Intra-Cellular Therapies Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2020
Cash & Equivalents	338.7	378.61	262.97	359.3	319.19	111.2	Upgrade
Short-Term Investments	-	-	-	-	193.8	-	Upgrade
Trading Asset Securities	181.74	209.97	244.77	219.81	-	-	Upgrade
Cash & Short-Term Investments	520.44	588.58	507.74	579.11	512.99	111.2	Upgrade
Cash Growth	-4.11%	15.92%	-12.32%	12.89%	361.34%	80.09%	Upgrade
Accounts Receivable	203.87	191.4	222.37	210.28	216.11	93.88	Upgrade
Other Receivables	315.08	256.4	146.07	33.64	104.37	7.68	Upgrade
Receivables	518.95	447.8	368.44	243.92	320.48	101.56	Upgrade
Inventory	22.15	15.74	28.19	42.18	57.4	-	Upgrade
Other Current Assets	18.75	16.63	24.59	14.69	11.86	7.47	Upgrade
Total Current Assets	1,080	1,069	928.96	879.9	902.73	220.22	Upgrade
Property, Plant & Equipment	16.11	16.39	14.1	11.37	29.78	12.63	Upgrade
Long-Term Investments	2.17	2.14	-	-	-	-	Upgrade
Goodwill	254.26	257.57	247.63	216.05	238.96	154.93	Upgrade
Other Intangible Assets	212.83	219.83	225.69	223.55	241.04	53.42	Upgrade
Long-Term Accounts Receivable	37.84	38.5	1.33	-	-	-	Upgrade
Long-Term Deferred Tax Assets	22.3	22.13	20.61	17.71	32.28	15.69	Upgrade
Other Long-Term Assets	1.92	1.9	5.06	0.75	0.69	0.04	Upgrade
Total Assets	1,628	1,627	1,443	1,349	1,445	456.93	Upgrade
Accounts Payable	132.72	122.84	129.69	110.74	140.24	26.58	Upgrade
Accrued Expenses	62.2	60.41	54.13	53.8	45.72	17.33	Upgrade
Current Portion of Leases	2.92	2.07	1.46	1.43	4.11	1.17	Upgrade
Current Income Taxes Payable	3.25	0.64	1.68	1.15	0.09	-	Upgrade
Other Current Liabilities	206.49	219.83	127.66	91.98	159.27	254.44	Upgrade
Total Current Liabilities	407.58	405.79	314.62	259.1	349.43	299.52	Upgrade
Long-Term Leases	-	5.16	2.81	3.51	11.13	2.78	Upgrade
Long-Term Deferred Tax Liabilities	35.5	32.13	25.55	9.24	-	-	Upgrade
Other Long-Term Liabilities	17.77	14.1	14.05	18.95	55.18	-	Upgrade
Total Liabilities	460.85	457.17	357.04	290.79	415.75	302.3	Upgrade
Common Stock	1,234	1,234	1,234	1,234	1,234	183.39	Upgrade
Retained Earnings	188.12	156.95	129.85	136.5	71.25	192.03	Upgrade
Treasury Stock	-21.05	-4.23	-9.57	-71.52	-46.13	-	Upgrade
Comprehensive Income & Other	-237.58	-219.96	-270.42	-240.2	-229.15	-220.79	Upgrade
Total Common Equity	1,163	1,166	1,084	1,059	1,030	154.63	Upgrade
Minority Interest	3.64	3.54	2.73	-	-	-	Upgrade
Shareholders' Equity	1,167	1,170	1,086	1,059	1,030	154.63	Upgrade
Total Liabilities & Equity	1,628	1,627	1,443	1,349	1,445	456.93	Upgrade
Total Debt	2.92	7.23	4.27	4.94	15.25	3.95	Upgrade
Net Cash (Debt)	517.52	581.35	503.47	574.17	497.74	107.24	Upgrade
Net Cash Growth	-3.95%	15.47%	-12.31%	15.36%	364.13%	76.96%	Upgrade
Net Cash Per Share	6.05	6.75	5.80	6.55	5.88	2.60	Upgrade
Filing Date Shares Outstanding	84.22	85.26	86.22	86.76	88.6	41.18	Upgrade
Total Common Shares Outstanding	84.22	85.26	86.22	86.76	88.6	41.18	Upgrade
Working Capital	672.71	662.96	614.34	620.8	553.3	-79.3	Upgrade
Book Value Per Share	13.81	13.68	12.57	12.20	11.62	3.76	Upgrade
Tangible Book Value	696.14	689.1	610.29	618.93	549.72	-53.72	Upgrade
Tangible Book Value Per Share	8.27	8.08	7.08	7.13	6.20	-1.30	Upgrade
Machinery	-	-	-	-	-	12.72	Upgrade
Leasehold Improvements	-	-	-	-	-	3.18	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.