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ITCI Intra-Cellular Therapies

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78.340
-0.340-0.43%

Close Oct 18 16:00 ET

78.340
0.0000.00%

Post 20:01 ET

8.28BMarket Cap-91093P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

31.73%628.74M

-Cash and cash equivalents

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

27.54%135.36M

-Short-term investments

-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

32.93%493.38M

Receivables

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

263.39%61.54M

-Accounts receivable

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

263.39%61.54M

Inventory

-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

188.93%23.6M

Restricted cash

0.00%1.75M

25.00%1.75M

Other current assets

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

49.81%44.13M

Total current assets

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

42.48%759.76M

Non current assets

Net PPE

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

-6.30%22.16M

-Gross PPE

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

-21.07%22.16M

Other non current assets

46,761.63%40.3M

49,325.58%42.51M

53,288.37%45.91M

0.00%86K

-0.10%86K

Total non current assets

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

-6.28%22.24M

Total assets

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

40.40%782M

Liabilities

Current liabilities

Payables

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

18.19%14.22M

-accounts payable

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

18.19%14.22M

Current accrued expenses

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

105.54%34.8M

Current debt and capital lease obligation

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

19.12%7.25M

-Current capital lease obligation

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

19.12%7.25M

Current liabilities

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

55.14%77.41M

Non current liabilities

Long term debt and capital lease obligation

-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

-5.69%19.17M

-Long term capital lease obligation

-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

-5.69%19.17M

Total non current liabilities

-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

-5.69%19.17M

Total liabilities

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

37.54%96.58M

Shareholders'equity

Share capital

10.00%11K

0.00%10K

11.11%10K

12.50%9K

10.59%9K

-common stock

10.00%11K

0.00%10K

11.11%10K

12.50%9K

10.59%9K

Retained earnings

-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

-26.24%-1.43B

Paid-in capital

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

30.96%2.12B

Gains losses not affecting retained earnings

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

-5,934.27%-5.5M

Total stockholders'equity

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

40.81%685.42M

Total equity

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

40.81%685.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	31.73%628.74M
-Cash and cash equivalents	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	27.54%135.36M
-Short-term investments	-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	32.93%493.38M
Receivables	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	263.39%61.54M
-Accounts receivable	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	263.39%61.54M
Inventory	-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	188.93%23.6M
Restricted cash	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	25.00%1.75M
Other current assets	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	49.81%44.13M
Total current assets	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	42.48%759.76M
Non current assets
Net PPE	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	-6.30%22.16M
-Gross PPE	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	-21.07%22.16M
Other non current assets	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	-0.10%86K
Total non current assets	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	-6.28%22.24M
Total assets	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	40.40%782M
Liabilities
Current liabilities
Payables	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	18.19%14.22M
-accounts payable	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	18.19%14.22M
Current accrued expenses	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	105.54%34.8M
Current debt and capital lease obligation	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	19.12%7.25M
-Current capital lease obligation	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	19.12%7.25M
Current liabilities	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	55.14%77.41M
Non current liabilities
Long term debt and capital lease obligation	-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	-5.69%19.17M
-Long term capital lease obligation	-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	-5.69%19.17M
Total non current liabilities	-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	-5.69%19.17M
Total liabilities	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	37.54%96.58M
Shareholders'equity
Share capital	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	10.59%9K
-common stock	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	10.59%9K
Retained earnings	-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	-26.24%-1.43B
Paid-in capital	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	30.96%2.12B
Gains losses not affecting retained earnings	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	-5,934.27%-5.5M
Total stockholders'equity	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	40.81%685.42M
Total equity	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	40.81%685.42M
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

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