Intra-Cellular Therapies Balance Sheet 2012-2024 | ITCI

Fifteen years of historical annual and quarterly balance sheets for Intra-Cellular Therapies (ITCI).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012
$500$594$414$659$224$348$464$384$475$130$37.15$19.15
$114$75.19$20.16$10.76$0$0$0$0.09$0.03$0.05$0.34$0.30
$11.65$23.92$7.95$7.06$0$0$0$0$0$0$0$0
$42.44$45.19$25.44$14.24$6.31$7.91$4.88$4.01$8.03$1.29$0.76$0.19
$0$0$0$0$0$0$0$0$0$0$0$0
$668$738$467$691$230$355$469$388$483$131$38.25$19.63
$1.65$1.91$1.79$2.00$2.26$1.16$1.14$0.63$0.78$0.05$0.07$0.06
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$45.91$0.09$0.09$0.09$0.09$0.08$0.08$0.08$0.07$0.07$0.13$0.13
$60.50$16.82$22.64$26.41$20.86$1.77$2.27$0.70$0.85$0.13$0.20$0.19
$728$755$490$717$251$357$471$389$484$131$38.45$19.82
$124$83.24$53.36$36.85$36.22$36.30$14.21$10.53$6.26$10.56$6.83$2.84
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$13.33$15.47$18.68$23.60$19.96$3.19$2.84$2.87$1.60$0$0$0
$137$98.71$72.03$60.45$56.18$39.49$17.05$13.40$7.86$10.56$6.83$2.84
$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.00$0.00$0.00$0.00$0.00
$-1,617.16$-1,477.49$-1,221.23$-937.10$-710.10$-562.38$-407.25$-309.48$-193.05$-88.26$-57.56$-30.70
$0.10$-4.19$-0.36$0.48$0.13$-0.67$-0.80$-0.32$-0.59$-0.10$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0
$591$656$418$657$195$318$454$376$476$121$31.62$16.98
$728$755$490$717$251$357$471$389$484$131$38.45$19.82

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
$1,008$1,025$477$500$495$515$540$594$630$679$773$414$479$556$613$659$723$409$450$224$255$285$313$348$376$404$437$464$328$343$368$384$538$443$456$475$511$204$235$130$136$140$146$37.15$46.07$0.00$0.00$0$0
$146$146$131$114$103$95.96$81.55$75.19$61.54$46.98$32.83$20.16$16.93$15.19$13.66$10.76$7.48$2.35$1.35$0$0$0$0$0$0$0$0$0$0.01$0.06$0.07$0.09$0.00$0.10$0$0.03$0$0.01$0.00$0.05$0.12$0.22$0.17$0.34$0.25$0$0$0$0
$23.54$20.08$15.95$11.65$42.99$41.90$28.34$23.92$23.60$25.02$7.89$7.95$8.17$7.77$7.58$7.06$2.95$2.34$1.39$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$94.27$73.80$66.05$42.44$62.00$45.61$55.75$45.19$44.13$37.98$34.37$25.44$29.46$22.19$14.49$14.24$11.09$4.73$7.88$6.31$4.02$3.04$8.31$7.91$7.27$5.90$6.15$4.88$5.31$6.14$3.76$4.01$4.02$4.02$6.79$8.03$1.53$8.61$1.27$1.29$1.37$0.49$0.59$0.76$0.81$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,272$1,264$691$668$702$698$706$738$760$789$848$467$533$601$649$691$745$419$461$230$259$288$321$355$383$410$443$469$333$349$372$388$542$447$463$483$512$213$236$131$137$141$146$38.25$47.13$0.00$0.00$0$0
