Intra-Cellular Therapies Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	16.25	19.32	9.55	23.42	4.31
Short-Term Investments	3.11	2.98	3.79	0.15	0.07
Trading Asset Securities	0.49	1.02	1.04	-	-
Cash & Short-Term Investments	19.85	23.32	14.38	23.57	4.38
Cash Growth	-21.84%	62.17%	-39.00%	438.18%	-
Accounts Receivable	1.44	2.35	-	0.68	1.33
Other Receivables	30.17	32.51	17.7	0.36	1.71
Receivables	31.61	34.86	17.99	1.74	3.04
Total Current Assets	51.45	58.18	32.37	25.31	7.42
Property, Plant & Equipment	0.67	0.96	0.27	0.65	1.54
Goodwill	1	0.76	-	-	-
Long-Term Deferred Charges	22.55	23.51	6.18	-	-
Total Assets	78.93	86.67	38.82	25.96	8.95
Accounts Payable	2.02	1.75	0.24	0.41	0.91
Accrued Expenses	1.44	2.33	0.35	0.15	1.83
Short-Term Debt	35.18	39.94	5.3	5.8	-
Current Portion of Leases	0.27	0.41	0.14	0.52	0.76
Current Unearned Revenue	6.71	8.42	0.75	-	-
Other Current Liabilities	2.41	2.1	0.95	0.08	0.03
Total Current Liabilities	48.04	54.96	7.72	6.96	3.53
Long-Term Leases	-	0.07	0.07	-	0.52
Other Long-Term Liabilities	0.02	0.07	-	-	-
Total Liabilities	48.05	55.09	7.79	6.96	4.04
Common Stock	32.11	29.93	28.8	11.5	10.3
Additional Paid-In Capital	53.1	49.33	16.58	16.58	-
Retained Earnings	-58.94	-51.55	-14.66	-9.29	-5.39
Comprehensive Income & Other	4.6	3.87	0.32	0.21	-
Shareholders' Equity	30.88	31.58	31.03	19.01	4.91
Total Liabilities & Equity	78.93	86.67	38.82	25.96	8.95
Total Debt	35.46	40.42	5.5	6.32	1.27
Net Cash (Debt)	-15.61	-17.1	8.88	17.25	3.11
Net Cash Growth	-	-	-48.55%	455.25%	-
Net Cash Per Share	-0.12	-0.13	0.08	0.23	12.20
Filing Date Shares Outstanding	141.42	143.83	125.53	107.53	0.25
Total Common Shares Outstanding	141.42	143.83	125.53	107.53	0.25
Working Capital	3.42	3.23	24.65	18.36	3.89
Book Value Per Share	0.22	0.22	0.25	0.18	19.28
Tangible Book Value	29.88	30.82	31.03	19.01	4.91
Tangible Book Value Per Share	0.21	0.21	0.25	0.18	19.28
Buildings	-	-	-	0.37	0.3
Machinery	0.76	0.75	0.3	-	0.08
Leasehold Improvements	0.1	0.1	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.