Intra-Cellular Therapies, Inc.
NASDAQ:ITCI
74.7 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 161.388 | 144.866 | 131.506 | 125.81 | 110.128 | 94.731 | 87.433 | 71.87 | 55.074 | 34.755 | 25.516 | 21.606 | 19.007 | 15.579 | 12.404 | 7.369 | 1.876 | 0.883 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.031 | 0.115 | 0.095 | 0.098 | 0.004 | 0.228 | 0 | 0.031 | 0 | 0.057 | 0.003 | 0.066 | 0.124 | 0.219 | 0.168 | 0.828 | 0.668 | 0.643 | 0.598 | 0.669 |
| Kosten van de omzet
| 11.354 | 9.9 | 10.702 | 9.129 | 7.163 | 6.751 | 6.788 | 5.85 | 4.65 | 3.155 | 2.538 | 2.001 | 2.04 | 1.455 | 1.141 | 0.556 | 0.129 | 0.069 | 19.066 | 21.34 | 23.728 | 24.991 | 33.606 | 35.419 | 32.439 | 30.703 | 26.929 | 18.472 | 12.479 | 21.539 | 21.179 | 23.918 | 25.301 | 23.434 | 22.865 | 28.458 | 17.763 | 18.632 | 11.641 | 4.046 | 2.71 | 2.829 | 2,737.002 | 4.158 | 7.788 | 4.952 | 0.517 |
| Brutowinst
| 150.034 | 134.966 | 120.804 | 116.681 | 102.965 | 87.98 | 80.645 | 66.02 | 50.424 | 31.6 | 22.978 | 19.605 | 16.967 | 14.124 | 11.263 | 6.812 | 1.747 | 0.813 | -19.005 | -21.34 | -23.728 | -24.991 | -33.606 | -35.419 | -32.439 | -30.703 | -26.924 | -18.442 | -12.364 | -21.444 | -21.081 | -23.914 | -25.072 | -23.434 | -22.835 | -28.458 | -17.705 | -18.629 | -11.575 | -3.922 | -2.49 | -2.662 | -2,736.174 | -3.49 | -7.145 | -4.354 | 0.152 |
| Brutowinstmarge
| 0.93 | 0.932 | 0.919 | 0.927 | 0.935 | 0.929 | 0.922 | 0.919 | 0.916 | 0.909 | 0.901 | 0.907 | 0.893 | 0.907 | 0.908 | 0.925 | 0.931 | 0.921 | -313.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,326.209 | -599.649 | -107.755 | -225.043 | -215.344 | -5,482.318 | -109.752 | 0 | -744.801 | 0 | -308.505 | -5,619.642 | -175.748 | -31.523 | -11.36 | -15.862 | -3,306.431 | -5.225 | -11.107 | -7.278 | 0.227 |
| Onderzoek- en ontwikkelingskosten
| 56.183 | 42.833 | 50.774 | 41.55 | 49.794 | 38.024 | 33.862 | 33.274 | 38.536 | 29.043 | 29.459 | 27.032 | 17.296 | 15.058 | 14.299 | 10.275 | 25.205 | 16.003 | 19.066 | 21.34 | 23.728 | 24.991 | 33.606 | 35.419 | 32.439 | 30.703 | 26.929 | 18.472 | 12.479 | 21.539 | 21.179 | 23.918 | 25.301 | 23.434 | 22.865 | 28.458 | 17.763 | 18.632 | 11.641 | 4.046 | 2.71 | 2.829 | 6.13 | 4.158 | 7.788 | 4.952 | 0.517 |
| Algemene en administratieve kosten
| 0 | 0 | 12.52 | 0 | 0 | 0 | 8.831 | 0 | 0 | 0 | -2.822 | 0 | 0 | 0 | 40.648 | 39.274 | 37.346 | 32.696 | 22.764 | 15.036 | 15.443 | 11.705 | 9.017 | 7.972 | 6.729 | 6.381 | 5.784 | 5.318 | 6.255 | 6.31 | 6.951 | 6.271 | 6.472 | 5.064 | 6.538 | 3.892 | 3.986 | 3.772 | 3.722 | 2.582 | 2.121 | 1.913 | 2.731 | 1.296 | 0.011 | 1.047 | 1.119 |
| Verkoop- en marketingkosten
| 0 | 0 | 92.2 | 0 | 0 | 0 | 85.8 | 0 | 0 | 0 | 82.5 | 0 | 0 | 0 | 17.7 | 13.2 | 4.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 121.574 | 113.085 | 104.72 | 105.207 | 101.014 | 98.923 | 94.631 | 88.375 | 100.316 | 75.46 | 79.678 | 70.498 | 69.851 | 52.584 | 58.348 | 52.474 | 41.446 | 34.096 | 22.764 | 15.036 | 15.443 | 11.705 | 9.017 | 7.972 | 6.729 | 6.381 | 5.784 | 5.318 | 6.255 | 6.31 | 6.951 | 6.271 | 6.472 | 5.064 | 6.538 | 3.892 | 3.986 | 3.772 | 3.722 | 2.582 | 2.121 | 1.913 | 2.731 | 1.296 | 0.011 | 1.047 | 1.119 |
