ITCI
NGSIntra-Cellular Therapies Inc.
Healthcare•Biotechnology
Watchlists:
Last updated: Wednesday 2nd April 2025
131.87
-0.05 (-0.04%)
Prev Close:131.92
Open:131.9
Bid:131.88
Ask:131.91
52 Week Range
64.09131.98
Volume:3,192,892
Mkt Cap:14,003 M
77
MarketXLS Rank ®
Buy
Price Target
$151.65
+15.0%
Metrics
Valuation
-181.00
Range data not available
Returns
0.13%
0.45%
56.54%
93.16%
109.02%
818.95%
57.89%
Growth
EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A
Peers
Risk
Risk Metrics
Financial Scores
-2.04
38.05
Dividends
Dividend Metrics
Dividend Yields
Analyst Estimates
EPS Estimates
Target Prices
Growth Estimates
Financial Health
Cash Metrics
Liquidity Ratios
6.40
5.70
Debt Metrics
Other Metrics
Financial Scores
5.0
Technicals
Technical Oscillators
Moving Averages
Volatility Metrics
Profitability
Return Ratios
Margin Ratios
Financial Scores
Financials
Financial Statements
ITCI - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS From Continuing Operations | -0.72 | -1.46 | -2.72 | -3.5 | -3.23 | |||||
| Basic EPS Total | -0.72 | -1.46 | -2.72 | -3.5 | -3.23 | |||||
| Basic Weighted Shares Outstanding | 103 M | 96 M | 94 M | 81 M | 70 M | 55 M | 55 M | 46 M | 43 M | 36 M |
| Cost Of Sales | 34 M | 20 M | 8 M | 2 M | ||||||
| Depreciation | 700000.0 | 500000.0 | 500000.0 | 477121.0 | -368673.0 | -213872.0 | -196872.0 | -139626.0 | ||
| Depreciation And Amortization | 700000.0 | 500000.0 | 500000.0 | 477121.0 | -368673.0 | -213872.0 | -196872.0 | -139626.0 | ||
| Diluted EPS Total | -0.72 | -1.46 | -2.72 | -3.5 | -3.23 | -2.68 | -2.84 | -2.12 | -2.69 | -2.91 |
| Diluted Normalized Net Income/share | -0.72 | -1.46 | -2.72 | -2.68 | -2.84 | |||||
| Diluted Weighted Shares Outstanding | 103 M | 96 M | 94 M | 81 M | 70 M | 55 M | 55 M | 46 M | 43 M | 36 M |
| Gain On Sale Of Security | 42000.0 | 25000.0 | 19000.0 | |||||||
| General And Administrative Expense | 504 M | 410 M | 359 M | 273 M | 186 M | 65 M | 30 M | 24 M | 25 M | 18 M |
| Gross Operating Profit | 681 M | 464 M | 229 M | 74 M | 21 M | 60613.0 | 245837.0 | 330702.0 | 91364.0 | |
| Income Before Tax | -74 M | -139 M | -256 M | -284 M | -227 M | -148 M | -155 M | -99 M | -115 M | -105 M |
| Income Taxes | 473000.0 | 636000.0 | 6000.0 | 6000.0 | 14000.0 | 1600.0 | 1600.0 | -1 M | 1 M | 1600.0 |
| Interest Income | 43 M | 20 M | 7 M | 2 M | 4 M | 6 M | 7 M | 4 M | 3 M | 1 M |
| Interest Expense Non Operating | 36781.0 | |||||||||
| Net Income From Total Operations | -75 M | -140 M | -256 M | -284 M | -227 M | -148 M | -155 M | -98 M | -116 M | -105 M |
| Net Income Common Stockholders | -75 M | -140 M | -256 M | -284 M | -227 M | -148 M | -155 M | -98 M | -116 M | -105 M |
| Net Income Continuous Operations | -75 M | -140 M | -256 M | -284 M | -227 M | -148 M | -155 M | -98 M | -116 M | -105 M |
| Net Non Operating Interest Income Expense | 43 M | 20 M | 7 M | 2 M | 4 M | 6 M | 7 M | 4 M | 3 M | 1 M |
| Normalized Income | -73 M | |||||||||
| Operating Income | -117 M | -159 M | -264 M | -286 M | -231 M | -154 M | -162 M | -103 M | -118 M | -106 M |
| Operating Income Before Depreciation (EBITDA) | -74 M | -139 M | -256 M | -285 M | -231 M | -148 M | -156 M | -98 M | -115 M | -104 M |
| Operating Expense | 798 M | 624 M | 492 M | 369 M | 254 M | 154 M | 162 M | -103 M | -119 M | -106 M |
| Other Income Net | -42000.0 | -25000.0 | -19000.0 | |||||||
| Other Gand A | 504 M | 410 M | 359 M | 273 M | 186 M | 65 M | 30 M | 24 M | 25 M | 18 M |
| Other Operating Expenses | 798 M | 624 M | 514 M | -8 M | -2 M | -17903.0 | -3277.0 | |||
| Rent And Landing Fees | -2 M | 24 M | 25 M | 18 M | ||||||
| Research & Development Expense | 236 M | 180 M | 135 M | 89 M | 66 M | 89 M | 132 M | 79 M | 94 M | 88 M |
| Research Expense | 236 M | 180 M | 135 M | 89 M | 66 M | 89 M | 132 M | 79 M | 94 M | 88 M |
| Salaries And Wages | 64 M | 53 M | 43 M | 34 M | 24 M | 21 M | -17 M | -15 M | -15 M | -11 M |
| Selling Gen & Administrative Expense | 504 M | 410 M | 359 M | 273 M | 186 M | 65 M | 30 M | 24 M | 25 M | 18 M |
| Total Income Available For Interest Expense (EBIT) | -74 M | -139 M | -256 M | -286 M | -231 M | -148 M | -155 M | -99 M | -115 M | -105 M |
| Total Common Shares Outstanding | 106 M | 97 M | 95 M | 94 M | 81 M | 66 M | 55 M | 55 M | 43 M | 43 M |
| Total Net Income | -75 M | -140 M | -256 M | -284 M | -227 M | -148 M | -155 M | -98 M | -116 M | -105 M |
| Total Ordinary Shares | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M |
| Total Revenues | 681 M | 464 M | 250 M | 84 M | 23 M | 60613.0 | 245837.0 | 330702.0 | 91364.0 | |
| Total Expenses | 798 M | 624 M | 513 M | 369 M | 254 M | 154 M | 162 M | -103 M | -119 M | -106 M |
| Total Revenue | 681 M | 464 M | 249 M | 84 M | 23 M | 60613.0 | 245837.0 | 330702.0 | 91364.0 |
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