Intra-Cellular Therapies, Inc.
NASDAQ:ITCI
74.7 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -16.22 | -15.247 | -28.579 | -24.258 | -42.784 | -44.053 | -44.026 | -53.508 | -86.603 | -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 |
| Depreciation & Amortization
| 0.129 | 0.132 | 0.136 | 0.135 | 0.123 | 0.134 | 0.143 | 0.17 | 0.172 | 0.171 | 0.147 | 0.134 | 0.126 | 0.127 | 0.126 | 0.121 | 0.132 | 0.149 | 0.142 | 0.129 | 0.105 | 0.101 | 0.095 | 0.095 | 0.096 | 0.082 | 0.059 | 0.053 | 0.051 | 0.05 | 0.05 | 0.05 | 0.049 | 0.048 | 0.047 | 0.045 | 0.032 | 0.015 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.005 | 0.005 | 0.006 | 0.008 |
| Deferred Income Tax
| 0 | 0 | -2.539 | -2.191 | -1.933 | 0 | 0 | -0.001 | 0 | 0 | -0.779 | -1.593 | -0.622 | -1.086 | 264.609 | 0.157 | -0.037 | 264.609 | 264.609 | -0.225 | -0.29 | -0.357 | 529.217 | -0.31 | -0.178 | -0.056 | -1,058.435 | 0.086 | 0.173 | 0.142 | 0.124 | 0.101 | 0.136 | 0.182 | 0.192 | 0.175 | 0.194 | 0.151 | 0.153 | 0 | 0 | 0 | -0.109 | -0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.37 | 13.843 | 14.856 | 14.311 | 13.226 | 10.439 | 11.159 | 11.751 | 11.998 | 8.105 | 9.378 | 9.53 | 8.617 | 6.778 | 4.763 | 6.901 | 6.947 | 5.504 | 5.939 | 4.807 | 4.987 | 5.055 | 4.425 | 4.374 | 4.311 | 4.287 | 3.611 | 2.501 | 4.369 | 4.161 | 3.725 | 3.687 | 3.697 | 3.592 | 3.424 | 2.866 | 2.501 | 2.1 | 1.651 | 1.703 | 0.29 | 0.2 | 0.109 | 0.119 | 0.089 | 0.074 | 0.012 |
| Change In Working Capital
| 2.093 | -30.524 | 14.042 | -13.291 | -5.457 | -24.871 | -7.655 | -12.016 | -23.514 | -14.951 | 3.769 | -10.469 | 1.246 | -0.9 | -12.015 | -15.628 | 9.591 | -9.224 | -0.342 | 0.114 | 5.281 | -5.642 | 7.416 | 8.907 | -0.514 | 4.135 | 1.67 | 5.77 | -11.769 | 6.134 | -4.927 | -3.293 | 13.391 | 4.323 | -9.93 | 8.517 | -12.265 | 4.266 | 7.138 | 0.052 | -1.003 | -2.646 | -0.703 | -0.807 | -0.002 | 0.321 | -0.193 |
| Accounts Receivables
| -14.557 | -17.139 | -11.348 | -6.706 | -14.419 | -6.356 | -13.651 | -14.562 | -14.144 | -12.676 | -3.222 | -1.747 | -1.526 | -2.897 | -3.284 | -5.127 | -1.002 | -1.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.056 | 0.006 | 0.026 | -0.093 | 0.097 | -0.098 | 0.031 | -0.031 | 0.009 | -0.006 | 0.048 | 0.073 | 0.095 | -0.051 | 0.169 | -0.085 | 0.025 | -0.045 | 0.07 | -0.193 |
| Change In Inventory
| -1.877 | -0.499 | -7.282 | -1.091 | -13.554 | -4.421 | -0.323 | 1.425 | -17.129 | 0.055 | 0.219 | -0.398 | -0.189 | -0.523 | -4.109 | -0.612 | -0.944 | -1.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.981 | 3.107 | -6.368 | 2.612 | -3.476 | -5.222 | 11.27 | 3.592 | -11.544 | 12.354 | -12.957 | 1.536 | 0 | 0 | 0 | 0 | 0.43 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 6.016 | 0.08 | 0.839 | 2.88 | -0.708 | -1.954 | -3.824 | 3.47 | -0.9 | 2.958 | -3.339 | -3.91 | 7.22 | 3.219 | -3.067 | 3.096 | -5.521 | 3.569 | 1.194 | 0.598 | -2.942 | -5.387 | 3.508 | 5.074 | -4.66 | 3.865 | 1.766 | 2.632 | -5.382 | 3.403 | -1.663 | 1.528 | 1.93 | 0.326 | 0.928 | -4.206 | 0.337 | 2.522 | 1.549 | 0.088 | -1.727 | -1.252 | -0.632 | 3.983 | -0.002 | 0 | 0 |
