ITCI NASDAQ
Intra-Cellular Therapies, Inc.
1W: +0.1%
1M: +0.5%
3M: +58.0%
1Y: +93.2%
3Y: +114.5%
5Y: +733.6%
$131.87
Last traded 2025-04-02 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+87.7% ▲
5Y CAGR: +40.3%
Total Liabilities
$218M
+59.6% ▲
5Y CAGR: +31.2%
Shareholders Equity
$1.1B
+94.2% ▲
5Y CAGR: +42.6%
Cash & Investments
$1.0B
+101.0% ▲
5Y CAGR: +34.9%
Total Debt
$17M
+0.3% ▲
5Y CAGR: -6.0%
Net Debt
-$290M
-121.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $92M | $149M | $148M | $307M |
| Short-Term Investments | $597M | $320M | $443M | $350M | $694M |
| Cash & ST Investments | $657M | $412M | $592M | $498M | $1.0B |
| Net Receivables | $11M | $20M | $75M | $114M | $166M |
| Inventory | $7M | $8M | $24M | $12M | $26M |
| Other Current Assets | $1M | $11M | $47M | $44M | $114M |
| Total Current Assets | $691M | $467M | $738M | $668M | $1.3B |
| Property, Plant & Equip. | $26M | $23M | $17M | $15M | $15M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $86K | $86K | $86K | $46M | $45M |
| Total Non-Current Assets | $26M | $23M | $17M | $60M | $60M |
| Total Assets | $717M | $490M | $755M | $728M | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $9M | $10M | $11M | $26M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$522 | $0 | $81M | $175M |
| Total Current Liabilities | $37M | $53M | $83M | $124M | $206M |
| Long-Term Debt | $0 | $18.7B | $0 | $0 | $13M |
| Other Non-Current Liab. | $0 | -$18.7B | $0 | $0 | $0 |
| Total Non-Current Liabilities | $24M | $19M | $15M | $13M | $13M |
| Total Liabilities | $60M | $72M | $99M | $137M | $218M |
| — Equity — | |||||
| Common Stock | $8K | $8K | $9K | $10K | $11K |
| Retained Earnings | -$937M | -$1.2B | -$1.5B | -$1.6B | -$1.7B |
| Accumulated OCI | $481K | -$364K | -$4M | $104K | $191K |
| Total Stockholders Equity | $657M | $418M | $656M | $591M | $1.1B |
| Total Liabilities & Equity | $717M | $490M | $755M | $728M | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $29M | $18.7B | $20M | $17M | $17M |
| Net Debt | -$31M | $18.6B | -$129M | -$131M | -$290M |
| Total Investments | $597M | $320M | $443M | $350M | $694M |