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ITCI Intra-Cellular Therapies

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74.860
-0.080-0.11%

Close Jul 19 16:00 ET

73.410
-1.450-1.94%

Post 17:12 ET

7.90BMarket Cap-64534P/E (TTM)

Intra-Cellular Therapies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.71%475.62M

-15.87%497.94M

-21.59%493.02M

-24.34%512.85M

-30.21%538.71M

43.55%591.91M

31.73%628.74M

22.18%677.83M

-Cash and cash equivalents

84.64%139.82M

-0.57%147.77M

-26.56%99.4M

84.19%142.26M

-41.43%75.73M

60.90%148.62M

27.54%135.36M

-36.19%77.24M

-Short-term investments

-27.47%335.8M

-21.01%350.17M

-20.22%393.62M

-38.30%370.6M

-27.95%462.98M

38.54%443.29M

32.93%493.38M

38.47%600.59M

Receivables

60.84%131.16M

51.64%114.02M

66.84%102.67M

104.28%95.96M

148.37%81.55M

273.04%75.19M

263.39%61.54M

209.30%46.98M

-Accounts receivable

60.84%131.16M

51.64%114.02M

66.84%102.67M

104.28%95.96M

148.37%81.55M

273.04%75.19M

263.39%61.54M

209.30%46.98M

Inventory

-43.72%15.95M

-51.31%11.65M

82.17%42.99M

67.43%41.9M

259.06%28.34M

200.96%23.92M

188.93%23.6M

222.08%25.02M

Restricted cash

0.00%1.75M

25.00%1.75M

0.00%1.4M

Other current assets

18.47%66.05M

-6.09%42.44M

40.49%62M

20.09%45.61M

62.21%55.75M

77.62%45.19M

49.81%44.13M

71.16%37.98M

Total current assets

-2.20%690.53M

-9.51%667.8M

-7.55%702.43M

-11.55%698.07M

-16.77%706.09M

57.93%737.96M

42.48%759.76M

31.25%789.21M

Non current assets

Net PPE

-12.36%14M

-12.88%14.58M

-31.61%15.15M

-31.71%15.44M

-20.71%15.98M

-25.79%16.74M

-6.30%22.16M

-6.97%22.61M

-Gross PPE

-12.36%14M

-12.88%14.58M

-31.61%15.15M

-31.71%15.44M

-20.71%15.98M

-38.29%16.74M

-21.07%22.16M

-20.92%22.61M

Other non current assets

49,325.58%42.51M

53,288.37%45.91M

0.00%86K

-0.10%86K

Total non current assets

251.77%56.51M

259.60%60.5M

-31.49%15.24M

-31.59%15.53M

-20.62%16.06M

-25.70%16.82M

-6.28%22.24M

-6.94%22.7M

Total assets

3.44%747.04M

-3.51%728.3M

-8.23%717.66M

-12.11%713.6M

-16.86%722.16M

54.06%754.78M

40.40%782M

29.76%811.91M

Liabilities

Current liabilities

Payables

36.62%11.53M

10.17%11.45M

-25.36%10.61M

-28.06%7.73M

-27.54%8.44M

19.61%10.4M

18.19%14.22M

-32.57%10.75M

-accounts payable

36.62%11.53M

10.17%11.45M

-25.36%10.61M

-28.06%7.73M

-27.54%8.44M

19.61%10.4M

18.19%14.22M

-32.57%10.75M

Current accrued expenses

102.56%103.22M

79.15%81.12M

82.34%63.45M

75.27%59.17M

120.16%50.96M

165.76%45.28M

105.54%34.8M

230.68%33.76M

Current debt and capital lease obligation

3.06%3.64M

-20.91%3.61M

-50.53%3.58M

-54.05%3.56M

-53.76%3.53M

-32.16%4.57M

19.12%7.25M

38.39%7.74M

-Current capital lease obligation

3.06%3.64M

-20.91%3.61M

-50.53%3.58M

-54.05%3.56M

-53.76%3.53M

-32.16%4.57M

19.12%7.25M

38.39%7.74M

Current liabilities

69.38%134.8M

48.43%123.55M

33.18%103.09M

30.36%92.08M

34.72%79.59M

56.00%83.24M

55.14%77.41M

40.09%70.63M

Non current liabilities

Long term debt and capital lease obligation

-14.87%12.74M

-13.88%13.33M

-27.53%13.89M

-24.34%14.43M

-10.71%14.96M

-17.14%15.47M

