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ITCI Intra-Cellular Therapies

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85.650
-0.940-1.09%

Close Nov 29 13:00 ET

85.650
0.0000.00%

Post 17:01 ET

9.08BMarket Cap-98448P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

104.16%1.01B

99.45%1.02B

-11.71%475.62M

-15.87%497.94M

-21.59%493.02M

-24.34%512.85M

-30.21%538.71M

43.55%591.91M

-Cash and cash equivalents

367.11%464.31M

387.36%693.31M

84.64%139.82M

-0.57%147.77M

-26.56%99.4M

84.19%142.26M

-41.43%75.73M

60.90%148.62M

-Short-term investments

37.76%542.25M

-11.06%329.6M

-27.47%335.8M

-21.01%350.17M

-20.22%393.62M

-38.30%370.6M

-27.95%462.98M

38.54%443.29M

Receivables

41.82%145.61M

51.84%145.71M

60.84%131.16M

51.64%114.02M

66.84%102.67M

104.28%95.96M

148.37%81.55M

273.04%75.19M

-Accounts receivable

41.82%145.61M

51.84%145.71M

60.84%131.16M

51.64%114.02M

66.84%102.67M

104.28%95.96M

148.37%81.55M

273.04%75.19M

Inventory

-45.24%23.54M

-52.07%20.08M

-43.72%15.95M

-51.31%11.65M

82.17%42.99M

67.43%41.9M

259.06%28.34M

200.96%23.92M

Restricted cash

0.00%1.75M

25.00%1.75M

Other current assets

52.06%94.27M

61.80%73.8M

18.47%66.05M

-6.09%42.44M

40.49%62M

20.09%45.61M

62.21%55.75M

77.62%45.19M

Total current assets

81.05%1.27B

81.11%1.26B

-2.20%690.53M

-9.51%667.8M

-7.55%702.43M

-11.55%698.07M

-16.77%706.09M

57.93%737.96M

Non current assets

Net PPE

5.70%16.02M

3.30%15.95M

-12.36%14M

-12.88%14.58M

-31.61%15.15M

-31.71%15.44M

-20.71%15.98M

-25.79%16.74M

-Gross PPE

5.70%16.02M

3.30%15.95M

-12.36%14M

-12.88%14.58M

-31.61%15.15M

-31.71%15.44M

-20.71%15.98M

-38.29%16.74M

Other non current assets

42,572.09%36.7M

46,761.63%40.3M

49,325.58%42.51M

53,288.37%45.91M

0.00%86K

Total non current assets

245.92%52.71M

262.24%56.25M

251.77%56.51M

259.60%60.5M

-31.49%15.24M

-31.59%15.53M

-20.62%16.06M

-25.70%16.82M

Total assets

84.55%1.32B

85.05%1.32B

3.44%747.04M

-3.51%728.3M

-8.23%717.66M

-12.11%713.6M

-16.86%722.16M

54.06%754.78M

Liabilities

Current liabilities

Payables

-2.59%10.34M

126.92%17.55M

36.62%11.53M

10.17%11.45M

-25.36%10.61M

-28.06%7.73M

-27.54%8.44M

19.61%10.4M

-accounts payable

-2.59%10.34M

126.92%17.55M

36.62%11.53M

10.17%11.45M

-25.36%10.61M

-28.06%7.73M

-27.54%8.44M

19.61%10.4M

Current accrued expenses

92.41%122.08M

98.90%117.68M

102.56%103.22M

79.15%81.12M

82.34%63.45M

75.27%59.17M

120.16%50.96M

165.76%45.28M

Current debt and capital lease obligation

17.27%4.2M

17.23%4.17M

3.06%3.64M

-20.91%3.61M

-50.53%3.58M

-54.05%3.56M

-53.76%3.53M

-32.16%4.57M

-Current capital lease obligation

17.27%4.2M

17.23%4.17M

3.06%3.64M

-20.91%3.61M

-50.53%3.58M

-54.05%3.56M

-53.76%3.53M

-32.16%4.57M

Current liabilities

61.13%166.11M

75.69%161.78M

69.38%134.8M

48.43%123.55M

33.18%103.09M

30.36%92.08M

34.72%79.59M

56.00%83.24M

Non current liabilities

Long term debt and capital lease obligation

-2.77%13.51M

-2.18%14.12M

-14.87%12.74M

-13.88%13.33M

-27.53%13.89M

-24.34%14.43M

-10.71%14.96M

-17.14%15.47M

-Long term capital lease obligation

-2.77%13.51M

-2.18%14.12M

-14.87%12.74M

-13.88%13.33M

-27.53%13.89M

-24.34%14.43M

-10.71%14.96M

-17.14%15.47M

Total non current liabilities

-2.77%13.51M

-2.18%14.12M

-14.87%12.74M

-13.88%13.33M

-27.53%13.89M

-24.34%14.43M

-10.71%14.96M

-17.14%15.47M

Total liabilities

53.54%179.62M

65.14%175.89M

56.05%147.54M

38.66%136.87M

21.13%116.98M

18.73%106.51M

24.68%94.55M

37.04%98.71M

Shareholders'equity

Share capital

10.00%11K

0.00%10K

11.11%10K

12.50%9K

-common stock

10.00%11K

0.00%10K

11.11%10K

12.50%9K

Retained earnings

-5.44%-1.67B

-5.39%-1.65B

-7.29%-1.63B

-9.45%-1.62B

-10.82%-1.59B

-13.36%-1.56B

-17.64%-1.52B

-20.98%-1.48B

Paid-in capital

28.65%2.82B

28.53%2.79B

3.74%2.23B

