Intra-Cellular Therapies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 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	2016 - 2020
Cash & Equivalents	199.25	82.7	36.85	77.79	100.61	67.22	Upgrade
Short-Term Investments	5	10	21	30.9	50.29	74.13	Upgrade
Trading Asset Securities	1.16	0.14	0.15	0.16	0.21	0.23	Upgrade
Cash & Short-Term Investments	205.41	92.84	58	108.84	151.11	141.58	Upgrade
Cash Growth	285.49%	60.07%	-46.71%	-27.97%	6.73%	-37.53%	Upgrade
Accounts Receivable	85.39	6.39	9.35	11.61	16.96	7.97	Upgrade
Other Receivables	0.07	0.12	1.11	1.86	2.13	2.26	Upgrade
Receivables	85.45	6.5	10.47	13.47	19.09	10.23	Upgrade
Inventory	10.92	9.99	8.58	9.45	12.39	12.23	Upgrade
Prepaid Expenses	-	1.06	1.83	0.93	0.98	0.5	Upgrade
Other Current Assets	9.47	0.02	0.17	0.25	0	0.08	Upgrade
Total Current Assets	311.26	110.4	79.04	132.93	183.56	164.62	Upgrade
Property, Plant & Equipment	81.11	83.96	113.6	137.23	66.85	39.75	Upgrade
Long-Term Investments	17.95	17.23	21.08	25.6	48.07	48.53	Upgrade
Goodwill	37.34	-	31.15	34.75	34.75	-	Upgrade
Other Intangible Assets	0.62	0.43	6.82	9.81	12.76	-	Upgrade
Other Long-Term Assets	2.61	121.72	5.24	2.14	10.7	65.79	Upgrade
Total Assets	450.88	333.75	256.93	342.46	356.69	318.69	Upgrade
Accounts Payable	44.69	3.4	3.08	4.27	5.13	1.71	Upgrade
Accrued Expenses	-	13.16	9.38	10.27	9.35	4.8	Upgrade
Current Portion of Long-Term Debt	12.24	0.47	0.46	1.42	-	-	Upgrade
Current Portion of Leases	8.49	9.11	10.54	9.86	11.04	5.69	Upgrade
Current Income Taxes Payable	10.39	3.11	0.45	1.75	1.65	0.44	Upgrade
Current Unearned Revenue	28.81	0.47	0.53	0.4	0.98	0.29	Upgrade
Other Current Liabilities	17.82	6.8	7.06	8.38	11.75	2.34	Upgrade
Total Current Liabilities	122.45	36.52	31.51	36.34	39.9	15.26	Upgrade
Long-Term Debt	43.62	9.49	9.96	15.46	-	-	Upgrade
Long-Term Leases	13.41	14.69	27.35	38.25	29.04	15.24	Upgrade
Long-Term Unearned Revenue	-	-	0.13	0.29	2.22	-	Upgrade
Other Long-Term Liabilities	0.42	0.42	0.68	0.68	1.4	-	Upgrade
Total Liabilities	179.9	61.12	69.62	91.02	72.55	30.51	Upgrade
Common Stock	694.37	694.37	494.37	494.37	494.37	461.72	Upgrade
Retained Earnings	-426.27	-421.67	-304.08	-241.92	-228.6	-194.99	Upgrade
Comprehensive Income & Other	-19.81	-19.69	-19.45	-18.34	4.56	5.38	Upgrade
Total Common Equity	248.3	253.01	170.84	234.11	270.33	272.11	Upgrade
Minority Interest	22.68	19.62	16.48	17.34	13.8	16.07	Upgrade
Shareholders' Equity	270.98	272.63	187.32	251.44	284.13	288.18	Upgrade
Total Liabilities & Equity	450.88	333.75	256.93	342.46	356.69	318.69	Upgrade
Total Debt	77.77	33.77	48.31	64.99	40.08	20.93	Upgrade
Net Cash (Debt)	127.65	59.07	9.69	43.86	111.03	120.65	Upgrade
Net Cash Growth	1555.38%	509.56%	-77.90%	-60.50%	-7.97%	-42.62%	Upgrade
Net Cash Per Share	2.15	1.09	0.20	0.89	2.40	2.61	Upgrade
Filing Date Shares Outstanding	69.44	69.44	49.44	49.44	49.44	46.17	Upgrade
Total Common Shares Outstanding	69.44	69.44	49.44	49.44	49.44	46.17	Upgrade
Working Capital	188.81	73.89	47.54	96.59	143.67	149.35	Upgrade
Book Value Per Share	3.58	3.64	3.46	4.74	5.47	5.89	Upgrade
Tangible Book Value	210.34	252.58	132.87	189.55	222.82	272.11	Upgrade
Tangible Book Value Per Share	3.03	3.64	2.69	3.83	4.51	5.89	Upgrade
Land	19.95	19.95	19.95	19.95	-	-	Upgrade
Buildings	12.68	12.68	12.68	12.68	-	-	Upgrade
Machinery	36.17	34.85	40.3	40.92	21.49	14.84	Upgrade
Leasehold Improvements	30.12	30.12	36.08	40.39	19.7	13.27	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.