Intra-Cellular Ther
(ITCI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,637 | 54,948 | 37,790 | 48,642 | 47,159 |
| Marketable Securities | 116,373 | 292,583 | 426,541 | 335,459 | 428,041 |
| Receivables | N/A | N/A | N/A | 94 | 31 |
| TOTAL | $230,324 | $355,439 | $469,215 | $388,200 | $483,256 |
| Non-Current Assets | |||||
| PPE Net | 2,260 | 1,160 | 1,137 | 628 | 776 |
| Other Non-Current Assets | 18,603 | 608 | 1,134 | 76 | 72 |
| TOTAL | $20,863 | $1,768 | $2,271 | $703 | $847 |
| Total Assets | $251,187 | $357,207 | $471,487 | $388,904 | $484,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,425 | 13,961 | 6,174 | 3,755 | 1,633 |
| Accrued Expenses | 25,612 | 22,338 | 8,036 | 6,778 | 4,631 |
| TOTAL | $36,224 | $36,299 | $14,210 | $10,532 | $6,264 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,955 | 0 | 0 | 0 | 0 |
| TOTAL | $19,955 | $3,192 | $2,840 | $2,869 | $1,597 |
| Total Liabilities | $56,179 | $39,492 | $17,050 | $13,401 | $7,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,133 | 55,117 | 54,680 | 43,410 | 43,213 |
| Common Shares | 6 | 6 | 6 | 4 | 4 |
| Retained earnings | -710,098 | -562,376 | -407,249 | -309,475 | -193,049 |
| Other shareholders' equity | 128 | -668 | -799 | -317 | -590 |
| TOTAL | $195,007 | $317,715 | $454,437 | $375,503 | $476,243 |
| Total Liabilities And Equity | $251,187 | $357,207 | $471,487 | $388,904 | $484,104 |