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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
$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
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
$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 |