ITCI Stock Annual Income Statement. Download in Excel
Intra-Cellular Therapies Inc.
ITCI 
NGS
Sector: Healthcare
Industry: Biotechnology
83.45
USD
-0.69
(-0.82%)
Previous close: 84.14 Open: 84.54 Bid: 82.55 Ask: 89.97
52 week range
62.78 93.45
Mkt Cap: 9,219 M Avg Vol (90 Days): 533,206
Last updated: Sunday 22nd December 2024
Financials
ITCI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -3.23 | -3.5 | -2.72 | -1.46 | ||||||
| Basic EPS total | -3.23 | -3.5 | -2.72 | -1.46 | ||||||
| Basic weighted shares outstanding | 29 M | 36 M | 43 M | 46 M | 55 M | 55 M | 70 M | 81 M | 94 M | 96 M |
| Cost of sales | 2 M | 8 M | 20 M | 34 M | ||||||
| Depreciation | -25481.0 | -139626.0 | -196872.0 | -213872.0 | -368673.0 | 477121.0 | 500000.0 | 500000.0 | 700000.0 | |
| DepreciationAndAmortization | -25481.0 | -139626.0 | -196872.0 | -213872.0 | -368673.0 | 477121.0 | 500000.0 | 500000.0 | 700000.0 | |
| Diluted EPS total | -1.07 | -2.91 | -2.69 | -2.12 | -2.84 | -2.68 | -3.23 | -3.5 | -2.72 | -1.46 |
| Diluted normalized net income/share | -2.84 | -2.68 | -2.72 | -1.46 | ||||||
| Diluted weighted shares outstanding | 29 M | 36 M | 43 M | 46 M | 55 M | 55 M | 70 M | 81 M | 94 M | 96 M |
| GainOnSaleOfSecurity | 19000.0 | 25000.0 | 42000.0 | |||||||
| GeneralAndAdministrativeExpense | 10 M | 18 M | 25 M | 24 M | 30 M | 65 M | 186 M | 273 M | 359 M | 410 M |
| Gross operating profit | 577301.0 | 91364.0 | 330702.0 | 245837.0 | 60613.0 | 21 M | 74 M | 229 M | 428 M | |
| Income before tax | -31 M | -105 M | -115 M | -99 M | -155 M | -148 M | -227 M | -284 M | -256 M | -139 M |
| Income taxes | 1600.0 | 1600.0 | 1 M | -1 M | 1600.0 | 1600.0 | 14000.0 | 6000.0 | 6000.0 | 636000.0 |
| Interest income | 303936.0 | 1 M | 3 M | 4 M | 7 M | 6 M | 4 M | 2 M | 7 M | 20 M |
| InterestExpenseNonOperating | 7073.0 | 36781.0 | ||||||||
| Net income from total operations | -31 M | -105 M | -116 M | -98 M | -155 M | -148 M | -227 M | -284 M | -256 M | -140 M |
| NetIncomeCommonStockholders | -31 M | -105 M | -116 M | -98 M | -155 M | -148 M | -227 M | -284 M | -256 M | -140 M |
| NetIncomeContinuousOperations | -31 M | -105 M | -116 M | -98 M | -155 M | -148 M | -227 M | -284 M | -256 M | -140 M |
| NetNonOperatingInterestIncomeExpense | 296863.0 | 1 M | 3 M | 4 M | 7 M | 6 M | 4 M | 2 M | 7 M | 20 M |
| Operating income | -31 M | -106 M | -118 M | -103 M | -162 M | -154 M | -231 M | -286 M | -264 M | -159 M |
| Operating income before depreciation (EBITDA) | -30 M | -104 M | -115 M | -98 M | -156 M | -148 M | -231 M | -285 M | -263 M | -159 M |
| OperatingExpense | -32 M | -106 M | -119 M | -103 M | 162 M | 154 M | 254 M | 369 M | 492 M | 588 M |
| Other income net | -19000.0 | -25000.0 | -42000.0 | |||||||
| OtherGandA | 10 M | 18 M | 25 M | 24 M | 30 M | 65 M | 186 M | 273 M | 359 M | 410 M |
| OtherOperatingExpenses | -1731.0 | -3277.0 | -17903.0 | -2 M | -8 M | -20 M | -34 M | |||
| RentAndLandingFees | 10 M | 18 M | 25 M | 24 M | -2 M | |||||
| Research & development expense | 21 M | 88 M | 94 M | 79 M | 132 M | 89 M | 66 M | 89 M | 135 M | 180 M |
| ResearchExpense | 21 M | 88 M | 94 M | 79 M | 132 M | 89 M | 66 M | 89 M | 135 M | 180 M |
| SalariesAndWages | -4 M | -11 M | -15 M | -15 M | -17 M | 21 M | 24 M | 34 M | 43 M | 53 M |
| Selling Gen & administrative expense | 10 M | 18 M | 25 M | 24 M | 30 M | 65 M | 186 M | 273 M | 359 M | 410 M |
| Total Income available for interest expense (EBIT) | -31 M | -105 M | -115 M | -99 M | -155 M | -148 M | -231 M | -286 M | -264 M | -159 M |
| Total common shares outstanding | 35 M | 43 M | 43 M | 55 M | 55 M | 66 M | 81 M | 94 M | 95 M | 97 M |
| Total net income | -31 M | -105 M | -116 M | -98 M | -155 M | -148 M | -227 M | -284 M | -256 M | -140 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 | 577301.0 | 91364.0 | 330702.0 | 245837.0 | 60613.0 | 23 M | 84 M | 250 M | 464 M | |
| TotalExpenses | -32 M | -106 M | -119 M | -103 M | 162 M | 154 M | 254 M | 369 M | 513 M | 622 M |
| TotalRevenue | 577301.0 | 91364.0 | 330702.0 | 245837.0 | 60613.0 | 23 M | 84 M | 249 M | 462 M |
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