated Deficit)	-1617.16	-1588.58	-1564.32	-1521.54
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.104	-1.34	-2.27	-2.7

Total Liabilities & Shareholders' Equity

728.3

717.66

713.6

722.16

Total Common Shares Outstanding

96.38

96.23

96.08

95.68

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ITCI Comments

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nicu Sep 29, 2020 10:07AM ET

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omg, it's green

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nicu Sep 29, 2020 9:57AM ET

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its alive

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Farry Hardianto Sep 11, 2020 8:07AM ET

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Let's make profit down the hill.

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Tom Wong Sep 11, 2020 3:18AM ET

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skyrocket ended, time to take prodit

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Zarathoustra zarathoustra Sep 09, 2020 4:08PM ET

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Offring coming

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Luis Niev Sep 09, 2020 2:10PM ET

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look the balance sheetssomething is not right

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Rigged Carney Game Sep 09, 2020 2:10PM ET

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what do you mean?

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Mr MARKET Sep 09, 2020 11:24AM ET

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🚀ROCKETDRIVE all cylinders fired

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Farry Hardianto Sep 09, 2020 9:16AM ET

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https://ir.intracellulartherapies.com/press-releases

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Farry Hardianto Sep 09, 2020 9:00AM ET

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FINALLY

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Peter Bacher Sep 09, 2020 7:53AM ET

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Great news, today.

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