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Intra-Cellular Therapies Inc (23I.MU)

Munich - Munich Delayed price. Currency in EUR
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72.00+2.00 (+2.86%)
At close: 08:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
147,767
148,615
92,365
60,046
-
Other short-term investments
350,174
443,290
319,968
597,402
-
Total cash
497,941
591,905
412,333
657,448
-
Net receivables
114,018
75,189
20,156
10,765
-
Inventory
11,647
23,920
7,948
7,056
-
Other current assets
42,443
45,193
25,444
14,235
-
Total current assets
667,799
737,957
467,281
690,904
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,582
16,737
27,123
30,360
-
Accumulated depreciation
-
-5,224
-4,568
-4,037
-3,508
Net property, plant and equipment
14,582
16,737
22,555
26,323
-
Other long-term assets
45,914
86
86
86.084
-
Total non-current assets
60,496
16,823
22,641
26,409
-
Total assets
728,295
754,780
489,922
717,314
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,452
10,395
8,691
5,502
-
Accrued liabilities
81,117
45,278
17,037
10,902
-
Total current liabilities
123,545
83,236
53,357
36,853
-
Non-current liabilities
Total non-current liabilities
13,326
15,474
18,675
23,600
-
Total liabilities
136,871
98,710
72,032
60,454
-
Stockholders' equity
Common stock
10
9
8
8.046
-
Retained earnings
-1,617,160
-1,477,486
-1,221,230
-937,104
-
Accumulated other comprehensive income
104
-4,190
-364
480.584
-
Total stockholders' equity
591,424
656,070
417,890
656,860
-
Total liabilities and stockholders' equity
728,295
754,780
489,922
717,314
-