1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Intra-Cellular Therapies, Inc.

Intra-Cellular Therapies, Inc.

ITCI
Intra-Cellular Therapies, Inc.US flagNASDAQ Global Select
131.87
USD
- -
- -
14.05BMarket Cap

Income Statement (USD)

APIChat
2012 Y
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
Sales/Revenue/Turnover
3
- -
3
1
- -
- -
- -
- -
- -
23
82
249
462
681
+ Sales & Services Revenue
3
- -
3
1
- -
- -
- -
- -
- -
23
82
249
462
681
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
8
20
34
57
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
8
20
34
57
Gross Profit
3
- -
3
1
- -
- -
- -
- -
- -
21
74
229
428
624
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
20
- -
29
32
106
119
103
162
154
252
359
492
588
740
+ Selling, General & Admin
4
- -
6
10
18
25
24
30
65
186
273
359
410
504
+ Research & Development
15
- -
23
21
88
94
79
132
89
66
89
135
180
236
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
-2
- -
Operating Income (Loss)
-16
- -
-26
-31
-106
-118
-103
-162
-154
-231
-286
-264
-159
-117
- Non-Operating (Income) Loss
- -
- -
1
- -
-1
-3
-4
-7
-6
-4
-2
-7
-20
-43
+ Interest Expense, Net
- -
- -
1
- -
-1
-3
-4
-7
-6
-4
-2
-7
-20
-43
+ Interest Expense
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
1
3
4
7
6
4
2
7
20
43
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
-17
- -
-27
-31
-105
-115
-99
-155
-148
-227
-284
-256
-139
-74
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
1
-1
- -
- -
- -
- -
- -
1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-17
- -
-27
-31
-105
-116
-98
-155
-148
-227
-284
-256
-140
-75
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-17
- -
-27
-31
-105
-116
-98
-155
-148
-227
-284
-256
-140
-75
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-17
- -
-27
-31
-105
-116
-98
-155
-148
-227
-284
-256
-140
-75
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-17
- -
-27
-31
-105
-116
-98
-155
-148
-227
-284
-256
-140
-75
EBIT
-16
- -
-26
-31
-106
-118
-103
-162
-154
-231
-286
-264
-159
-117
EBITDA
-16
- -
-26
-31
-106
-118
-102
-162
-154
-231
-285
-263
-159
-116
EBITDA Margin (%)
-524.56
- -
-958.84
-5,654.55
-344,676.51
-35,700.42
-41,645.65
- -
- -
-1,023.92
-348.99
-105.55
-34.37
-17.08
EBITA
-16
- -
-26
-31
-106
-118
-103
-162
-154
-231
-286
-264
-159
-117
Gross Margin (%)
100
- -
100
100
100
100
100
- -
- -
91.59
90.17
91.79
92.7
91.63
Operating Margin (%)
-526.09
- -
-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
Profit Margin (%)
-532.1
- -
-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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Basic Weighted Avg Shares
22
- -
17
29
36
43
46
55
55
70
81
94
96
103
Basic EPS, GAAP
-0.75
- -
-1.56
-1.07
-2.91
-2.69
-2.12
-2.84
-2.68
-3.23
-3.5
-2.72
-1.46
-0.72
Basic EPS from Cont Ops
-0.75
- -
-1.56
-1.07
-2.91
-2.69
-2.12
-2.84
-2.68
-3.23
-3.5
-2.72
-1.46
-0.72
Diluted Weighted Avg Shares
22
- -
17
29
36
43
46
55
55
70
81
94
96
103
Diluted EPS, GAAP
-0.75
- -
-1.56
-1.07
-2.91
-2.69
-2.12
-2.84
-2.68
-3.23
-3.5
-2.72
-1.46
-0.72
Diluted EPS from Cont Ops
-0.75
- -
-1.56
-1.07
-2.91
-2.69
-2.12
-2.84
-2.68
-3.23
-3.5
-2.72
-1.46
-0.72

Balance Sheet (USD)

