Intra-Cellular Therapies Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,806	3,682	3,061
Short-Term Investments	3,153	-	-
Trading Asset Securities	-	241.26	181.4
Cash & Short-Term Investments	4,958	3,924	3,242
Cash Growth	26.38%	21.01%	-
Accounts Receivable	5,178	1,567	-
Other Receivables	15.28	11.45	-
Receivables	5,194	1,717	139.49
Inventory	158.55	494.2	-
Prepaid Expenses	147.26	1.94	4.18
Other Current Assets	1,652	916.75	1,581
Total Current Assets	12,110	7,054	4,967
Property, Plant & Equipment	6,281	4,778	3,311
Long-Term Investments	480.41	-	-
Other Intangible Assets	17.07	738.92	368.6
Long-Term Deferred Tax Assets	149.37	141.99	-
Long-Term Deferred Charges	0.1	-	0
Other Long-Term Assets	441.68	287.38	659.64
Total Assets	19,480	13,001	9,306
Accounts Payable	1,590	710.09	281.53
Accrued Expenses	229.83	286.49	123.64
Short-Term Debt	1,000	-	-
Current Portion of Long-Term Debt	260	1,260	-
Current Portion of Leases	154.92	203.71	186.16
Current Income Taxes Payable	262.42	223.33	377.21
Other Current Liabilities	1,444	1,298	268.16
Total Current Liabilities	4,941	3,982	1,237
Long-Term Debt	1,638	-	801.79
Long-Term Leases	187.32	120.19	242.7
Long-Term Deferred Tax Liabilities	-	-	81.15
Other Long-Term Liabilities	506.2	27.23	0
Total Liabilities	7,427	4,469	3,035
Common Stock	250	250	250
Retained Earnings	11,622	8,311	6,021
Comprehensive Income & Other	180.98	-29.2	-0
Shareholders' Equity	12,053	8,532	6,271
Total Liabilities & Equity	19,480	13,001	9,306
Total Debt	3,240	1,584	1,231
Net Cash (Debt)	1,718	2,340	2,012
Net Cash Growth	-26.55%	16.31%	-
Net Cash Per Share	706.54	1009.08	874.61
Filing Date Shares Outstanding	2.3	2.3	2.3
Total Common Shares Outstanding	2.3	2.3	2.3
Working Capital	7,169	3,072	3,730
Book Value Per Share	5240.53	3709.51	2726.46
Tangible Book Value	12,036	7,793	5,902
Tangible Book Value Per Share	5233.11	3388.24	2566.20
Land	2,616	2,616	1,026
Buildings	2,983	1,794	1,794
Machinery	437.19	302.45	201.82

Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.