Intra-Cellular Therapies, Inc. Balance Sheet

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$131.87 -$0.05 (0.04%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.001B 101.04% YoY	$1.007B 104.16% YoY	$1.023B 99.45% YoY	$475.6M -11.71% YoY	$497.9M -15.87% YoY	$493.0M -25.83% YoY	$512.9M -24.45% YoY	$538.7M -30.21% YoY	$591.9M 43.55% YoY	$664.7M 39.27% YoY	$678.8M 22.36% YoY	$771.8M 26.12% YoY	$412.3M -37.28% YoY	$477.3M -33.89% YoY	$554.8M 36.04% YoY	$612.0M 36.3% YoY	$657.4M 193.48% YoY	$721.9M 182.65% YoY	$407.8M 42.94% YoY
Cash & Equivalents	$306.9M 107.72% YoY	$464.3M 367.11% YoY	$693.3M 387.36% YoY	$139.8M 84.64% YoY	$147.8M -0.57% YoY	$99.40M -26.56% YoY	$142.3M 84.19% YoY	$75.73M -41.43% YoY	$148.6M 60.9% YoY	$135.4M 27.54% YoY	$77.24M -36.19% YoY	$129.3M -0.54% YoY	$92.37M 50.32% YoY	$106.1M -64.74% YoY	$121.0M -6.4% YoY	$130.0M -27.62% YoY	$61.45M -42.89% YoY	$301.0M 194.52% YoY	$129.3M 40.85% YoY
Short-Term Investments	$694.1M 98.22% YoY	$542.3M 37.76% YoY	$329.6M -11.06% YoY	$335.8M -27.47% YoY	$350.2M -21.01% YoY	$393.6M -25.64% YoY	$370.6M -38.4% YoY	$463.0M -27.95% YoY	$443.3M 38.54% YoY	$529.4M 42.62% YoY	$601.6M 38.7% YoY	$642.6M 33.31% YoY	$320.0M -46.44% YoY	$371.2M -11.84% YoY	$433.7M 55.74% YoY	$482.0M 78.92% YoY	$597.4M 413.23% YoY	$421.0M 174.62% YoY	$278.5M 43.93% YoY
Other Short-Term Assets	$113.5M 156.86% YoY	$96.02M 50.5% YoY	$75.55M 59.52% YoY	$67.80M 17.91% YoY	$44.19M -5.86% YoY	$63.80M 39.06% YoY	$47.36M 20.27% YoY	$57.50M 60.75% YoY	$46.94M 74.88% YoY	$45.88M 48.68% YoY	$39.38M 66.94% YoY	$35.77M 124.96% YoY	$26.84M 72.07% YoY	$30.86M 146.86% YoY	$23.59M 286.71% YoY	$15.90M 70.97% YoY	$15.60M 147.62% YoY	$12.50M 212.5% YoY	$6.100M 103.33% YoY
Inventory	$26.28M 125.66% YoY	$23.54M -45.24% YoY	$20.08M -52.07% YoY	$15.95M -43.72% YoY	$11.65M -51.31% YoY	$42.99M 82.17% YoY	$41.90M 67.43% YoY	$28.34M 259.06% YoY	$23.92M 200.96% YoY	$23.60M 188.93% YoY	$25.02M 222.08% YoY	$7.893M 3.86% YoY	$7.948M 11.94% YoY	$8.167M 181.62% YoY	$7.769M 237.78% YoY	$7.600M 442.86% YoY	$7.100M N/A	$2.900M N/A	$2.300M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$166.5M 46.03% YoY	$145.6M 41.82% YoY	$145.7M 51.84% YoY	$131.2M 60.84% YoY	$114.0M 51.64% YoY	$102.7M 66.84% YoY	$95.96M 104.28% YoY	$81.55M 148.37% YoY	$75.19M 273.04% YoY	$61.54M 263.39% YoY	$46.98M 209.3% YoY	$32.83M 139.65% YoY	$20.16M 86.63% YoY	$16.93M 