| Other Working Capital
| 12.511 | -12.966 | 31.833 | -8.374 | 23.224 | 12.731 | 10.143 | -2.349 | 8.659 | -5.288 | 10.112 | -4.414 | -4.258 | -0.699 | -1.555 | -12.985 | 17.058 | -10.051 | -1.536 | -0.485 | 8.223 | -0.255 | 3.908 | 3.832 | 4.146 | 0.27 | -1.083 | -0.025 | -0.025 | 0.093 | 0.305 | 0.305 | 0.288 | 0.374 | 0.716 | 0.361 | 0.361 | 0.16 | 5.516 | -0.131 | 0.776 | -1.562 | -0.417 | -0.831 | 2.361 | 0.252 | 0 |
| Other Non Cash Items
| 25.216 | 29.345 | 0.023 | 0.024 | 0.023 | -1.715 | 1.186 | 0.253 | 3.154 | -4.055 | 0.034 | 0.039 | 0.052 | 0.054 | -265.026 | 0.054 | 0.054 | -264.854 | -264.821 | 0.049 | 0.049 | 0.049 | -529.567 | 0.049 | 0.048 | 0.048 | 1,058.512 | 0.048 | 0.048 | 0.048 | 0.063 | 0.063 | 0.063 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.045 | 0.234 | 0.042 | -1.252 | 0.109 | 0.831 | 0.003 | 2.945 | -2.976 |
| Operating Cash Flow
| 0.542 | -34.116 | -2.061 | -25.27 | -36.802 | -60.066 | -39.193 | -53.351 | -94.793 | -82.849 | -73.185 | -79.267 | -59.325 | -47.767 | -68.243 | -63.579 | -47.025 | -51.226 | -35.056 | -29.989 | -27.309 | -35.629 | -29.162 | -28.41 | -33.614 | -26.984 | -24.793 | -14.412 | -24.888 | -16.399 | -28.45 | -29.657 | -13.499 | -19.65 | -35.056 | -20.511 | -31.005 | -15.709 | -6.206 | -4.421 | -5.197 | -6.983 | -8.628 | -4.763 | -0.01 | -2.291 | -4.127 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.053 | 0 | -0.001 | -0.268 | 0 | 0 | 0.028 | -0.117 | -0.123 | -0.566 | -0.001 | -0.309 | -0.015 | 0 | -0.075 | -0.17 | 0 | -0.022 | 0.65 | -0.221 | -1.062 | -0.067 | -0.059 | -0.016 | -0.021 | -0.295 | -0.516 | -0.104 | -0.075 | -0.028 | 0 | -0.009 | -0.036 | -0.004 | -0.037 | -0.109 | -0.194 | -0.52 | -0.003 | 0 | -0.005 | -0.003 | -33.222 | -0.024 | -0.004 | -0.005 | 0 |
| Acquisitions Net
| 0 | 0 | -19.899 | 19.899 | 0 | 0 | -50.235 | -106.287 | -37.352 | 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 | -72.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -88.524 | -81.046 | -104.464 | -136.394 | -65.954 | -108.457 | -115.502 | -90.925 | 273.931 | -826.713 | -69.381 | -35.295 | -85.751 | -34.148 | -267.105 | -203.924 | -74.134 | -210.467 | -22.387 | -32.555 | -11.45 | -14.328 | -30.042 | -57.458 | -91.787 | -91.87 | -246.252 | -68.64 | -104.09 | -101.945 | -75.659 | -137.869 | -149.585 | -32.644 | -283.162 | -137.475 | -22.528 | -71.143 | -11.329 | -19.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 96.343 | 97.225 | 151.887 | 116.495 | 160.702 | 91.995 | 165.737 | 197.212 | -236.579 | 505.244 | 120.891 | 99.376 | 134.56 | 150.417 | 90.844 | 60.878 | 66.376 | 57.504 | 59.474 | 73.013 | 67.234 | 59.137 | 44.247 | 85.738 | 120.762 | 155.443 | 94.884 | 105.907 | 135.038 | 93.104 | 77.336 | 190.848 | 177.668 | 42.216 | 32.261 | 92 | 24.169 | 4.959 | 9.885 | 1.995 | 25 | 0 | 1,500 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.819 | 16.179 | 47.423 | -19.899 | 94.748 | -16.462 | 50.235 | 106.287 | 37.352 | -321.469 | 51.51 | 64.081 | 48.809 | 116.269 | -176.261 | -143.047 | -7.758 | -152.963 | 37.087 | 40.458 | 55.784 | 44.809 | 14.205 | 28.28 | 28.975 | 63.573 | -151.368 | 37.266 | 30.948 | -8.841 | 1.677 | 52.979 | 28.083 | 9.572 | -250.901 | -45.475 | 1.641 | -66.184 | 72.445 | -17.833 | -72.445 | 0 | -0.013 | 0.013 | -0.042 | 1.542 | 0.75 |
| Investing Cash Flow
| 7.766 | 16.179 | 47.422 | -20.167 | 94.748 | -16.462 | 50.263 | 106.17 | 37.229 | -322.035 | 51.509 | 63.771 | 48.794 | 116.269 | -176.336 | -143.217 | -7.758 | -152.985 | 37.737 | 40.237 | 54.722 | 44.742 | 14.146 | 28.264 | 28.954 | 63.277 | -151.884 | 37.162 | 30.874 | -8.87 | 1.677 | 52.97 | 28.047 | 9.568 | -250.938 | -45.584 | 1.447 | -66.705 | -1.448 | -17.833 | -47.45 | -0.003 | 1,466.765 | -0.024 | -0.046 | 1.537 | 0.75 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.437 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 545.179 | 9.989 | 3.004 | 2.581 | 8.585 | 3.64 | 2.187 | 5.654 | 5.504 | 441.814 | 11,518.911 | 0.591 | 1.582 | 1.432 | 10,812.206 | 375.844 | -0.11 | 276.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.699 | 190.885 | 0 | 0 | 47.726 | 233.772 | 0 | 0 | 45.675 | -267.398 | 327.914 | 0 | 122.083 | 59.894 | 0 | 0 | 116.191 | -0.1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.62 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 545.179 | 9.989 | 3.004 | 2.581 | 8.585 | 3.64 | 2.187 | 5.654 | 5.504 | 441.814 | -11,510.997 | 0.591 | 1.582 | 1.432 | -10,808.571 | 2.651 | 4.59 | 0.589 | 2.793 | 0.152 | 0.259 | 0.031 | 0.186 | 0.155 | 0.006 | -47.361 | -28.758 | 0 | 0.007 | -47.502 | -358.745 | 125.102 | 0.184 | -45.511 | 0.324 | 327.504 | 0.174 | 121.891 | -59.83 | 0.029 | 0.169 | -0.738 | -0.293 | 40.519 | 0.404 | 0 | 15.187 |
| Financing Cash Flow
| 545.179 | 9.989 | 3.004 | 2.581 | 8.585 | 3.64 | 2.187 | 5.654 | 5.504 | 441.814 | 7.914 | 0.591 | 1.582 | 1.432 | 3.635 | 378.494 | 4.48 | 277.567 | 2.793 | 0.152 | 0.259 | 0.031 | 0.186 | 0.155 | 0.006 | 0.338 | 162.127 | 0 | 0.007 | 0.224 | -124.973 | 125.102 | 0.184 | 0.164 | 0.324 | 327.504 | 0.174 | 121.891 | 0.064 | 0.029 | 0.169 | 115.453 | -0.293 | 40.519 | 0.404 | 0 | 15.187 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,466.765 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 553.487 | -7.948 | 48.365 | -42.856 | 66.531 | -72.888 | 13.257 | 58.473 | -52.06 | 36.93 | -13.761 | -14.904 | -8.95 | 69.934 | -240.943 | 171.699 | -50.303 | 73.356 | 5.474 | 10.4 | 27.672 | 9.144 | -14.829 | 0.01 | -4.654 | 36.631 | -14.55 | 22.75 | 5.992 | -25.044 | -151.746 | 148.415 | 14.732 | -9.919 | -285.669 | 261.41 | -29.384 | 39.477 | -7.59 | -22.225 | -52.478 | 108.467 | -8.921 | 35.732 | -0.004 | 14.887 | 11.81 |
| Cash At End Of Period
| 695.056 | 141.569 | 149.517 | 101.152 | 144.008 | 77.477 | 150.365 | 137.108 | 78.635 | 130.695 | 93.765 | 107.526 | 122.43 | 131.38 | 61.446 | 302.389 | 130.69 | 180.993 | 107.637 | 102.163 | 91.763 | 64.091 | 54.948 | 69.777 | 69.767 | 74.421 | 37.79 | 52.341 | 29.59 | 23.598 | 48.642 | 200.388 | 51.973 | 37.241 | 47.159 | 332.828 | 71.418 | 100.802 | 61.325 | 68.915 | 91.14 | 143.618 | 35.151 | 44.072 | 0 | 14.891 | 15.646 |