(ITCI)

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About

Business overview of (ITCI)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$6.73 Million
Net Cash Flow From Operating Activities, Continuing$-26.52 Million
Net Cash Flow$-228.99 Million
Net Cash Flow From Investing Activities$-209.20 Million
Net Cash Flow From Operating Activities$-26.52 Million
Net Cash Flow From Investing Activities, Continuing$-209.20 Million
Net Cash Flow From Financing Activities$6.73 Million
Net Cash Flow, Continuing$-228.99 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Income/Loss Available To Common Stockholders, Basic$-26.32 Million
Income/Loss From Continuing Operations Before Tax$-25.95 Million
Benefits Costs and Expenses$201.32 Million
Basic Earnings Per Share$0.25
Diluted Average Shares$105.77 Million
Costs And Expenses$201.32 Million
Revenues$175.38 Million
Net Income/Loss$-26.32 Million
Net Income/Loss Attributable To Parent$-26.32 Million
Operating Income/Loss$-38.85 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income Tax Expense/Benefit$374000.00
Diluted Earnings Per Share$0.25
Research and Development$66.82 Million
Other Operating Expenses$147.41 Million
Income/Loss From Continuing Operations After Tax$-26.32 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Average Shares$105.77 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Expenses$214.22 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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