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ITCI Intra-Cellular Therapies

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  • 72.405
  • -0.325-0.45%
Trading May 2 12:04 ET
7.64BMarket Cap-49592P/E (TTM)

Intra-Cellular Therapies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.87%497.94M
-15.87%497.94M
-21.59%493.02M
-24.34%512.85M
-30.21%538.71M
43.55%591.91M
43.55%591.91M
31.73%628.74M
22.18%677.83M
26.13%771.85M
-Cash and cash equivalents
-0.57%147.77M
-0.57%147.77M
-26.56%99.4M
84.19%142.26M
-41.43%75.73M
60.90%148.62M
60.90%148.62M
27.54%135.36M
-36.19%77.24M
-0.53%129.3M
-Short-term investments
-21.01%350.17M
-21.01%350.17M
-20.22%393.62M
-38.30%370.6M
-27.95%462.98M
38.54%443.29M
38.54%443.29M
32.93%493.38M
38.47%600.59M
33.31%642.55M
Receivables
51.64%114.02M
51.64%114.02M
66.84%102.67M
104.28%95.96M
148.37%81.55M
273.04%75.19M
273.04%75.19M
263.39%61.54M
209.30%46.98M
140.32%32.83M
-Accounts receivable
51.64%114.02M
51.64%114.02M
66.84%102.67M
104.28%95.96M
148.37%81.55M
273.04%75.19M
273.04%75.19M
263.39%61.54M
209.30%46.98M
140.32%32.83M
Inventory
-51.31%11.65M
-51.31%11.65M
82.17%42.99M
67.43%41.9M
259.06%28.34M
200.96%23.92M
200.96%23.92M
188.93%23.6M
222.08%25.02M
4.14%7.89M
Restricted cash
0.00%1.75M
0.00%1.75M
0.00%1.75M
25.00%1.75M
25.00%1.75M
25.00%1.75M
25.00%1.75M
25.00%1.75M
0.00%1.4M
0.00%1.4M
Other current assets
-6.09%42.44M
-6.09%42.44M
40.49%62M
20.09%45.61M
62.21%55.75M
77.62%45.19M
77.62%45.19M
49.81%44.13M
71.16%37.98M
137.12%34.37M
Total current assets
-9.51%667.8M
-9.51%667.8M
-7.55%702.43M
-11.55%698.07M
-16.77%706.09M
57.93%737.96M
57.93%737.96M
42.48%759.76M
31.25%789.21M
30.70%848.34M
Non current assets
Net PPE
-12.88%14.58M
-12.88%14.58M
-31.61%15.15M
-31.71%15.44M
-20.71%15.98M
-25.79%16.74M
-25.79%16.74M
-6.30%22.16M
-6.97%22.61M
-20.35%20.15M
-Gross PPE
-12.88%14.58M
-12.88%14.58M
-31.61%15.15M
-31.71%15.44M
-20.71%15.98M
-38.29%16.74M
-38.29%16.74M
-21.07%22.16M
-20.92%22.61M
-31.61%20.15M
Other non current assets
53,288.37%45.91M
53,288.37%45.91M
0.00%86K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
-0.10%86K
-0.10%86K
-0.10%86K
Total non current assets
259.60%60.5M
259.60%60.5M
-31.49%15.24M
-31.59%15.53M
-20.62%16.06M
-25.70%16.82M
-25.70%16.82M
-6.28%22.24M
-6.94%22.7M
-20.29%20.24M
Total assets
-3.51%728.3M
-3.51%728.3M
-8.23%717.66M
-12.11%713.6M
-16.86%722.16M
54.06%754.78M
54.06%754.78M
40.40%782M
29.76%811.91M
28.78%868.58M
Liabilities
Current liabilities
Payables
10.17%11.45M
10.17%11.45M
-25.36%10.61M
-28.06%7.73M
-27.54%8.44M
19.61%10.4M
19.61%10.4M
18.19%14.22M
-32.57%10.75M
33.57%11.65M
-accounts payable
10.17%11.45M
10.17%11.45M
-25.36%10.61M
-28.06%7.73M
-27.54%8.44M
19.61%10.4M
19.61%10.4M
18.19%14.22M
-32.57%10.75M
33.57%11.65M
Current accrued expenses
79.15%81.12M
79.15%81.12M
82.34%63.45M
75.27%59.17M
120.16%50.96M
165.76%45.28M
165.76%45.28M
105.54%34.8M
230.68%33.76M
71.56%23.15M
Current debt and capital lease obligation
-20.91%3.61M
-20.91%3.61M
-50.53%3.58M
-54.05%3.56M
-53.76%3.53M
-32.16%4.57M
-32.16%4.57M
19.12%7.25M
38.39%7.74M
37.01%7.64M
-Current capital lease obligation
-20.91%3.61M
-20.91%3.61M
-50.53%3.58M
-54.05%3.56M
-53.76%3.53M
-32.16%4.57M
-32.16%4.57M
19.12%7.25M
38.39%7.74M
37.01%7.64M
Current liabilities
48.43%123.55M
