Intra-Cellular Therapies Inc. (ITCI)

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About

Business overview of Intra-Cellular Therapies Inc. (ITCI)
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.

Key Insights

Critical company metrics and information
  • Share Price

    $83.72
  • Market Cap

    $8.88 Billion
  • Total Outstanding Shares

    106.02 Million Shares
  • Total Employees

    561
  • Dividend

    No dividend
  • IPO Date

    December 19, 2013
  • SIC Description

    Pharmaceutical Preparations
  • Homepage

    https://www.intracellulartherapies.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$-137.84 Million
Net Cash Flow From Operating Activities$-62.16 Million
Net Cash Flow From Operating Activities, Continuing$-62.16 Million
Net Cash Flow From Financing Activities$564.91 Million
Net Cash Flow From Financing Activities, Continuing$564.91 Million
Net Cash Flow, Continuing$364.91 Million
Net Cash Flow$364.91 Million
Net Cash Flow From Investing Activities$-137.84 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income Tax Expense/Benefit$1.24 Million
Costs And Expenses$704.83 Million
Net Income/Loss Attributable To Parent$-86.37 Million
Net Income/Loss$-86.37 Million
Other Operating Expenses$518.74 Million
Income/Loss From Continuing Operations Before Tax$75.10 Million
Operating Income/Loss$-121.62 Million
Net Income/Loss Available To Common Stockholders, Basic$-86.37 Million
Revenues$613.73 Million
Basic Average Shares$206.20 Million
Diluted Earnings Per Share$-0.87
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Average Shares$206.20 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations After Tax$-86.37 Million
Operating Expenses$735.35 Million
Benefits Costs and Expenses$538.63 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Basic Earnings Per Share$-0.87
Research and Development$216.61 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Non-current Assets$50.71 Million
Fixed Assets$2.00 Million
Liabilities And Equity$1.32 Billion
Equity$1.14 Billion
Assets$1.32 Billion
Equity Attributable To Parent$1.14 Billion
Other Current Assets$1.25 Billion
Current Liabilities$166.11 Million
Accounts Payable$10.34 Million
Noncurrent Assets$52.71 Million
Inventory$23.54 Million
Equity Attributable To Noncontrolling Interest$0.00
Liabilities$179.62 Million
Noncurrent Liabilities$13.51 Million
Other Current Liabilities$155.78 Million
Current Assets$1.27 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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