-5.69%19.17M

-12.05%19.08M

-Long term capital lease obligation

-14.87%12.74M

-13.88%13.33M

-27.53%13.89M

-24.34%14.43M

-10.71%14.96M

-17.14%15.47M

-5.69%19.17M

-12.05%19.08M

Total non current liabilities

-14.87%12.74M

-13.88%13.33M

-27.53%13.89M

-24.34%14.43M

-10.71%14.96M

-17.14%15.47M

-5.69%19.17M

-12.05%19.08M

Total liabilities

56.05%147.54M

38.66%136.87M

21.13%116.98M

18.73%106.51M

24.68%94.55M

37.04%98.71M

37.54%96.58M

24.40%89.71M

Shareholders'equity

Share capital

0.00%10K

11.11%10K

12.50%9K

10.59%9K

10.67%9K

-common stock

0.00%10K

11.11%10K

12.50%9K

10.59%9K

10.67%9K

Retained earnings

-7.29%-1.63B

-9.45%-1.62B

-10.82%-1.59B

-13.36%-1.56B

-17.64%-1.52B

-20.98%-1.48B

-26.24%-1.43B

-30.36%-1.38B

Paid-in capital

3.74%2.23B

3.31%2.21B

3.12%2.19B

3.17%2.17B

2.99%2.15B

30.39%2.14B

30.96%2.12B

30.70%2.11B

Gains losses not affecting retained earnings

84.06%-430K

102.48%104K

75.71%-1.34M

52.77%-2.27M

18.93%-2.7M

-1,051.10%-4.19M

-5,934.27%-5.5M

-2,826.58%-4.8M

Total stockholders'equity

-4.48%599.5M

-9.85%591.42M

-12.36%600.68M

-15.94%607.09M

-20.83%627.61M

57.00%656.07M

40.81%685.42M

30.46%722.2M

Total equity

-4.48%599.5M

-9.85%591.42M

-12.36%600.68M

-15.94%607.09M

-20.83%627.61M

57.00%656.07M

40.81%685.42M

30.46%722.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.71%475.62M	-15.87%497.94M	-15.87%497.94M	-21.59%493.02M	-24.34%512.85M	-30.21%538.71M	43.55%591.91M	43.55%591.91M	31.73%628.74M	22.18%677.83M
-Cash and cash equivalents	84.64%139.82M	-0.57%147.77M	-0.57%147.77M	-26.56%99.4M	84.19%142.26M	-41.43%75.73M	60.90%148.62M	60.90%148.62M	27.54%135.36M	-36.19%77.24M
-Short-term investments	-27.47%335.8M	-21.01%350.17M	-21.01%350.17M	-20.22%393.62M	-38.30%370.6M	-27.95%462.98M	38.54%443.29M	38.54%443.29M	32.93%493.38M	38.47%600.59M
Receivables	60.84%131.16M	51.64%114.02M	51.64%114.02M	66.84%102.67M	104.28%95.96M	148.37%81.55M	273.04%75.19M	273.04%75.19M	263.39%61.54M	209.30%46.98M
-Accounts receivable	60.84%131.16M	51.64%114.02M	51.64%114.02M	66.84%102.67M	104.28%95.96M	148.37%81.55M	273.04%75.19M	273.04%75.19M	263.39%61.54M	209.30%46.98M
Inventory	-43.72%15.95M	-51.31%11.65M	-51.31%11.65M	82.17%42.99M	67.43%41.9M	259.06%28.34M	200.96%23.92M	200.96%23.92M	188.93%23.6M	222.08%25.02M
Restricted cash	0.00%1.75M	0.00%1.75M	0.00%1.75M	0.00%1.75M	25.00%1.75M	25.00%1.75M	25.00%1.75M	25.00%1.75M	25.00%1.75M	0.00%1.4M
Other current assets	18.47%66.05M	-6.09%42.44M	-6.09%42.44M	40.49%62M	20.09%45.61M	62.21%55.75M	77.62%45.19M	77.62%45.19M	49.81%44.13M	71.16%37.98M
Total current assets	-2.20%690.53M	-9.51%667.8M	-9.51%667.8M	-7.55%702.43M	-11.55%698.07M	-16.77%706.09M	57.93%737.96M	57.93%737.96M	42.48%759.76M	31.25%789.21M
Non current assets
Net PPE	-12.36%14M	-12.88%14.58M	-12.88%14.58M	-31.61%15.15M	-31.71%15.44M	-20.71%15.98M	-25.79%16.74M	-25.79%16.74M	-6.30%22.16M	-6.97%22.61M
-Gross PPE	-12.36%14M	-12.88%14.58M	-12.88%14.58M	-31.61%15.15M	-31.71%15.44M	-20.71%15.98M	-38.29%16.74M	-38.29%16.74M	-21.07%22.16M	-20.92%22.61M
Other non current assets	49,325.58%42.51M	53,288.37%45.91M	53,288.37%45.91M	0.00%86K	0.00%86K	0.00%86K	0.00%86K	0.00%86K	-0.10%86K	-0.10%86K
