Intra-Cellular Therapies, Inc.

Intra-Cellular Therapies, Inc.

ITCI
Intra-Cellular Therapies, Inc.US flagNASDAQ Global Select
131.87
USD
- -
- -
14.05BMarket Cap
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
0.16
0.02
- -
0.01
0.01
- -
- -
0.32
1.01
2.65
4.82
6.6
6.66
Basic EPS, GAAP
- -
-1.56
-1.07
-2.91
-2.69
-2.12
-2.84
-2.68
-3.23
-3.5
-2.72
-1.46
-0.72
-0.73
Free Cash Flow per Basic Share
- -
-1.31
-0.8
-2.86
-2.11
-1.76
-2.17
-2.33
-3.27
-3.2
-2.88
-1.3
-0.71
-0.72
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-3.33
-3.08
-5.35
-7.16
-8.82
-10.28
-12.87
-13.32
-15.03
-15.71
-16.87
-16.4
-16.57
Tangible Book Value per Share
- -
1.83
4.21
13.2
8.68
9.84
5.81
3.53
9.34
5.14
6.98
6.17
11.14
11.25
Basic Weighted Avg Shares
- -
17
29
36
43
46
55
55
70
81
94
96
103
102
Sales/Revenue/Turnover
- -
3
1
- -
- -
- -
- -
- -
23
82
249
462
681
681
Operating Margin (%)
- -
-959.69
-5,659.2
-345,131.92
-35,759.96
-41,732.65
- -
- -
-1,026.27
-349.65
-105.82
-34.48
-17.15
-17.15
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
Net Income, GAAP
- -
-27
-31
-105
-116
-98
-155
-148
-227
-284
-256
-140
-75
-75
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-981.67
-5,605.28
-341,802.21
-35,205.79
-39,771.64
- -
- -
-1,007.53
-347.73
-102.86
-30.22
-10.97
-10.97
Working Capital
- -
31
120
477
378
455
319
194
654
414
655
544
1,102
1,102
LT Debt
- -
- -
- -
- -
- -
- -
- -
20
24
19
15
13
13
13
Total Equity
- -
32
121
476
376
454
318
195
657
418
656
591
1,148
1,148
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
14
14
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
6,730
7,366
8,529

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
1,264
1,272
1,307
Cash, Cash Equivalents & STI
1,023
1,007
1,001
Accounts Receivable, Net
146
146
166
Inventories
20
24
26
Total Current Liabilities
162
166
206
Payables & Accruals
135
132
167
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
56.8%
68.36%
94.19%
Free Cash Flow
38.51%
0.22%
-40.95%
Net Income, GAAP
26.74%
-4.6%
-46.54%
Sales/Revenue/Turnover
- -
1,933.07%
47.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
35
55
72
87
249
2023
95
110
126
132
462
2024
145
161
175
199
681

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.78
-0.92
-0.57
-0.46
-2.72
2023
-0.46
-0.45
-0.25
-0.3
-1.46
2024
-0.16
-0.16
-0.25
- -
-0.72

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Sharon Mates
Full Time Employees
860
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
430 East 29th Street New York City NY United States of America 10016
IPO Date
Jan 7, 2014
Business
Intra-Cellular Therapies, Inc. (ITCI) is a biopharmaceutical company focused on the discovery, development, and commercialization of small molecule drugs targeting neuropsychiatric and neurological disorders of the central nervous system. The company offers CAPLYTA (lumateperone), a once-daily oral therapy approved by the U.S. Food and Drug Administration for the treatment of schizophrenia and bipolar depression in adults; it distributes CAPLYTA through third-party wholesale drug distributors to healthcare providers serving patients with these conditions. Its pipeline includes ITI-1284, a Phase II clinical-stage compound under evaluation for generalized anxiety disorder, Alzheimer’s disease-related psychosis and agitation, and other CNS indications; additional investigational programs leverage proprietary intracellular approaches derived from Nobel Prize-winning research by founder Dr. Paul Greengard to address unmet needs in complex psychiatric and neurologic diseases. Founded in 2002 and headquartered in Bedminster, New Jersey, Intra-Cellular Therapies operates primarily in the United States with approximately 860 employees, targeting medical professionals and patients in the healthcare sector. In a major strategic development, Johnson & Johnson completed its $14.6 billion acquisition of Intra-Cellular Therapies in April 2025, integrating it as a business unit within Johnson & Johnson Innovative Medicine to bolster neuroscience leadership; the deal encompasses CAPLYTA, which features a supplemental new drug application accepted by the FDA in February 2025 for adjunctive treatment of major depressive disorder in adults, alongside the broader pipeline.

Company News

APIChat
  • Phathom Pharmaceuticals Reports First Quarter 2025 Financial Results and Provides Business Update

  • INTRA-CELLULAR THERAPIES INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Intra-Cellular Therapies, Inc. - ITCI

  • ITCI Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Intra-cellular Therapies, Inc. Is Fair to Shareholders

  • ITCI Q4 Loss Wider Than Expected, Revenues Top on Higher Caplyta Sales

  • Intra-Cellular Therapies (ITCI) Reports Q4 Loss, Tops Revenue Estimates

  • Intra-Cellular Therapies Reports Fourth Quarter and Full-Year 2024 Financial Results

  • Healthy Returns: Biotech and pharma M&A is off to a good start in 2025 — but will it last?

  • SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates ENFN and ITCI on Behalf of Shareholders

  • Intra-Cellular Therapies Stock Up 34% on J&J's $14.6B Buyout Offer

  • Intra-Cellular (ITCI) Moves 34.1% Higher: Will This Strength Last?

  • INTRA-CELLULAR THERAPIES INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Intra-Cellular Therapies, Inc. - ITCI

  • Shareholder Alert: Ademi LLP investigates whether Intra-Cellular Therapies, Inc. is obtaining a Fair Price for its Public Shareholders

  • BofA moves to No Rating on Intra-Cellular after Johnson & Johnson deal

  • ITCI Stock Rises 15% on Settling Caplyta Patent Litigation With Sandoz

  • Drugmakers rush to sign deals on first day of industry conference

  • Intra-Cellular just downgraded at Morgan Stanley, here's why

  • Intra-Cellular Therapies Stock Pops as Johnson & Johnson Buys Firm for $14.6B

  • ITCI Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Intra-Cellular Therapies, Inc. Is Fair to Shareholders

  • Intra-Cellular (ITCI) Surges 14.9%: Is This an Indication of Further Gains?

  • J&J to buy Intra-Cellular Therapies for $14.6 billion