125.79% YoY	$15.19M 532.83% YoY	$13.70M 878.57% YoY	$10.80M N/A	$7.500M N/A	$2.400M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.307B 95.77% YoY	$1.272B 81.05% YoY	$1.264B 81.11% YoY	$690.5M -2.2% YoY	$667.8M -9.51% YoY	$702.4M -7.55% YoY	$698.1M -11.55% YoY	$706.1M -16.77% YoY	$738.0M 57.93% YoY	$759.8M 42.48% YoY	$789.2M 31.25% YoY	$848.3M 30.7% YoY	$467.3M -32.37% YoY	$533.2M -28.41% YoY	$601.3M 43.65% YoY	$649.1M 40.8% YoY	$690.9M 200.0% YoY	$744.9M 187.05% YoY	$418.6M 45.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.468M -11.25% YoY	$2.005M 12.07% YoY	$1.445M -90.64% YoY	$1.522M -14.45% YoY	$1.654M -13.54% YoY	$1.789M -14.16% YoY	$15.44M 622.65% YoY	$1.779M -91.17% YoY	$1.913M 6.81% YoY	$2.084M -91.19% YoY	$2.137M -91.21% YoY	$20.15M -20.35% YoY	$1.791M -93.19% YoY	$23.65M -10.09% YoY	$24.31M 9.0% YoY	$25.30M 25.25% YoY	$26.30M 28.29% YoY	$26.30M 27.05% YoY	$22.30M 6.7% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.762M -20.99% YoY	$6.219M 7131.4% YoY	$7.739M 8898.84% YoY	$7.688M 8839.53% YoY	$7.293M 8380.23% YoY	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K -0.09% YoY	$86.00K -0.09% YoY	$86.00K -14.0% YoY	$86.00K -14.0% YoY	$86.08K -13.92% YoY	$86.08K -13.92% YoY	$100.0K 0.0% YoY	$100.0K -75.0% YoY	$100.0K -75.0% YoY	$100.0K -83.33% YoY
Total Long-Term Assets	$59.55M -1.57% YoY	$52.71M 245.92% YoY	$56.25M 262.24% YoY	$56.51M 251.77% YoY	$60.50M 259.6% YoY	$15.24M -31.49% YoY	$15.53M -31.59% YoY	$16.06M -20.62% YoY	$16.82M -25.7% YoY	$22.24M -6.28% YoY	$22.70M -6.94% YoY	$20.24M -20.32% YoY	$22.64M -14.24% YoY	$23.73M -10.1% YoY	$24.39M 9.39% YoY	$25.40M 25.74% YoY	$26.40M 26.32% YoY	$26.40M 25.71% YoY	$22.30M 3.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.307B 95.77% YoY	$1.272B 81.05% YoY	$1.264B 81.11% YoY	$690.5M -2.2% YoY	$667.8M -9.51% YoY	$702.4M -7.55% YoY	$698.1M -11.55% YoY	$706.1M -16.77% YoY	$738.0M 57.93% YoY	$759.8M 42.48% YoY	$789.2M 31.25% YoY	$848.3M 30.7% YoY	$467.3M -32.37% YoY	$533.2M -28.41% YoY	$601.3M 43.65% YoY	$649.1M 40.8% YoY	$690.9M 200.0% YoY	$744.9M 187.05% YoY	$418.6M 45.2% YoY
Total Long-Term Assets	$59.55M	$52.71M	$56.25M	$56.51M	$60.50M	$15.24M	$15.53M	$16.06M	$16.82M	$22.24M	$22.70M	$20.24M	$22.64M	$23.73M	$24.39M	$25.40M	$26.40M	$26.40M	$22.30M
