Intra-Cellular Ther (ITCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,777 | 69,767 | 74,421 | 37,790 | 52,341 |
| Marketable Securities | 306,211 | 333,997 | 362,584 | 426,541 | 275,781 |
| Receivables | N/A | N/A | N/A | N/A | 6 |
| TOTAL | $383,253 | $409,661 | $443,154 | $469,215 | $333,436 |
| Non-Current Assets | |||||
| PPE Net | 1,197 | 1,275 | 1,350 | 1,137 | 680 |
| Other Non-Current Assets | 1,137 | 1,137 | 1,136 | 1,134 | 76 |
| TOTAL | $2,334 | $2,413 | $2,486 | $2,271 | $755 |
| Total Assets | $385,587 | $412,074 | $445,639 | $471,487 | $334,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,453 | 5,379 | 10,039 | 6,174 | 4,408 |
| Accrued Expenses | 18,676 | 13,557 | 9,614 | 8,036 | 7,468 |
| TOTAL | $29,129 | $18,935 | $19,653 | $14,210 | $11,875 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2,876 |
| TOTAL | $2,833 | $2,751 | $2,797 | $2,840 | $2,876 |
| Total Liabilities | $31,962 | $21,686 | $22,450 | $17,050 | $14,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,726 | 54,709 | 54,696 | 54,680 | 54,578 |
| Common Shares | 6 | 6 | 6 | 6 | 4 |
| Retained earnings | -521,628 | -480,105 | -442,729 | -407,249 | -377,040 |
| Other shareholders' equity | -846 | -1,029 | -1,240 | -799 | -219 |
| TOTAL | $353,625 | $390,388 | $423,189 | $454,437 | $319,440 |
| Total Liabilities And Equity | $385,587 | $412,074 | $445,639 | $471,487 | $334,191 |