Intra-Cellular Therapies Inc (ITCI): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.366.912 | 1.366.912 | 728.295 | 754.780 | 489.922,096 | 717.313,674 | 251.186,476 | 471.486,699 | 388.903,495 | 484.103,528 | 131.111,769 | 38.449,312 | 19.823,68 | 23.595 |
▸ Umlaufvermögen | 1.307.364 | 1.307.364 | 667.799 | 737.957 | 467.280,83 | 690.904,482 | 230.323,969 | 469.215,328 | 388.200,116 | 483.256,131 | 130.986,272 | 38.249,485 | 19.634,659 | - |
▹ Cash und kurzfristige Finanzanlagen | 1.001.066 | 1.001.066 | 497.941 | 591.905 | 412.333,338 | 657.448,059 | 224.010,184 | 464.331,035 | 384.100,684 | 475.200,324 | 129.645,716 | 37.150,924 | 22.645,528 | 22.894 |
▹ Inventar | 26.283 | 26.283 | 11.647 | 23.920 | 7.948,126 | 7.056,385 | - | - | 0,001 | 0,001 | - | 0,001 | - | - |
▹ Forderungen | 166.500 | 166.500 | 114.018 | 75.189 | 20.156 | 10.764,583 | 350,693 | - | 94,339 | 30,66 | 51,603 | 336,318 | 300,429 | - |
▹ Sonstiges Umlaufvermögen | 113.515 | 113.515 | 44.193 | 46.943 | 26.843,366 | 15.635,455 | 5.963,092 | 4.884,293 | 4.005,092 | 8.025,146 | 1.288,953 | 762,242 | -3.311,298 | -22.894 |
▸ Anlagevermögen | 59.548 | 59.548 | 60.496 | 16.823 | 22.641,266 | 26.409,192 | 20.862,507 | 2.271,371 | 703,379 | 847,397 | 125,497 | 199,827 | 189,021 | 23.595 |
▹ Sachanlagen | 14.896 | 14.896 | 14.582 | 16.737 | 22.555,182 | 26.323,108 | 20.511,814 | 1.137,171 | 627,614 | 775,522 | 54,553 | 68,272 | 58,266 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 9.200 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 44.652 | 44.652 | 45.914 | 86 | 86,084 | 86,084 | 350,693 | 1.134,2 | 75,765 | -9.128,125 | 70,944 | 131,555 | 130,755 | 23.595 |
Fremdkapital | 218.452 | 218.452 | 136.871 | 98.710 | 72.031,421 | 60.453,57 | 56.179,205 | 17.049,738 | 13.400,956 | 7.860,617 | 10.557,064 | 6.834,037 | 2.839,595 | 5.703 |
▸ Kurzfristige Verbindlichkeiten | 205.704 | 205.704 | 123.545 | 83.236 | 53.356,478 | 36.853,223 | 36.224,019 | 14.209,606 | 10.532,334 | 6.263,512 | 10.557,064 | 6.834,037 | 2.839,595 | 4.036 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 26.074 | 26.074 | 11.452 | 10.395 | 8.691 | 5.501,825 | 7.425,024 | 6.173,539 | 3.754,647 | 1.632,905 | 2.052,765 | 3.395,067 | 41,608 | 596 |
▹ Sonstige kurzfristige Verbindlichkeiten | 179.630 | 179.630 | 112.093 | 72.841 | 44.665,478 | 31.351,398 | 28.798,995 | 8.036,067 | 6.777,687 | 4.630,607 | 8.504,299 | 3.438,97 | 2.797,987 | 3.440 |
▸ Langfristige Verbindlichkeiten | 12.748 | 12.748 | 13.326 | 15.474 | 18.674,943 | 23.600,347 | 19.955,186 | 2.840,132 | 2.868,622 | 1.597,105 | - | - | - | 1.667 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 12.748 | 12.748 | 13.326 | 15.474 | 18.674,943 | 23.600,347 | 19.955,186 | 2.840,132 | 2.868,622 | 1.597,105 | - | - | - | 1.667 |
Finanzverschuldung gesamt | 16.981 | 16.981 | 16.938 | 20.041 | 25.406,735 | 29.142,149 | 23.142,621 | - | - | - | - | 26.170 | 26.170 | - |
Eigenkapital | 1.148.460 | 1.148.460 | 591.424 | 656.070 | 417.890,675 | 656.860,104 | 195.007,271 | 454.436,961 | 375.502,539 | 476.242,911 | 120.554,705 | 31.615,275 | 16.984,085 | 17.892 |
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