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Intra-Cellular Ther (ITCI)

Intra-Cellular Ther (ITCI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 44,072 0 4 N/A N/A
Marketable Securities 2,000 N/A N/A N/A N/A
Receivables 251 N/A N/A N/A N/A
TOTAL $47,130 $0 $4 $N/A $N/A
Non-Current Assets
PPE Net 76 N/A N/A N/A N/A
Other Non-Current Assets 131 0 0 0 0
TOTAL $207 $N/A $N/A $N/A $N/A
Total Assets $47,336 $0 $4 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt N/A 3 N/A N/A N/A
Accounts payable and accrued liabilities 4,027 24 26 0 0
Accrued Expenses 3,331 N/A N/A N/A N/A
TOTAL $7,775 $33 $26 $N/A $N/A
Non-Current Liabilities
Deferred Revenues 417 N/A N/A N/A N/A
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $7,775 $33 $26 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 22,135 5,000 N/A N/A N/A
Common Shares 2 1 1 N/A N/A
Retained earnings -49,524 N/A N/A N/A N/A
Other shareholders' equity 0 -43 -32 0 0
TOTAL $39,561 $-33 $-22 $N/A $N/A
Total Liabilities And Equity $47,336 $0 $4 $0 $0
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