$2.01$1.45$1.52$1.65$1.79$1.66$1.78$1.91$2.08$2.14$2.19$1.79$1.94$1.76$1.87$2.00$2.05$2.00$2.13$2.26$2.18$2.08$1.13$1.16$1.20$1.28$1.35$1.14$0.68$0.63$0.61$0.63$0.68$0.72$0.73$0.78$0.79$0.72$0.56$0.05$0.06$0.06$0.07$0.07$0.08$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$36.70$40.30$42.51$45.91$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.20$0.13$0.13$0$0$0$0
$52.71$56.25$56.51$60.50$15.24$15.53$16.06$16.82$22.24$22.70$20.24$22.64$23.73$24.39$25.39$26.41$26.43$22.36$20.27$20.86$21.07$21.52$21.85$1.77$2.33$2.41$2.49$2.27$0.76$0.70$0.68$0.70$0.75$0.79$0.80$0.85$0.86$0.79$0.63$0.13$0.13$0.13$0.27$0.20$0.21$0$0$0$0
$1,324$1,321$747$728$718$714$722$755$782$812$869$490$557$626$674$717$771$441$481$251$281$310$343$357$386$412$446$471$334$350$372$389$543$448$464$484$513$213$237$131$138$141$147$38.45$47.34$0.00$0.00$0.00$0.00
$166$162$135$124$103$92.08$79.59$83.24$77.41$70.63$59.07$53.36$49.90$50.42$39.70$36.85$38.03$40.24$31.08$36.22$33.37$32.53$33.50$36.30$29.13$18.94$19.65$14.21$11.88$6.96$16.32$10.53$141$19.38$8.95$6.26$10.39$9.32$14.59$10.56$3.58$2.74$3.91$6.83$7.77$0.03$0.03$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$2.88$2.91$2.95$0$2.56$2.26$1.97$0$0$0.52$0.16$0$0$0$0$0$0$0$0$0$0
$13.51$14.12$12.74$13.33$13.89$14.43$14.96$15.47$19.17$19.08$16.76$18.68$20.32$21.69$22.64$23.60$23.87$21.16$19.72$19.96$20.27$20.57$20.86$3.19$2.83$2.75$2.80$2.84$2.88$2.91$2.95$2.87$2.56$2.26$1.97$1.60$0.88$0.52$0.16$0$0$0$0$0$0$0$0$0$0
$180$176$148$137$117$107$94.55$98.71$96.58$89.71$75.83$72.03$70.22$72.11$62.34$60.45$61.90$61.40$50.79$56.18$53.64$53.09$54.36$39.49$31.96$21.69$22.45$17.05$14.75$9.87$19.27$13.40$143$21.64$10.92$7.86$11.27$9.84$14.75$10.56$3.58$2.74$3.91$6.83$7.77$0.03$0.03$0$0.00
$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0$0.00
$-1,674.95$-1,648.63$-1,632.41$-1,617.16$-1,588.58$-1,564.32$-1,521.54$-1,477.49$-1,433.46$-1,379.95$-1,293.35$-1,221.23$-1,135.50$-1,058.59$-989.84$-937.10$-876.40$-821.22$-757.51$-710.10$-669.52$-634.65$-597.21$-562.38$-521.63$-480.11$-442.73$-407.25$-377.04$-354.17$-336.41$-309.48$-281.99$-251.73$-220.89$-193.05$-164.21$-132.05$-110.54$-88.26$-73.06$-66.64$-62.11$-57.56$-49.52$0$0$0$0
$1.63$-0.67$-0.43$0.10$-1.34$-2.27$-2.70$-4.19$-5.50$-4.80$-3.33$-0.36$0.09$0.18$0.25$0.48$0.77$1.17$-0.15$0.13$0.20$0.23$-0.07$-0.67$-0.85$-1.03$-1.24$-0.80$-0.22$-0.32$-0.29$-0.32$-0.17$0.06$-0.05$-0.59$-0.02$-0.05$-0.03$-0.10$-0.07$-0.05$0$0$0$-0.04$-0.03$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$1,145$1,145$599$591$601$607$628$656$685$722$793$418$487$554$612$657$709$380$430$195$227$257$289$318$354$390$423$454$319$340$353$376$399$426$453$476$502$204$222$121$134$139$143$31.62$39.56$-0.03$-0.02$0$0.00
$1,324$1,321$747$728$718$714$722$755$782$812$869$490$557$626$674$717$771$441$481$251$281$310$343$357$386$412$446$471$334$350$372$389$543$448$464$484$513$213$237$131$138$141$147$38.45$47.34$0.00$0.00$0$0.00