GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Intra-Cellular Therapies Inc (BSP:I2TC34) » Definitions » Beginning Cash Position

Intra-Cellular Therapies (BSP:I2TC34) Beginning Cash Position : R$745 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Intra-Cellular Therapies Beginning Cash Position?

Intra-Cellular Therapies's Beginning Cash Position for the quarter that ended in Mar. 2024 was R$745 Mil.

Intra-Cellular Therapies's quarterly Beginning Cash Position declined from Sep. 2023 (R$711 Mil) to Dec. 2023 (R$496 Mil) but then increased from Dec. 2023 (R$496 Mil) to Mar. 2024 (R$745 Mil).

Intra-Cellular Therapies's annual Beginning Cash Position increased from Dec. 2021 (R$347 Mil) to Dec. 2022 (R$492 Mil) and increased from Dec. 2022 (R$492 Mil) to Dec. 2023 (R$737 Mil).


Intra-Cellular Therapies Beginning Cash Position Historical Data

The historical data trend for Intra-Cellular Therapies's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intra-Cellular Therapies Beginning Cash Position Chart

Intra-Cellular Therapies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 225.53 553.76 347.47 491.84 736.76

Intra-Cellular Therapies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 783.19 376.05 711.21 495.62 744.57

Intra-Cellular Therapies Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Intra-Cellular Therapies Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Intra-Cellular Therapies's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Intra-Cellular Therapies (BSP:I2TC34) Business Description

Traded in Other Exchanges
Address
430 East 29th Street, New York, NY, USA, 10016
Intra-Cellular Therapies Inc is a biopharmaceutical company that develops novel drugs for treating diseases of the central nervous system. The company is focused on the delivery and clinical development of small-molecule drugs that address needs in neuropsychiatric and neurological disorders. Intra-Cellular maintains proprietary chemistry platforms to develop drugs for neurodegenerative diseases. The company's business segment is discovering and developing drugs for the treatment of neurological and psychiatric disorders.

Intra-Cellular Therapies (BSP:I2TC34) Headlines

No Headlines