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Intra-Cellular Therapies (ITCI)
NASDAQ:ITCI
RESEARCH TOOLSreports
Holding ITCI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 161.39M | $ 144.84M | $ 133.13M | $ 126.17M | $ 110.13M |
| Gross Profit | $ 161.39M | $ 134.94M | $ 113.48M | $ 126.17M | $ 110.79M |
| EBIT | $ -16.16M | $ -20.95M | - | $ -24.21M | $ -42.65M |
| EBITDA | $ -13.69M | $ -20.82M | - | $ -26.27M | $ -44.46M |
| Net Income Common Stockholders | $ -16.22M | $ -15.25M | $ -28.58M | $ -6.00M | $ -42.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.02B | $ 475.62M | $ 497.94M | $ 493.02M | $ 514.60M |
| Total Assets | $ 1.32B | $ 747.04M | $ 728.29M | $ 717.66M | $ 713.60M |
| Total Debt | $ 18.29M | $ 16.38M | $ 16.94M | $ 17.48M | $ 17.99M |
| Net Debt | $ -1.00B | $ -459.25M | $ -481.00M | $ -475.55M | $ -496.61M |
| Total Liabilities | $ 175.89M | $ 147.54M | $ 136.87M | $ 116.98M | $ 106.51M |
| Stockholders Equity | $ 1.14B | $ 599.50M | $ 591.42M | $ 600.68M | $ 607.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 489.00K | $ -34.12M | - | $ -25.54M | $ -36.80M |
| Operating Cash Flow | $ 542.00K | $ -34.12M | $ -2.06M | $ -25.27M | $ -36.80M |
| Investing Cash Flow | $ 7.77M | $ 16.18M | $ 47.42M | $ -20.17M | $ 94.75M |
| Financing Cash Flow | $ 545.18M | $ 9.99M | $ 3.00M | $ 2.58M | $ 8.59M |