(ITCI)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
+$0.41 (+0.48%)Past DayToday's Volume:
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0

About

Business overview of (ITCI)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.