Intra-Cellular Therapies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intra-Cellular Therapies's balance sheet done over the years? Its assets were worth $728,295,000 last year, which is less than in the previous period. 19% of Intra-Cellular Therapies’s total assets is currently financed by debt. Its liabilities reached the amount of $136,871,000, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2014 | 131111769 | 10.55M | 8.05% |
|---|---|---|---|
| 2015 | 484103528 | 7.86M | 1.62% |
| 2016 | 388903495 | 13.40M | 3.45% |
| 2017 | 471486699 | 17.04M | 3.62% |
| 2018 | 357206498 | 39.49M | 11.06% |
| 2019 | 251186476 | 56.17M | 22.37% |
| 2020 | 717313674 | 60.45M | 8.43% |
| 2021 | 489922096 | 72.03M | 14.7% |
| 2022 | 754780000 | 98.71M | 13.08% |
| 2023 | 728295000 | 136.87M | 18.79% |
ITCI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 147.76M | 148.61M | 92.36M | 60.04M | 107.63M | 54.94M | 37.79M | 48.64M | 47.15M | 61.32M |
Short term investments | 350.17M | 443.29M | 319.96M | 597.40M | 116.37M | 292.58M | 426.54M | 335.45M | 428.04M | 68.32M |
Net receivables | 114.01M | 75.18M | 20.15M | 10.76M | 0 | 0 | 0 | 94.33K | 30.66K | 51.60K |
Inventory | 11.64M | 23.92M | 7.94M | 7.05M | 0 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 44.19M | 45.19M | 26.84M | 15.63M | 6.31M | 7.90M | 4.88M | 4.00M | 8.02M | 1.28M |
Total current assets | 667.79M | 737.95M | 467.28M | 690.90M | 230.32M | 355.43M | 469.21M | 388.20M | 483.25M | 130.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.58M | 16.73M | 22.55M | 26.32M | 20.51M | 1.15M | 1.13M | 627.61K | 775.52K | 54.55K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 45.91M | 86K | 86.08K | 86.08K | 86.08K | 78.83K | 75.76K | 75.76K | 71.87K | 70.94K |
Total non-current assets | 60.49M | 16.82M | 22.64M | 26.40M | 20.86M | 1.76M | 2.27M | 703.37K | 847.39K | 125.49K |
Total assets | 728.29M | 754.78M | 489.92M | 717.31M | 251.18M | 357.20M | 471.48M | 388.90M | 484.10M | 131.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.22M | 4.56M | 6.73M | 5.54M | 3.18M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 123.54M | 83.23M | 53.35M | 36.85M | 36.22M | 36.29M | 14.20M | 10.53M | 6.26M | 10.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.32M | 15.47M | 18.67M | 23.60M | 19.95M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 3.19M | 2.84M | 2.86M | 1.59M | 0 |
Total non-current liabilities | 13.32M | 15.47M | 18.67M | 23.60M | 19.95M | 3.19M | 2.84M | 2.86M | 1.59M | 2.05M |
Total liabilities | 136.87M | 98.71M | 72.03M | 60.45M | 56.17M | 39.49M | 17.04M | 13.40M | 7.86M | 10.55M |
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