Total non current assets	251.77%56.51M	259.60%60.5M	259.60%60.5M	-31.49%15.24M	-31.59%15.53M	-20.62%16.06M	-25.70%16.82M	-25.70%16.82M	-6.28%22.24M	-6.94%22.7M
Total assets	3.44%747.04M	-3.51%728.3M	-3.51%728.3M	-8.23%717.66M	-12.11%713.6M	-16.86%722.16M	54.06%754.78M	54.06%754.78M	40.40%782M	29.76%811.91M
Liabilities
Current liabilities
Payables	36.62%11.53M	10.17%11.45M	10.17%11.45M	-25.36%10.61M	-28.06%7.73M	-27.54%8.44M	19.61%10.4M	19.61%10.4M	18.19%14.22M	-32.57%10.75M
-accounts payable	36.62%11.53M	10.17%11.45M	10.17%11.45M	-25.36%10.61M	-28.06%7.73M	-27.54%8.44M	19.61%10.4M	19.61%10.4M	18.19%14.22M	-32.57%10.75M
Current accrued expenses	102.56%103.22M	79.15%81.12M	79.15%81.12M	82.34%63.45M	75.27%59.17M	120.16%50.96M	165.76%45.28M	165.76%45.28M	105.54%34.8M	230.68%33.76M
Current debt and capital lease obligation	3.06%3.64M	-20.91%3.61M	-20.91%3.61M	-50.53%3.58M	-54.05%3.56M	-53.76%3.53M	-32.16%4.57M	-32.16%4.57M	19.12%7.25M	38.39%7.74M
-Current capital lease obligation	3.06%3.64M	-20.91%3.61M	-20.91%3.61M	-50.53%3.58M	-54.05%3.56M	-53.76%3.53M	-32.16%4.57M	-32.16%4.57M	19.12%7.25M	38.39%7.74M
Current liabilities	69.38%134.8M	48.43%123.55M	48.43%123.55M	33.18%103.09M	30.36%92.08M	34.72%79.59M	56.00%83.24M	56.00%83.24M	55.14%77.41M	40.09%70.63M
Non current liabilities
Long term debt and capital lease obligation	-14.87%12.74M	-13.88%13.33M	-13.88%13.33M	-27.53%13.89M	-24.34%14.43M	-10.71%14.96M	-17.14%15.47M	-17.14%15.47M	-5.69%19.17M	-12.05%19.08M
-Long term capital lease obligation	-14.87%12.74M	-13.88%13.33M	-13.88%13.33M	-27.53%13.89M	-24.34%14.43M	-10.71%14.96M	-17.14%15.47M	-17.14%15.47M	-5.69%19.17M	-12.05%19.08M
Total non current liabilities	-14.87%12.74M	-13.88%13.33M	-13.88%13.33M	-27.53%13.89M	-24.34%14.43M	-10.71%14.96M	-17.14%15.47M	-17.14%15.47M	-5.69%19.17M	-12.05%19.08M
Total liabilities	56.05%147.54M	38.66%136.87M	38.66%136.87M	21.13%116.98M	18.73%106.51M	24.68%94.55M	37.04%98.71M	37.04%98.71M	37.54%96.58M	24.40%89.71M
Shareholders'equity
Share capital	0.00%10K	11.11%10K	11.11%10K	11.11%10K	11.11%10K	11.11%10K	12.50%9K	12.50%9K	10.59%9K	10.67%9K
-common stock	0.00%10K	11.11%10K	11.11%10K	11.11%10K	11.11%10K	11.11%10K	12.50%9K	12.50%9K	10.59%9K	10.67%9K
Retained earnings	-7.29%-1.63B	-9.45%-1.62B	-9.45%-1.62B	-10.82%-1.59B	-13.36%-1.56B	-17.64%-1.52B	-20.98%-1.48B	-20.98%-1.48B	-26.24%-1.43B	-30.36%-1.38B
Paid-in capital	3.74%2.23B	3.31%2.21B	3.31%2.21B	3.12%2.19B	3.17%2.17B	2.99%2.15B	30.39%2.14B	30.39%2.14B	30.96%2.12B	30.70%2.11B
Gains losses not affecting retained earnings	84.06%-430K	102.48%104K	102.48%104K	75.71%-1.34M	52.77%-2.27M	18.93%-2.7M	-1,051.10%-4.19M	-1,051.10%-4.19M	-5,934.27%-5.5M	-2,826.58%-4.8M
Total stockholders'equity	-4.48%599.5M	-9.85%591.42M	-9.85%591.42M	-12.36%600.68M	-15.94%607.09M	-20.83%627.61M	57.00%656.07M	57.00%656.07M	40.81%685.42M	30.46%722.2M
Total equity	-4.48%599.5M	-9.85%591.42M	-9.85%591.42M	-12.36%600.68M	-15.94%607.09M	-20.83%627.61M	57.00%656.07M	57.00%656.07M	40.81%685.42M	30.46%722.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall