Intra-Cellular Therapies Inc (NASDAQ:ITCI)

48.71
Delayed Data
As of 4:00pm ET
 +0.95 / +1.99%
Today’s Change
34.43
Today|||52-Week Range
66.00
-6.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash47.2M48.6M37.8M54.9M
 
 
 
 
 
Short Term Investment Cash-14.2M1.5M-10.9M17.2M
 
 
 
 
 
Cash & Short Term Investments475.2M384.1M464.3M347.5M
 
 
 
 
 
 
ReceivablesReceivables30.7K94.3K0.000.00
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets8.0M4.0M4.9M7.9M
 
 
 
 
 
Current Assets483.3M388.2M469.2M355.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1M3.2M3.8M4.2M
 
 
 
 
 
Depreciation-2.4M-2.5M-2.7M-3.0M
 
 
 
 
 
Other Assets71.9K75.8K75.8K78.8K
 
 
 
 
 
Total Assets484.1M388.9M471.5M357.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6M3.8M6.2M14.0M
 
 
 
 
 
Accrued Expenses3.4M5.3M6.4M20.0M
 
 
 
 
 
Other Current Liabilities3.4M5.3M6.4M20.0M
 
 
 
 
 
Other Liabilities6.3M10.5M14.2M36.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.00---1.1M-529.2K
 
 
 
Other Liabilities1.6M2.9M2.8M3.2M
 
 
 
 
 
Total Liabilities7.9M13.4M17.0M39.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity476.2M375.5M454.4M317.7M
 
 
 
 
 
Total Shareholder Equity476.2M375.5M454.4M317.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.2M43.3M54.6M54.9M
 
 
 
 
 
 
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