Intra-Cellular Ther (ITCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,591 | 23,598 | 48,642 | 200,388 | 51,973 |
| Marketable Securities | 313,038 | 344,183 | 335,459 | 337,406 | 390,717 |
| Receivables | 62 | 68 | 94 | 1 | 98 |
| TOTAL | $348,835 | $371,611 | $388,200 | $541,819 | $446,808 |
| Non-Current Assets | |||||
| PPE Net | 629 | 606 | 628 | 678 | 719 |
| Other Non-Current Assets | 76 | 76 | 76 | 76 | 76 |
| TOTAL | $705 | $681 | $703 | $754 | $794 |
| Total Assets | $349,540 | $372,292 | $388,904 | $542,572 | $447,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 125,000 | N/A |
| Accounts payable and accrued liabilities | 1,775 | 7,158 | 3,755 | 5,418 | 3,890 |
| Accrued Expenses | 5,188 | 9,161 | 6,778 | 10,273 | 15,492 |
| TOTAL | $6,963 | $16,319 | $10,532 | $140,690 | $19,381 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,911 | 2,947 | 0 | 2,564 | 2,259 |
| TOTAL | $2,911 | $2,947 | $2,869 | $2,564 | $2,259 |
| Total Liabilities | $9,874 | $19,265 | $13,401 | $143,254 | $21,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,424 | 43,420 | 43,410 | 43,268 | 43,251 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -354,170 | -336,409 | -309,475 | -281,990 | -251,725 |
| Other shareholders' equity | -316 | -292 | -317 | -171 | 60 |
| TOTAL | $339,666 | $353,027 | $375,503 | $399,318 | $425,963 |
| Total Liabilities And Equity | $349,540 | $372,292 | $388,904 | $542,572 | $447,603 |