Intra-Cellular Therapies Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	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	2020
Cash & Equivalents	0.69	1.57	10.54	12.19	35.45	0.62	Upgrade
Cash & Short-Term Investments	0.69	1.57	10.54	12.19	35.45	0.62	Upgrade
Cash Growth	-88.70%	-85.07%	-13.54%	-65.61%	5616.37%	-82.48%	Upgrade
Receivables	0.11	0.07	0.01	0.01	0.29	5.52	Upgrade
Prepaid Expenses	0.3	0.28	0.33	0.23	0.46	0.05	Upgrade
Restricted Cash	1.17	1.1	2.93	4.16	2.14	0.81	Upgrade
Other Current Assets	0	-	-	-	1.64	-	Upgrade
Total Current Assets	2.26	3.02	13.8	16.6	39.99	7	Upgrade
Property, Plant & Equipment	0.38	0.45	0.61	0.83	0.33	0.49	Upgrade
Other Intangible Assets	0.13	0.13	0.13	0.13	0.13	0.13	Upgrade
Other Long-Term Assets	0	0	-	0	-0	-0	Upgrade
Total Assets	2.77	4.09	15.08	18.06	40.46	7.62	Upgrade
Accounts Payable	3.49	3.67	2.92	2.87	1.33	0.49	Upgrade
Current Portion of Leases	0.16	0.15	0.14	0.16	0.12	0.09	Upgrade
Current Unearned Revenue	4.95	4.99	-	-	-	-	Upgrade
Other Current Liabilities	-0	-0	-	-0	-	-	Upgrade
Total Current Liabilities	9.53	8.82	3.06	3.03	1.45	0.59	Upgrade
Long-Term Debt	12.55	12.03	9.91	-	-	-	Upgrade
Long-Term Leases	-	0.03	0.19	0.33	0.02	0.23	Upgrade
Other Long-Term Liabilities	-	-0	-	-	-	-	Upgrade
Total Liabilities	22.08	20.88	13.15	3.36	1.47	0.81	Upgrade
Common Stock	80.74	80.74	77.78	69.81	69.81	20.79	Upgrade
Additional Paid-In Capital	16.33	15.86	15.14	16.08	7.74	0.23	Upgrade
Retained Earnings	-119.42	-116.44	-94.03	-70.23	-38.69	-14.38	Upgrade
Comprehensive Income & Other	3.04	3.04	3.04	-0.96	0.12	0.17	Upgrade
Shareholders' Equity	-19.31	-16.79	1.93	14.7	38.98	6.81	Upgrade
Total Liabilities & Equity	2.77	4.09	15.08	18.06	40.46	7.62	Upgrade
Total Debt	13.65	12.22	10.23	0.48	0.14	0.32	Upgrade
Net Cash (Debt)	-12.96	-10.65	0.31	11.71	35.31	0.3	Upgrade
Net Cash Growth	-	-	-97.36%	-66.85%	11689.34%	-90.44%	Upgrade
Net Cash Per Share	-0.19	-0.16	0.00	0.20	0.83	0.00	Upgrade
Filing Date Shares Outstanding	89.49	89.49	67.25	62.1	61.03	62.73	Upgrade
Total Common Shares Outstanding	89.49	89.49	67.08	62.1	60.76	62.73	Upgrade
Working Capital	-7.28	-5.79	10.74	13.57	38.53	6.41	Upgrade
Book Value Per Share	-0.22	-0.19	0.03	0.24	0.64	0.11	Upgrade
Tangible Book Value	-19.45	-16.93	1.8	14.57	38.85	6.67	Upgrade
Tangible Book Value Per Share	-0.22	-0.19	0.03	0.23	0.64	0.11	Upgrade
Machinery	0.36	0.38	0.35	0.28	0.17	0.12	Upgrade

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