ITCI - Intra-Cellular Therapies Inc
131.87
-0.050 -0.038%
Share volume: 16,062,974
Last Updated: 04-01-2025
Pharmaceutical Products/Pharmaceutical Preparations:
3.26%
PREVIOUS CLOSE
CHG
CHG%
$131.92
-0.05
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-07-2024 | 08-07-2024 | 10-30-2024 | 02-21-2025 | |
| Assets | |||||
| Total Assets | 747.036 M | 1.321 B | 1.324 B | 1.367 B | |
| Current Assets | 690.527 M | 1.264 B | 1.272 B | 1.307 B | |
| Inventories | 15.949 M | 20.082 M | 23.539 M | 26.283 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 335.804 M | 329.601 M | 542.250 M | 694.118 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 139.819 M | 693.306 M | 464.312 M | 306.948 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.522 M | 1.445 M | 2.005 M | 1.468 M | |
| Other Assets | 54.987 M | 54.808 M | 50.709 M | 58.080 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 747.036 M | 1.321 B | 1.324 B | 1.367 B | |
| Total liabilities | 147.538 M | 175.892 M | 179.619 M | 218.452 M | |
| Total current liabilities | 134.801 M | 161.775 M | 166.113 M | 205.704 M | |
| Accounts Payable | 11.532 M | 17.548 M | 10.338 M | 26.074 M | |
| Other liabilities | 12.737 M | 14.117 M | 13.506 M | 12.748 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 12.737 M | 14.117 M | 13.506 M | 12.748 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 599.498 M | 1.145 B | 1.145 B | 1.148 B | |
| Common stock | 2.232 B | 2.794 B | 2.818 B | 2.840 B | |
| Retained earnings | -1.632 B | -1.649 B | -1.675 B | -1.692 B |