48.43%123.55M
33.18%103.09M
30.36%92.08M
34.72%79.59M
56.00%83.24M
56.00%83.24M
55.14%77.41M
40.09%70.63M
48.79%59.07M
Non current liabilities
Long term debt and capital lease obligation
-13.88%13.33M
-13.88%13.33M
-27.53%13.89M
-24.34%14.43M
-10.71%14.96M
-17.14%15.47M
-17.14%15.47M
-5.69%19.17M
-12.05%19.08M
-25.98%16.76M
-Long term capital lease obligation
-13.88%13.33M
-13.88%13.33M
-27.53%13.89M
-24.34%14.43M
-10.71%14.96M
-17.14%15.47M
-17.14%15.47M
-5.69%19.17M
-12.05%19.08M
-25.98%16.76M
Total non current liabilities
-13.88%13.33M
-13.88%13.33M
-27.53%13.89M
-24.34%14.43M
-10.71%14.96M
-17.14%15.47M
-17.14%15.47M
-5.69%19.17M
-12.05%19.08M
-25.98%16.76M
Total liabilities
38.66%136.87M
38.66%136.87M
21.13%116.98M
18.73%106.51M
24.68%94.55M
37.04%98.71M
37.04%98.71M
37.54%96.58M
24.40%89.71M
21.64%75.83M
Shareholders'equity
Share capital
11.11%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
12.50%9K
12.50%9K
10.59%9K
10.67%9K
10.93%9K
-common stock
11.11%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
12.50%9K
12.50%9K
10.59%9K
10.67%9K
10.93%9K
Retained earnings
-9.45%-1.62B
-9.45%-1.62B
-10.82%-1.59B
-13.36%-1.56B
-17.64%-1.52B
-20.98%-1.48B
-20.98%-1.48B
-26.24%-1.43B
-30.36%-1.38B
-30.66%-1.29B
Paid-in capital
3.31%2.21B
3.31%2.21B
3.12%2.19B
3.17%2.17B
2.99%2.15B
30.39%2.14B
30.39%2.14B
30.96%2.12B
30.70%2.11B
30.45%2.09B
Gains losses not affecting retained earnings
102.48%104K
102.48%104K
75.71%-1.34M
52.77%-2.27M
18.93%-2.7M
-1,051.10%-4.19M
-1,051.10%-4.19M
-5,934.27%-5.5M
-2,826.58%-4.8M
-1,449.85%-3.33M
Total stockholders'equity
-9.85%591.42M
-9.85%591.42M
-12.36%600.68M
-15.94%607.09M
-20.83%627.61M
57.00%656.07M
57.00%656.07M
40.81%685.42M
30.46%722.2M
29.50%792.75M
Total equity
-9.85%591.42M
-9.85%591.42M
-12.36%600.68M
-15.94%607.09M
-20.83%627.61M
57.00%656.07M
57.00%656.07M
40.81%685.42M
30.46%722.2M
29.50%792.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.87%497.94M-15.87%497.94M-21.59%493.02M-24.34%512.85M-30.21%538.71M43.55%591.91M43.55%591.91M31.73%628.74M22.18%677.83M26.13%771.85M
-Cash and cash equivalents -0.57%147.77M-0.57%147.77M-26.56%99.4M84.19%142.26M-41.43%75.73M60.90%148.62M60.90%148.62M27.54%135.36M-36.19%77.24M-0.53%129.3M
-Short-term investments -21.01%350.17M-21.01%350.17M-20.22%393.62M-38.30%370.6M-27.95%462.98M38.54%443.29M38.54%443.29M32.93%493.38M38.47%600.59M33.31%642.55M
Receivables 51.64%114.02M51.64%114.02M66.84%102.67M104.28%95.96M148.37%81.55M273.04%75.19M273.04%75.19M263.39%61.54M209.30%46.98M140.32%32.83M
-Accounts receivable 51.64%114.02M51.64%114.02M66.84%102.67M104.28%95.96M148.37%81.55M273.04%75.19M273.04%75.19M263.39%61.54M209.30%46.98M140.32%32.83M
Inventory -51.31%11.65M-51.31%11.65M82.17%42.99M67.43%41.9M259.06%28.34M200.96%23.92M200.96%23.92M188.93%23.6M222.08%25.02M4.14%7.89M
Restricted cash 0.00%1.75M0.00%1.75M0.00%1.75M25.00%1.75M25.00%1.75M25.00%1.75M25.00%1.75M25.00%1.75M0.00%1.4M0.00%1.4M
Other current assets -6.09%42.44M-6.09%42.44M40.49%62M20.09%45.61M62.21%55.75M77.62%45.19M77.62%45.19M49.81%44.13M71.16%37.98M137.12%34.37M
Total current assets -9.51%667.8M-9.51%667.8M-7.55%702.43M-11.55%698.07M-16.77%706.09M57.93%737.96M57.93%737.96M42.48%759.76M31.25%789.21M30.70%848.34M
Non current assets
