(ITCI)
$
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About
Business overview of (ITCI)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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