Balance Sheet for Intra-Cellular Therapies Inc. (ITCI)

$ 23.61   -1.25 (-5.03%) Volume: 2.05m 4:00 PM EST Jan 24, 2020
After Hours:  $ 23.61 0.00 (0.00%) Volume: 5.39k 6:25 PM EST Jan 24, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 54,948 37,790 48,642 47,159 61,325
Restrictable Cash - - - - -
Marketable Securities 292,583 426,541 335,458 428,041 68,321
Accounts Receivable - - 94 31 52
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - 94 31 52
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 7,908 4,884 4,005 8,025 1,289
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 355,439 469,215 388,200 483,256 130,986
Land and Improvements - - - - -
Buildings and Improvement 149 - - - -
Machinery, Furniture and Equipment 4,044 3,830 3,176 3,132 2,283
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 4,194 3,830 3,176 3,132 2,283
Gross Fixed Assets 4,194 3,830 3,176 3,132 2,283
Accumulated Depreciation (3,034) (2,693) (2,549) (2,357) (2,228)
Net Fixed Assets 1,160 1,137 628 776 55
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 529 1,058 - - -
Other Non-Current Assets 79 76 76 72 71
Total Non-Current Assets 1,768 2,271 703 847 125
Total Assets 357,206 471,487 388,904 484,104 131,112
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 13,961 6,174 3,755 1,633 2,053
Short Term Debt - - 125,000 - -
Notes Payable - - - - -
Accrued Expenses 20,045 6,424 5,329 3,423 7,529
Accrued Liabilities 20,045 6,424 5,329 3,423 7,529
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 2,293 1,612 (123,552) 1,207 975
Total Current Liabilities 36,299 14,210 10,532 6,264 10,557
Long Term Debt - - - - -
Deferred Income Tax 3,192 2,840 2,869 1,597 -
Other Non-Current Liabilities 3,192 2,840 2,869 1,597 -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,192 2,840 2,869 1,597 -
Total Liabilities 39,492 17,050 13,401 7,861 10,557
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 317,715 454,437 375,503 476,243 120,555
Common Par 5 5 4 4 3
Additional Paid in Capital 880,753 862,480 685,291 669,878 208,912
Cumulative Translation Adjustments - - - - -
Retained Earnings (562,376) (407,249) (309,475) (193,049) (88,256)
Treasury Stock - - - - -
Other Equity Adjustments (668) (799) (317) (590) (105)
Total Capitalization 317,715 454,437 375,503 476,243 120,555
Total Equity 317,715 454,437 375,503 476,243 120,555
Total Liabilities & Shareholder's Equity 357,206 471,487 388,904 484,104 131,112
Cash Flow (154,553) (98,417) (117,167) (105,645) (31,014)
Working Capital 319,140 455,006 377,668 476,993 120,429
Free Cash Flow (118,560) (81,215) (91,306) (103,141) (22,819)
Invested Capital 317,715 454,437 375,503 476,243 120,555
Shares Outstanding - Common Class Only 54,895 54,598 43,293 43,156 29,499
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 54,895 54,598 43,293 43,156 29,499
Total Common Shares Outstanding 54,895 54,598 43,293 43,156 29,499
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 54,708 46,182 43,240 36,069 28,650
Diluted Weighted Shares Outstanding 54,708 46,182 43,240 36,069 28,650