Total Assets	$1.367B 87.69% YoY	$1.324B 84.55% YoY	$1.321B 85.05% YoY	$747.0M 3.44% YoY	$728.3M -3.51% YoY	$717.7M -8.23% YoY	$713.6M -12.11% YoY	$722.2M -16.86% YoY	$754.8M 54.06% YoY	$782.0M 40.4% YoY	$811.9M 29.76% YoY	$868.6M 28.77% YoY	$489.9M -31.7% YoY	$557.0M -27.79% YoY	$625.7M 41.91% YoY	$674.5M 40.17% YoY	$717.3M 185.55% YoY	$771.3M 174.97% YoY	$440.9M 42.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$26.07M 127.68% YoY	$10.34M -2.59% YoY	$17.55M 126.92% YoY	$11.53M 36.62% YoY	$11.45M 10.17% YoY	$10.61M -25.36% YoY	$7.733M -28.06% YoY	$8.441M -27.54% YoY	$10.40M 19.61% YoY	$14.22M 18.19% YoY	$10.75M -32.57% YoY	$11.65M 33.9% YoY	$8.691M 58.02% YoY	$12.03M 39.89% YoY	$15.94M 189.83% YoY	$8.700M -20.91% YoY	$5.500M -25.68% YoY	$8.600M 38.71% YoY	$5.500M -1.79% YoY
Accrued Expenses	$179.6M 60.25% YoY	$155.8M 68.41% YoY	$144.2M 70.99% YoY	$123.3M 73.26% YoY	$112.1M 53.89% YoY	$92.50M 46.38% YoY	$84.35M 40.85% YoY	$71.15M 50.02% YoY	$72.84M 63.08% YoY	$63.19M 66.89% YoY	$59.89M 73.67% YoY	$47.43M 52.98% YoY	$44.67M 42.25% YoY	$37.86M 28.36% YoY	$34.48M -0.92% YoY	$31.00M 54.23% YoY	$31.40M 9.03% YoY	$29.50M 8.86% YoY	$34.80M 29.37% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$205.7M 66.5% YoY	$166.1M 61.13% YoY	$161.8M 75.69% YoY	$134.8M 69.38% YoY	$123.5M 48.43% YoY	$103.1M 33.18% YoY	$92.08M 30.36% YoY	$79.59M 34.72% YoY	$83.24M 56.0% YoY	$77.41M 55.14% YoY	$70.63M 40.09% YoY	$59.07M 48.8% YoY	$53.36M 44.6% YoY	$49.90M 31.3% YoY	$50.42M 25.43% YoY	$39.70M 27.65% YoY	$36.90M 1.93% YoY	$38.00M 13.77% YoY	$40.20M 23.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$12.75M -4.34% YoY	$13.51M -2.83% YoY	$14.12M -2.18% YoY	$12.74M -14.87% YoY	$13.33M -13.88% YoY	$13.90M -27.48% YoY	$14.43M -24.34% YoY	$14.96M -10.71% YoY	$15.47M -17.14% YoY	$19.17M -5.69% YoY	$19.08M -12.05% YoY	$16.76M -25.86% YoY	$18.67M -20.87% YoY	$20.32M -14.96% YoY	$21.69M 2.31% YoY	$22.60M 14.72% YoY	$23.60M 18.0% YoY	$23.90M 17.73% YoY	$21.20M 2.91% YoY
Total Long-Term Liabilities	$12.75M -4.34% YoY	$13.51M -2.83% YoY	$14.12M -2.18% YoY	$12.74M -14.87% YoY	$13.33M -13.88% YoY	$13.90M -27.48% YoY	$14.43M -24.34% YoY	$14.96M -10.71% YoY	$15.47M -17.14% YoY	$19.17M -5.69% YoY	$19.08M -12.05% YoY	$16.76M -25.86% YoY	$18.67M -20.87% YoY	$20.32M -14.96% YoY	$21.69M 2.31% YoY	$22.60M 14.72% YoY	$23.60M 18.0% YoY	$23.90M 17.73% YoY	$21.20M 2.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$205.7M 66.5% YoY	$166.1M 61.13% YoY	$161.8M 75.69% YoY	$134.8M 69.38% YoY	$123.5M 48.43% YoY	$103.1M 33.18% YoY	$92.08M 30.36% YoY	$79.59M 34.72% YoY	$83.24M 56.0% YoY	$77.41M 55.14% YoY	$70.63M 40.09% YoY	$59.07M 48.8% YoY	$53.36M 44.6% YoY	$49.90M 31.3% YoY	$50.42M 25.43% YoY	$39.70M 27.65% YoY	$36.90M 1.93% YoY	$38.00M 13.77% YoY	$40.20M 23.69% YoY