| Overige kosten
| 0 | 0 | 1.602 | 0 | 0 | -0.575 | -0.436 | 0 | -0.505 | -0.241 | -0.155 | -0.601 | -1.04 | -0.299 | -0.051 | 0 | -0.031 | -0.201 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.246 | 0 | 0 | 0 | -0.331 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 177.757 | 155.918 | 154.901 | 146.394 | 150.144 | 136.372 | 128.057 | 121.649 | 138.347 | 104.262 | 108.983 | 96.929 | 86.108 | 67.342 | 72.596 | 62.749 | 66.62 | 49.899 | 41.829 | 36.376 | 39.171 | 36.696 | 42.623 | 43.391 | 39.168 | 37.084 | 32.713 | 23.79 | 18.733 | 27.849 | 28.131 | 30.189 | 31.772 | 28.498 | 29.404 | 32.349 | 21.748 | 22.404 | 15.363 | 6.628 | 4.831 | 4.742 | 8.86 | 5.453 | 0.011 | 1.047 | 1.119 |
| Bedrijfsresultaat
| -27.723 | -20.952 | -34.097 | -29.713 | -47.179 | -48.392 | -47.412 | -55.629 | -87.923 | -72.662 | -86.005 | -77.324 | -69.141 | -53.219 | -61.333 | -55.936 | -64.872 | -49.086 | -41.769 | -36.376 | -39.171 | -36.696 | -42.623 | -43.391 | -39.168 | -37.084 | -32.708 | -23.759 | -18.619 | -27.754 | -28.033 | -30.184 | -31.544 | -28.498 | -29.373 | -32.349 | -21.691 | -22.401 | -15.297 | -6.504 | -4.612 | -4.574 | -8.033 | -4.785 | -0.011 | -5.401 | -0.967 |
| Bedrijfsresultaat ratio
| -0.172 | -0.145 | -0.259 | -0.236 | -0.428 | -0.511 | -0.542 | -0.774 | -1.596 | -2.091 | -3.371 | -3.579 | -3.638 | -3.416 | -4.945 | -7.591 | -34.582 | -55.62 | -689.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,470.478 | -772.556 | -162.266 | -291.269 | -286.354 | -6,919.853 | -138.081 | 0 | -958.053 | 0 | -377.957 | -6,757.388 | -232.259 | -52.274 | -21.035 | -27.264 | -9.707 | -7.164 | -0.017 | -9.027 | -1.445 |
| Totaal overige inkomsten en kosten netto
| 11.56 | 6.064 | 5.966 | 5.498 | 4.53 | 4.349 | 3.386 | 2.122 | 1.32 | 0.548 | 0.271 | 0.393 | 0.421 | 0.484 | 0.644 | 0.753 | 1.16 | 1.678 | 1.186 | 1.514 | 1.732 | 1.86 | 1.875 | 1.868 | 1.793 | 1.604 | 1.441 | 0.885 | 0.858 | 0.822 | 0.781 | 0.752 | 0.71 | 0.656 | 0.54 | 0.189 | 0.18 | 0.114 | 0.1 | 0.088 | 0.078 | 0.031 | 0.01 | -0.126 | -0 | -0.238 | -0.184 |
| Inkomen voor belasting
| -16.163 | -14.888 | -28.131 | -24.215 | -42.649 | -44.043 | -44.026 | -53.507 | -86.603 | -72.114 | -85.734 | -76.931 | -68.72 | -52.735 | -60.689 | -55.184 | -63.712 | -47.407 | -40.583 | -34.862 | -37.44 | -34.836 | -40.748 | -41.523 | -37.375 | -35.48 | -31.267 | -22.874 | -17.761 | -26.932 | -27.252 | -29.433 | -30.834 | -27.841 | -28.833 | -32.16 | -21.511 | -22.287 | -15.198 | -6.416 | -4.534 | -4.543 | -8.023 | -4.912 | -0.011 | -5.638 | -1.151 |
| Inkomen voor belasting ratio
| -0.1 | -0.103 | -0.214 | -0.192 | -0.387 | -0.465 | -0.504 | -0.744 | -1.572 | -2.075 | -3.36 | -3.561 | -3.616 | -3.385 | -4.893 | -7.489 | -33.964 | -53.718 | -669.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,185.39 | -743.787 | -154.79 | -282.641 | -278.38 | -6,747.526 | -134.975 | 0 | -940.439 | 0 | -374.827 | -6,723.024 | -230.748 | -51.566 | -20.679 | -27.078 | -9.695 | -7.353 | -0.017 | -9.425 | -1.72 |
