Intra Cellular Therapies Inc ITCI Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	754.78M	722.16M	713.6M	717.66M	728.3M	747.04M	1.32B	1.32B
Total Current Assets	737.96M	706.09M	698.07M	702.43M	667.8M	690.53M	1.26B	1.27B
Cash and Equivalents	148.62M	75.73M	142.26M	99.4M	147.77M	139.82M	693.31M	464.31M
Total Non-Current Assets	18.74M	16.06M	15.53M	15.24M	60.5M	56.51M	56.25M	52.71M
Total Liabilities	98.71M	94.55M	106.51M	116.98M	136.87M	147.54M	175.89M	179.62M
Total Current Liabilities	83.24M	79.59M	92.08M	103.09M	123.55M	134.8M	161.78M	166.11M
Total Non-Current Liabilities	15.47M	14.96M	14.43M	13.89M	13.33M	12.74M	14.12M	13.51M
Common Equity	9k	10k	10k	10k	10k	10k	11k	11k
Retained Earnings	-1.48B	-1.52B	-1.56B	-1.59B	-1.62B	-1.63B	-1.65B	-1.67B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	388.9M	471.49M	357.21M	251.19M	717.31M	489.92M	754.78M	728.3M
Total Current Assets	388.2M	469.22M	355.44M	230.32M	690.9M	467.28M	737.96M	667.8M
Cash and Equivalents	48.64M	37.79M	54.95M	107.64M	60.05M	92.37M	148.62M	147.77M
Total Non-Current Assets	375.5M	454.44M	317.72M	195.01M	656.86M	417.89M	656.07M	591.42M
Total Liabilities	13.4M	17.05M	39.49M	56.18M	60.45M	72.03M	98.71M	136.87M
Total Current Liabilities	10.53M	14.21M	36.3M	36.22M	36.85M	53.36M	83.24M	123.55M
Total Non-Current Liabilities	2.87M	2.84M	3.19M	19.96M	23.6M	18.68M	15.47M	13.33M
Total Equity	375.5M	454.44M	317.72M	195.01M	656.86M	417.89M	656.07M	591.42M
Common Equity	4k	5k	5k	6k	8k	8k	9k	10k
Retained Earnings	-309.48M	-407.25M	-562.38M	-710.1M	-937.1M	-1.22B	-1.48B	-1.62B