Redwood Trust, Inc. (RWT)

Intra-Cellular Therapies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	302	245.17	293.1	258.89	450.49	461.26
Long-Term Investments	1,229	961.47	758.76	631.87	485.4	326.33
Trading Asset Securities	-	239.75	54.64	129.16	197.09	178.91
Loans & Lease Receivables	18,964	14,839	11,605	10,225	10,653	8,456
Other Receivables	-	185.63	136.37	100.92	130.32	82.62
Property, Plant & Equipment	-	13.84	20.36	28.79	27.79	19.22
Goodwill	-	23.37	23.37	23.37	-	-
Other Intangible Assets	-	50.64	53.34	66.31	54	65.68
Restricted Cash	-	67.76	75.68	70.47	81	83.19
Other Current Assets	-	28.31	33.41	13.8	7.27	5.94
Long-Term Deferred Tax Assets	-	27.15	40.12	41.93	20.87	0.87
Other Long-Term Assets	838	325.75	318.94	295.06	395.8	253.44
Total Assets	21,333	18,258	14,504	13,031	14,707	10,355
Non-Interest Bearing Deposits	-	6.8	4.99	4.23	8.27	-
Total Deposits	-	6.8	4.99	4.23	8.27	-
Accrued Expenses	-	116.06	86.42	83.28	118.31	64.76
Short-Term Debt	-	23.66	33.83	2,047	2,181	439.49
Current Portion of Long-Term Debt	-	-	-	-	-	99.19
Current Portion of Leases	-	3.71	-	-	-	-
Long-Term Debt	19,730	16,733	13,051	9,720	10,894	8,526
Long-Term Leases	-	7.32	14.73	18.56	20.96	16.69
Current Income Taxes Payable	-	-	-	-	-	5.61
Other Current Liabilities	-	22.49	2.41	9.25	27.48	20.44
Other Long-Term Liabilities	550	155.88	106.78	64.88	70.77	71.84
Total Liabilities	20,280	17,069	13,300	11,947	13,321	9,244
Common Stock	1,053	1.33	1.32	1.14	1.15	1.12
Additional Paid-In Capital	-	2,504	2,488	2,350	2,317	2,265
Retained Earnings	-	-1,341	-1,295	-1,198	-922.93	-1,151
Comprehensive Income & Other	-	-43.07	-57.96	-68.87	-8.93	-4.22
Total Common Equity	1,053	1,121	1,136	1,084	1,386	1,111
Shareholders' Equity	1,053	1,189	1,204	1,084	1,386	1,111
Total Liabilities & Equity	21,333	18,258	14,504	13,031	14,707	10,355
Total Debt	19,730	16,768	13,100	11,785	13,096	9,082
Net Cash (Debt)	-19,428	-16,283	-12,752	-11,397	-12,448	-8,441
Net Cash Per Share	-146.55	-123.22	-109.66	-97.22	-87.62	-74.09
Filing Date Shares Outstanding	131.68	132.86	131.58	113.59	120.17	112.09
Total Common Shares Outstanding	131.68	132.52	131.49	113.48	114.89	112.09
Working Capital	19,266	16,683	13,162	9,800	11,388	9,060
Book Value Per Share	8.00	8.46	8.64	9.55	12.06	9.91
Tangible Book Value	1,053	1,078	1,084	1,020	1,345	1,054
Tangible Book Value Per Share	8.00	8.14	8.24	8.99	11.70	9.40

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q