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Intra cellular Therapies Inc (ITCI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Intra cellular Therapies Inc's balance sheet position from Dec 31 2023 to Dec 31 2024, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent306.95
Available-for-sale Securities, Debt Securities, Current MA694.12
Cash & Short-term Investments1,000.00
Accounts receivable166.50
Inventories26.28
Other Current Assets1.75
Prepaid Expense And Other Assets Current111.77
Total Current Assets1,307.36
Equipment/Property/Plant Net1.47
Other Assets, Noncurrent45.00
Restricted Cash Current1.75
Operating Lease Right Of Use Asset13.43
Total Assets1,366.91
Liabilities
Accounts Payable, Current AC26.07
Accrued Liabilities, Current34.77
Other Liabilities, Current144.86
Total Current Liabilities205.70
Total Long-term Debt0.00
Other liabilities, Noncurrent12.75
OperatingLeaseLiabilityNoncurrent12.75
Accrued Customer Programs Current75.41
Total Liabilities218.45
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock2,840.09
Retained Earnings / Accumulated Deficit-1,691.84
Other Equity0.19
Common Stockholder's Equity1,148.46
Total Stockholder's Equity1,148.46
Liabilities & Stockholder's Equity1,366.91
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About Intra cellular Therapies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-044196

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.