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Intra-Cellular Ther (ITCI)

Intra-Cellular Ther (ITCI)
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Intra-Cellular Therapies Inc. is a biopharmaceutical company. The company develops drugs for the treatment of neuropsychiatric and neurologic diseases and other disorders of the central nervous system. Its product candidates include ITI-007, ITI-002 and ITI-009 which is in clinical trials. Intra-Cellular Therapies Inc. is headquartered in New York.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Sales 199,220 175,380 161,390 144,870 132,100
Sales Growth +13.59% +8.67% +11.40% +9.67% +4.70%
Net Income -16,890 -26,320 -16,220 -15,250 -28,580
Net Income Growth +35.83% -62.27% -6.36% +46.64% -17.81%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Total Assets 1,366,910 1,324,450 1,320,500 747,040 728,300
Total Assets Growth +3.21% +0.30% +76.76% +2.57% +1.48%
Total Liabilities 218,450 179,620 175,890 147,540 136,870
Total Liabilities Growth +21.62% +2.12% +19.22% +7.80% +17.00%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Operating Cash Flow -73,180 -60,100 -33,570 -34,120 -124,200
Operating Cash Flow Growth -21.76% -79.03% +1.61% +72.53% -1.69%
Net Cash Flow 159,180 316,550 545,540 -7,950 -850
Change in Net Cash Flow -49.71% -41.97% +6,962.14% -835.29% +98.27%
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