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Intracellular Th (ITCI)

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71.94 -1.18 -1.62%

15:40:22 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 418,513
Bid/Ask: 0.00 / 0.00
Day's Range: 71.35 - 72.78

NASDAQ:ITCI Financials

A brief overview of the NASDAQ:ITCI financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Intracellular Th over time.

Intra-Cellular Therapies, Inc. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported revenue was USD 464.37 million compared to USD 250.31 million a year ago. Net loss was USD 139.67 million compared to USD 256.26 million a year ago. Basic loss per share from continuing operations was USD 1.46 compared to USD 2.72 a year ago. Diluted loss per share from continuing operations was USD 1.46 compared to USD 2.72 a year ago.

Annual Quarterly

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Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

ITCI Income Statement

Gross margin TTM 53.94%

Operating margin TTM -34.32%

Net Profit margin TTM -30.08%

Return on Investment TTM -15.39%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	132.1	126.17	110.79	95.31
Gross Profit	70.62	75.49	53.84	50.53
Operating Income	-34.1	-29.71	-47.18	-48.39
Net Income	-28.58	-24.26	-42.78	-44.05

ITCI Balance Sheet

Quick Ratio MRQ 4.95

Current Ratio MRQ 5.41

LT Debt to Equity MRQ -

Total Debt to Equity MRQ 2.86%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	728.3	717.66	713.6	722.16
Total Liabilities	136.87	116.98	106.51	94.55
Total Equity	591.42	600.68	607.09	627.61

ITCI Cash Flow Statement

Cash Flow/Share TTM -1.29

Revenue/Share TTM 4.83

Operating Cash Flow -1.67%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	-2.06	-25.27	-36.8	-60.07
Cash From Investing Activities	47.42	-20.17	94.75	-16.46
Cash From Financing Activities	3	2.58	8.58	3.64
Net Change in Cash	48.36	-42.86	66.53	-72.89

* In Millions of USD (except for per share items)

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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ITCI Comments

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nicu Sep 29, 2020 10:07AM ET

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omg, it's green

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nicu Sep 29, 2020 9:57AM ET

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its alive

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Farry Hardianto Sep 11, 2020 8:07AM ET

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Let's make profit down the hill.

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Tom Wong Sep 11, 2020 3:18AM ET

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skyrocket ended, time to take prodit

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Zarathoustra zarathoustra Sep 09, 2020 4:08PM ET

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Offring coming

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Luis Niev Sep 09, 2020 2:10PM ET

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look the balance sheetssomething is not right

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Rigged Carney Game Sep 09, 2020 2:10PM ET

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what do you mean?

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Mr MARKET Sep 09, 2020 11:24AM ET

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🚀ROCKETDRIVE all cylinders fired

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Farry Hardianto Sep 09, 2020 9:16AM ET

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https://ir.intracellulartherapies.com/press-releases

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Farry Hardianto Sep 09, 2020 9:00AM ET

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FINALLY

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Peter Bacher Sep 09, 2020 7:53AM ET

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Great news, today.

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