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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,241 | 47,159 | 332,828 | 71,418 | 100,802 |
| Marketable Securities | 418,828 | 428,041 | 177,904 | 132,571 | 134,424 |
| Receivables | N/A | 31 | N/A | 9 | 3 |
| TOTAL | $462,859 | $483,256 | $512,265 | $212,611 | $236,497 |
| Non-Current Assets | |||||
| PPE Net | 731 | 776 | 786 | 722 | 560 |
| Other Non-Current Assets | 72 | 72 | 72 | 71 | 71 |
| TOTAL | $803 | $847 | $857 | $793 | $631 |
| Total Assets | $463,662 | $484,104 | $513,122 | $213,404 | $237,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,959 | 1,633 | 705 | 4,911 | 4,574 |
| Accrued Expenses | 6,987 | 4,631 | 9,682 | 4,407 | 10,018 |
| TOTAL | $8,947 | $6,264 | $10,387 | $9,318 | $14,593 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,971 | 0 | 0 | 521 | 160 |
| TOTAL | $1,971 | $1,597 | $881 | $521 | $160 |
| Total Liabilities | $10,917 | $7,861 | $11,268 | $9,839 | $14,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,233 | 43,213 | 43,023 | 35,056 | 34,968 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -220,891 | -193,049 | -164,215 | -132,054 | -110,543 |
| Other shareholders' equity | -49 | -590 | -19 | -53 | -34 |
| TOTAL | $452,744 | $476,243 | $501,854 | $203,565 | $222,375 |
| Total Liabilities And Equity | $463,662 | $484,104 | $513,122 | $213,404 | $237,128 |