Total Long-Term Liabilities	$12.75M -4.34% YoY	$13.51M -2.83% YoY	$14.12M -2.18% YoY	$12.74M -14.87% YoY	$13.33M -13.88% YoY	$13.90M -27.48% YoY	$14.43M -24.34% YoY	$14.96M -10.71% YoY	$15.47M -17.14% YoY	$19.17M -5.69% YoY	$19.08M -12.05% YoY	$16.76M -25.86% YoY	$18.67M -20.87% YoY	$20.32M -14.96% YoY	$21.69M 2.31% YoY	$22.60M 14.72% YoY	$23.60M 18.0% YoY	$23.90M 17.73% YoY	$21.20M 2.91% YoY
Total Liabilities	$218.5M 59.6% YoY	$179.6M 53.54% YoY	$175.9M 65.14% YoY	$147.5M 56.05% YoY	$136.9M 38.66% YoY	$117.0M 21.13% YoY	$106.5M 18.73% YoY	$94.55M 24.68% YoY	$98.71M 37.04% YoY	$96.58M 37.54% YoY	$89.71M 24.4% YoY	$75.83M 21.72% YoY	$72.03M 19.06% YoY	$70.22M 13.44% YoY	$72.11M 17.44% YoY	$62.30M 22.64% YoY	$60.50M 7.65% YoY	$61.90M 15.49% YoY	$61.40M 15.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.692B 4.62% YoY	-$1.675B 5.44% YoY	-$1.649B 5.39% YoY	-$1.632B 7.29% YoY	-$1.617B 9.45% YoY	-$1.589B 10.82% YoY	-$1.564B 13.36% YoY	-$1.522B N/A	-$1.477B 20.98% YoY	-$1.433B N/A	-$1.380B N/A	N/A	-$1.221B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$2.840B 28.6% YoY	$2.818B 28.65% YoY	$2.794B 28.53% YoY	$2.232B 3.74% YoY	$2.208B 3.31% YoY	$2.191B 3.12% YoY	$2.174B 3.17% YoY	$2.152B N/A	$2.138B 30.39% YoY	$2.124B N/A	$2.107B N/A	N/A	$1.639B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.148B 94.19% YoY	$1.145B 90.59% YoY	$1.145B 88.54% YoY	$599.5M -4.48% YoY	$591.4M -9.85% YoY	$600.7M -12.36% YoY	$607.1M -15.94% YoY	$627.6M -20.83% YoY	$656.1M 57.0% YoY	$685.4M 40.81% YoY	$722.2M 30.46% YoY	$792.8M 29.5% YoY	$417.9M -36.38% YoY	$486.8M -31.38% YoY	$553.6M 45.87% YoY	$612.2M 42.23% YoY	$656.9M 236.85% YoY	$709.4M 212.65% YoY	$379.5M 47.78% YoY
Total Liabilities & Shareholders Equity	$1.367B 87.69% YoY	$1.324B 84.55% YoY	$1.321B 85.05% YoY	$747.0M 3.44% YoY	$728.3M -3.51% YoY	$717.7M -8.23% YoY	$713.6M -12.11% YoY	$722.2M -16.86% YoY	$754.8M 54.06% YoY	$782.0M 40.4% YoY	$811.9M 29.76% YoY	$868.6M 28.77% YoY	$489.9M -31.7% YoY	$557.0M -27.79% YoY	$625.7M 41.91% YoY	$674.5M 40.17% YoY	$717.3M 185.55% YoY	$771.3M 174.97% YoY	$440.9M 42.27% YoY