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Intra-Cellular Therapies (ITCI)
NASDAQ:ITCI
RESEARCH TOOLSreports
Holding ITCI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 175.38M | $ 161.39M | $ 144.84M | $ 131.51M | $ 126.17M |
| Gross Profit | $ 175.38M | $ 161.39M | $ 134.94M | $ 120.80M | $ 126.17M |
| EBIT | $ -25.95M | $ -16.16M | $ -20.95M | - | $ -24.21M |
| EBITDA | $ -25.81M | $ -13.69M | $ -20.82M | - | $ -24.08M |
| Net Income Common Stockholders | $ -26.32M | $ -16.22M | $ -15.25M | $ -28.58M | $ -24.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.01B | $ 1.02B | $ 475.62M | $ 497.94M | $ 493.02M |
| Total Assets | $ 1.32B | $ 1.32B | $ 747.04M | $ 728.29M | $ 717.66M |
| Total Debt | $ 17.71M | $ 18.29M | $ 16.38M | $ 16.94M | $ 17.48M |
| Net Debt | $ -988.85M | $ -1.00B | $ -459.25M | $ -481.00M | $ -475.55M |
| Total Liabilities | $ 179.62M | $ 175.89M | $ 147.54M | $ 136.87M | $ 116.98M |
| Stockholders Equity | $ 1.14B | $ 1.14B | $ 599.50M | $ 591.42M | $ 600.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.22M | $ 489.00K | $ -34.12M | - | $ -25.54M |
| Operating Cash Flow | $ -26.52M | $ 542.00K | $ -34.12M | $ -2.06M | $ -25.27M |
| Investing Cash Flow | $ -209.20M | $ 7.77M | $ 16.18M | $ 47.42M | $ -20.17M |
| Financing Cash Flow | $ 6.73M | $ 545.18M | $ 9.99M | $ 3.00M | $ 2.58M |