| Belastingkosten
| 0.057 | 0.359 | 0.448 | 0.043 | 0.135 | 0.01 | -6.772 | 0.001 | -2.64 | 0.005 | -0.541 | -0.023 | 0.024 | 0.005 | 0.01 | -1.506 | -2.32 | 0.003 | -1.125 | -1.514 | 0.002 | -1.86 | 5.266 | -1.868 | 0.002 | -1.604 | -1.058 | -0.004 | -0.858 | 0.002 | 0.233 | 0.833 | -0.71 | -0.656 | 0.002 | -0.189 | -0.18 | -0.114 | 0.002 | -0.088 | -0.078 | -0.031 | 0.018 | -0.01 | -0.005 | -4.119 | 0.008 |
| Nettowinst
| -16.22 | -15.247 | -28.579 | -24.258 | -42.784 | -44.053 | -37.254 | -53.508 | -83.963 | -72.119 | -85.734 | -76.908 | -68.744 | -52.74 | -60.699 | -55.184 | -63.712 | -47.411 | -40.583 | -34.862 | -37.441 | -34.836 | -40.748 | -41.523 | -37.376 | -35.48 | -30.209 | -22.87 | -17.761 | -26.934 | -27.485 | -30.265 | -30.834 | -27.841 | -28.835 | -32.16 | -21.511 | -22.287 | -15.199 | -6.416 | -4.534 | -4.543 | -8.041 | -4.912 | -0.011 | -5.638 | -1.159 |
| Nettowinstmarge
| -0.101 | -0.105 | -0.217 | -0.193 | -0.388 | -0.465 | -0.426 | -0.745 | -1.525 | -2.075 | -3.36 | -3.56 | -3.617 | -3.385 | -4.894 | -7.489 | -33.964 | -53.722 | -669.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,976.006 | -743.657 | -154.79 | -282.657 | -280.76 | -6,938.406 | -134.975 | 0 | -940.491 | 0 | -374.827 | -6,723.024 | -230.772 | -51.566 | -20.679 | -27.078 | -9.717 | -7.353 | -0.017 | -9.425 | -1.733 |
| WPA (Winst Per Aandeel)
| -0.16 | -0.16 | -0.3 | -0.25 | -0.45 | -0.46 | -0.39 | -0.57 | -0.89 | -0.78 | -1.05 | -0.95 | -0.85 | -0.65 | -0.76 | -0.79 | -0.96 | -0.73 | -0.73 | -0.63 | -0.68 | -0.63 | -0.74 | -0.76 | -0.68 | -0.65 | -0.56 | -0.53 | -0.41 | -0.62 | -0.64 | -0.7 | -0.71 | -0.64 | -0.67 | -0.91 | -0.61 | -0.72 | -0.52 | -0.22 | -0.15 | -0.17 | -0.3 | -0.22 | -0.001 | -0.39 | -0.21 |
| Verwaterde WPA
| -0.16 | -0.16 | -0.3 | -0.25 | -0.45 | -0.46 | -0.39 | -0.57 | -0.89 | -0.78 | -1.05 | -0.95 | -0.85 | -0.65 | -0.76 | -0.79 | -0.96 | -0.73 | -0.73 | -0.63 | -0.68 | -0.63 | -0.74 | -0.76 | -0.68 | -0.65 | -0.56 | -0.53 | -0.41 | -0.62 | -0.64 | -0.7 | -0.71 | -0.64 | -0.67 | -0.91 | -0.61 | -0.72 | -0.52 | -0.22 | -0.15 | -0.17 | -0.3 | -0.22 | -0.001 | -0.39 | -0.21 |
| EBITDA
| -27.594 | -20.82 | -33.961 | -29.578 | -47.179 | -48.392 | -47.412 | -55.459 | -87.923 | -72.491 | -86.005 | -77.19 | -69.015 | -53.092 | -61.333 | -55.936 | -64.74 | -48.937 | -41.769 | -36.247 | -39.066 | -36.696 | -42.623 | -43.296 | -39.072 | -37.002 | -31.267 | -22.821 | -18.567 | -27.704 | -27.227 | -29.37 | -31.495 | -28.45 | -29.373 | -32.115 | -21.479 | -22.272 | -15.198 | -6.409 | -4.525 | -4.532 | -8.007 | -4.78 | -0.011 | -5.394 | -0.958 |
| EBITDA ratio
| -0.171 | -0.144 | -0.258 | -0.235 | -0.428 | -0.511 | -0.542 | -0.772 | -1.596 | -2.086 | -3.371 | -3.573 | -3.631 | -3.408 | -4.945 | -7.591 | -34.512 | -55.451 | -689.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,185.39 | -742.049 | -161.818 | -290.74 | -278.129 | -6,733.237 | -137.868 | 0 | -958.053 | 0 | -374.271 | -6,718.427 | -230.748 | -51.514 | -20.64 | -27.01 | -9.676 | -7.156 | -0.017 | -9.017 | -1.433 |