3.31%2.21B

3.12%2.19B

3.17%2.17B

2.99%2.15B

30.39%2.14B

Gains losses not affecting retained earnings

222.02%1.63M

70.55%-668K

84.06%-430K

102.48%104K

75.71%-1.34M

52.77%-2.27M

18.93%-2.7M

-1,051.10%-4.19M

Total stockholders'equity

90.59%1.14B

88.54%1.14B

-4.48%599.5M

-9.85%591.42M

-12.36%600.68M

-15.94%607.09M

-20.83%627.61M

57.00%656.07M

Total equity

90.59%1.14B

88.54%1.14B

-4.48%599.5M

-9.85%591.42M

-12.36%600.68M

-15.94%607.09M

-20.83%627.61M

57.00%656.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	104.16%1.01B	99.45%1.02B	-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
-Cash and cash equivalents	367.11%464.31M	387.36%693.31M	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
-Short-term investments	37.76%542.25M	-11.06%329.6M	-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
Receivables	41.82%145.61M	51.84%145.71M	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
-Accounts receivable	41.82%145.61M	51.84%145.71M	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
Inventory	-45.24%23.54M	-52.07%20.08M	-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
Restricted cash	0.00%1.75M	0.00%1.75M	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
Other current assets	52.06%94.27M	61.80%73.8M	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
Total current assets	81.05%1.27B	81.11%1.26B	-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
Non current assets
Net PPE	5.70%16.02M	3.30%15.95M	-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
-Gross PPE	5.70%16.02M	3.30%15.95M	-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
Other non current assets	42,572.09%36.7M	46,761.63%40.3M	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
Total non current assets	245.92%52.71M	262.24%56.25M	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
Total assets	84.55%1.32B	85.05%1.32B	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
Liabilities
Current liabilities
Payables	-2.59%10.34M	126.92%17.55M	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
-accounts payable	-2.59%10.34M	126.92%17.55M	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
Current accrued expenses	92.41%122.08M	98.90%117.68M	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
Current debt and capital lease obligation	17.27%4.2M	17.23%4.17M	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
-Current capital lease obligation	17.27%4.2M	17.23%4.17M	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
Current liabilities	61.13%166.11M	75.69%161.78M	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
Non current liabilities
Long term debt and capital lease obligation	-2.77%13.51M	-2.18%14.12M	-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
-Long term capital lease obligation	-2.77%13.51M	-2.18%14.12M	-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
Total non current liabilities	-2.77%13.51M	-2.18%14.12M	-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
Total liabilities	53.54%179.62M	65.14%175.89M	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
Shareholders'equity
Share capital	10.00%11K	10.00%11K	0.00%10K	11.11%10K	11.11%10K	11.11%10K	11.11%10K	11.11%10K	12.50%9K	12.50%9K
-common stock	10.00%11K	10.00%11K	0.00%10K	11.11%10K	11.11%10K	11.11%10K	11.11%10K	11.11%10K	12.50%9K	12.50%9K
Retained earnings	-5.44%-1.67B	-5.39%-1.65B	-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
Paid-in capital	28.65%2.82B	28.53%2.79B	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
Gains losses not affecting retained earnings	222.02%1.63M	70.55%-668K	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
Total stockholders'equity	90.59%1.14B	88.54%1.14B	-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
Total equity	90.59%1.14B	88.54%1.14B	-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
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

No Data