Net PPE -12.88%14.58M-12.88%14.58M-31.61%15.15M-31.71%15.44M-20.71%15.98M-25.79%16.74M-25.79%16.74M-6.30%22.16M-6.97%22.61M-20.35%20.15M
-Gross PPE -12.88%14.58M-12.88%14.58M-31.61%15.15M-31.71%15.44M-20.71%15.98M-38.29%16.74M-38.29%16.74M-21.07%22.16M-20.92%22.61M-31.61%20.15M
Other non current assets 53,288.37%45.91M53,288.37%45.91M0.00%86K0.00%86K0.00%86K0.00%86K0.00%86K-0.10%86K-0.10%86K-0.10%86K
Total non current assets 259.60%60.5M259.60%60.5M-31.49%15.24M-31.59%15.53M-20.62%16.06M-25.70%16.82M-25.70%16.82M-6.28%22.24M-6.94%22.7M-20.29%20.24M
Total assets -3.51%728.3M-3.51%728.3M-8.23%717.66M-12.11%713.6M-16.86%722.16M54.06%754.78M54.06%754.78M40.40%782M29.76%811.91M28.78%868.58M
Liabilities
Current liabilities
Payables 10.17%11.45M10.17%11.45M-25.36%10.61M-28.06%7.73M-27.54%8.44M19.61%10.4M19.61%10.4M18.19%14.22M-32.57%10.75M33.57%11.65M
-accounts payable 10.17%11.45M10.17%11.45M-25.36%10.61M-28.06%7.73M-27.54%8.44M19.61%10.4M19.61%10.4M18.19%14.22M-32.57%10.75M33.57%11.65M
Current accrued expenses 79.15%81.12M79.15%81.12M82.34%63.45M75.27%59.17M120.16%50.96M165.76%45.28M165.76%45.28M105.54%34.8M230.68%33.76M71.56%23.15M
Current debt and capital lease obligation -20.91%3.61M-20.91%3.61M-50.53%3.58M-54.05%3.56M-53.76%3.53M-32.16%4.57M-32.16%4.57M19.12%7.25M38.39%7.74M37.01%7.64M
-Current capital lease obligation -20.91%3.61M-20.91%3.61M-50.53%3.58M-54.05%3.56M-53.76%3.53M-32.16%4.57M-32.16%4.57M19.12%7.25M38.39%7.74M37.01%7.64M
Current liabilities 48.43%123.55M48.43%123.55M33.18%103.09M30.36%92.08M34.72%79.59M56.00%83.24M56.00%83.24M55.14%77.41M40.09%70.63M48.79%59.07M
Non current liabilities
Long term debt and capital lease obligation -13.88%13.33M-13.88%13.33M-27.53%13.89M-24.34%14.43M-10.71%14.96M-17.14%15.47M-17.14%15.47M-5.69%19.17M-12.05%19.08M-25.98%16.76M
-Long term capital lease obligation -13.88%13.33M-13.88%13.33M-27.53%13.89M-24.34%14.43M-10.71%14.96M-17.14%15.47M-17.14%15.47M-5.69%19.17M-12.05%19.08M-25.98%16.76M
Total non current liabilities -13.88%13.33M-13.88%13.33M-27.53%13.89M-24.34%14.43M-10.71%14.96M-17.14%15.47M-17.14%15.47M-5.69%19.17M-12.05%19.08M-25.98%16.76M
Total liabilities 38.66%136.87M38.66%136.87M21.13%116.98M18.73%106.51M24.68%94.55M37.04%98.71M37.04%98.71M37.54%96.58M24.40%89.71M21.64%75.83M
Shareholders'equity
Share capital 11.11%10K11.11%10K11.11%10K11.11%10K11.11%10K12.50%9K12.50%9K10.59%9K10.67%9K10.93%9K
-common stock 11.11%10K11.11%10K11.11%10K11.11%10K11.11%10K12.50%9K12.50%9K10.59%9K10.67%9K10.93%9K
Retained earnings -9.45%-1.62B-9.45%-1.62B-10.82%-1.59B-13.36%-1.56B-17.64%-1.52B-20.98%-1.48B-20.98%-1.48B-26.24%-1.43B-30.36%-1.38B-30.66%-1.29B
Paid-in capital 3.31%2.21B3.31%2.21B3.12%2.19B3.17%2.17B2.99%2.15B30.39%2.14B30.39%2.14B30.96%2.12B30.70%2.11B30.45%2.09B
Gains losses not affecting retained earnings 102.48%104K102.48%104K75.71%-1.34M52.77%-2.27M18.93%-2.7M-1,051.10%-4.19M-1,051.10%-4.19M-5,934.27%-5.5M-2,826.58%-4.8M-1,449.85%-3.33M
Total stockholders'equity -9.85%591.42M-9.85%591.42M-12.36%600.68M-15.94%607.09M-20.83%627.61M57.00%656.07M57.00%656.07M40.81%685.42M30.46%722.2M29.50%792.75M
Total equity -9.85%591.42M-9.85%591.42M-12.36%600.68M-15.94%607.09M-20.83%627.61M57.00%656.07M57.00%656.07M40.81%685.42M30.46%722.2M29.50%792.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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