APIChat
2012 Y
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
Total Current Assets
20
- -
38
131
483
388
469
355
230
691
467
738
668
1,307
+ Cash, Cash Equivalents & STI
19
- -
37
130
475
384
464
348
224
657
412
592
498
1,001
+ Cash & Cash Equivalents
19
- -
35
61
47
49
38
55
108
60
92
149
148
307
+ ST Investments
- -
- -
2
68
428
335
427
293
116
597
320
443
350
694
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
20
75
114
166
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
20
75
114
166
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
8
24
12
26
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
17
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
3
4
15
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
4
7
11
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
1
8
4
5
8
6
16
27
47
44
114
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
1
1
2
2
21
26
23
17
60
60
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
1
1
1
21
26
23
12
15
15
+ Property, Plant & Equip
3
- -
3
2
3
3
4
4
24
30
27
17
15
15
- Accumulated Depreciation
3
- -
3
2
2
3
3
3
4
4
5
5
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
5
46
45
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
5
46
45
Total Assets
20
- -
38
131
484
389
471
357
251
717
490
755
728
1,367
+ Payables & Accruals
- -
- -
6
10
5
9
13
34
24
16
26
56
93
167
+ Accounts Payable
- -
- -
3
2
2
4
6
14
7
6
9
10
11
26
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
3
8
3
5
6
20
16
11
17
45
81
141
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
3
6
7
5
4
4
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
6
7
5
4
4
+ Other ST Liabilities
2
- -
1
1
1
1
2
2
9
15
21
23
27
35
+ Deferred Revenue
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
1
1
1
1
2
2
9
15
21
23
27
35
Total Current Liabilities
3
- -
7
11
6
11
14
36
36
37
53
83
124
206
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
20
24
19
15
13
13
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
20
24
19
15
13
13
+ Other LT Liabilities
- -
- -
- -
- -
2
3
3
3
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
2
3
3
3
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
2
3
3
3
20
24
19
15
13
13
Total Liabilities
3
- -
7
11
8
13
17
39
56
60
72
99
137
218
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
48
- -
89
209
670
685
862
881
905
1,593
1,639
2,138
2,208
2,840
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
48
- -
89
209
670
685
862
881
905
1,593
1,639
2,138
2,208
2,840
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-31
- -
-58
-88
-193
-309
-407
-562
-710
-937
-1,221
-1,477
-1,617
-1,692
+ Other Equity
- -
- -
- -
- -
-1
- -
-1
-1
- -
- -
- -
-4
- -
- -
Equity Before Minority Interest
17
- -
32
121
476
376
454
318
195
657
418
656
591
1,148
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
17
- -
32
121
476
376
454
318
195
657
418
656
591
1,148
Total Liabilities & Equity
20
- -
38
131
484
389
471
357
251
717
490
755
728
1,367
Shares Outstanding
22
22
22
29
43
43
55
55
56
80
82
95
96
106
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
23
29
25
20
17
17
Net Debt
-19
- -
-35
-61
-47
-49
-38
-55
-108
-60
-92
-149
-148
-307
Net Debt to Equity
-112.73
18.42
-111.18
-50.87
-9.9
-12.95
-8.32
-17.29
-55.2
-9.14
-22.1
-22.65
-24.98
-26.73
Tangible Common Equity Ratio
85.68
-543
82.23
91.95
98.38
96.55
96.38
88.94
77.63
91.57
85.3
86.92
81.21
84.02
Current Ratio
6.91
0.16
5.6
12.41
77.15
36.86
33.02
9.79
6.36
18.75
8.76
8.87
5.41
6.36
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
503.21
119.69
258.69
81.38
101.1

Cash Flow Statement (USD)

APIChat
2012 Y
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
+ Net Income
-17
- -
-27
-31
-105
-116
-98
-155
-148
-227
-284
-256
-140
-75
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Non-Cash Items
- -
- -
- -
4
12
15
15
17
20
24
30
44
45
55
+ Stock-Based Compensation
- -
- -
- -
4
11
15
15
17
21
24
34
43
53
64
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
1
1
1
-1
-1
- -
-4
1
-8
-9
+ Chg in Non-Cash Work Cap
-3
- -
4
4
-9
9
2
20
-1
-27
-6
-58
-30
-54
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11
-9
-55
-39
-52
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
-1
-16
-26
-15
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
-7
4
-1
-3
1
-8
-11
-20
-4
-68
+ Inc (Dec) in Accts Payable
-1
- -
6
4
-4
4
4
22
-3
-2
15
32
41
82
+ Inc (Dec) in Other
-2
- -
-2
- -
2
1
-1
1
1
- -
- -
1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-19
- -
-23
-23
-102
-91
-80
-118
-128
-230
-260
-270
-124
-73
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
- -
-1
- -
-1
- -
- -
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
- -
-1
- -
-1
- -
- -
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
40
116
450
- -
162
- -
- -
653
- -
434
- -
543
+ Increase in Capital Stock
- -
- -
44
116
450
- -
162
- -
- -
653
- -
434
- -
543
+ Decrease in Capital Stock
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
6
- -
2
-67
-361
92
-92
135
178
-480
281
-128
106
-335
+ Dec in LT Investment
18
- -
2
37
153
488
429
406
259
276
505
632
521
405
+ Inc in LT Investment
-12
- -
- -
-104
-514
-396
-521
-271
-81
-756
-225
-759
-415
-740
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
6
- -
1
-67
-362
92
-93
135
177
-480
280
-128
106
-335
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
15
- -
- -
- -
- -
125
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-125
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
1
3
11
12
21
18
24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
15
- -
41
116
450
- -
162
1
3
664
12
455
18
568
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
- -
20
26
-14
1
-11
17
53
-46
32
57
-1
159
EBITDA
-16
- -
-26
-31
-106
-118
-102
-162
-154
-231
-285
-263
-159
-116
EBITDA Margin (%)
-524.56
- -
-958.84
-5,654.55
-344,676.51
-35,700.42
-41,645.65
- -
- -
-1,023.92
-348.99
-105.55
-34.37
-17.08
Free Cash Flow
-19
- -
-23
-23
-103
-91
-81
-119
-129
-230
-260
-271
-124
-73
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-23
-23
-103
-91
-81
-119
-129
-230
-260
-271
-124
-73
Free Cash Flow per Basic Share
-0.85
- -
-1.31
-0.8
-2.86
-2.11
-1.76
-2.17
-2.33
-3.27
-3.2
-2.88
-1.3
-0.71
Price/Free Cash Flow
- -
- -
- -
-22.18
-19.13
-7.15
-8.38
-5.29
-14.88
-9.74
-16.41
-18.47
-55.41
-118.23
Cash Flow to Net Income
1.14
- -
0.84
0.74
0.98
0.78
0.82
0.76
0.87
1.01
0.91
1.05
0.89
0.98
Capital Expenditures
- -
- -
- -
- -
-1
- -
-1
- -
-1
- -
- -
-1
- -
- -