Intra-Cellular Ther (ITCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,637 | 102,163 | 91,763 | 64,091 | 54,948 |
| Marketable Securities | 116,373 | 153,271 | 193,537 | 248,731 | 292,583 |
| TOTAL | $230,324 | $259,457 | $288,342 | $321,128 | $355,439 |
| Non-Current Assets | |||||
| PPE Net | 2,260 | 2,175 | 2,083 | 1,126 | 1,160 |
| Other Non-Current Assets | 18,603 | 18,891 | 19,438 | 20,720 | 608 |
| TOTAL | $20,863 | $21,066 | $21,521 | $21,845 | $1,768 |
| Total Assets | $251,187 | $280,523 | $309,863 | $342,973 | $357,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,425 | 6,231 | 5,633 | 8,574 | 13,961 |
| Accrued Expenses | 25,612 | 24,855 | 24,631 | 22,052 | 22,338 |
| TOTAL | $36,224 | $33,373 | $32,527 | $33,499 | $36,299 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,955 | 20,270 | 20,568 | 20,859 | 0 |
| TOTAL | $19,955 | $20,270 | $20,568 | $20,859 | $3,192 |
| Total Liabilities | $56,179 | $53,643 | $53,094 | $54,358 | $39,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,133 | 55,261 | 55,173 | 55,135 | 55,117 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -710,098 | -669,516 | -634,653 | -597,212 | -562,376 |
| Other shareholders' equity | 128 | 199 | 233 | -67 | -668 |
| TOTAL | $195,007 | $226,880 | $256,768 | $288,614 | $317,715 |
| Total Liabilities And Equity | $251,187 | $280,523 | $309,863 | $342,973 | $357,207 |