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Intra-Cellular Therapies Inc. logo

Intra-Cellular Therapies Inc.

Sector: Healthcare   

Industry: Biotechnology

69.72
 
USD
  
2.39
  
(3.55%)
Optionable: Yes  Market Cap: 6,518 M  90-day average vol: 783,640

Previous close: 67.33  Open: 67.94  Bid: 67.4  Ask: 71.94
52 week range    
45.50   
   76.11
Peers   
MNOV / 
AGTC / 
CRIS / 
Last updated: Thursday 28th March 2024
45
MarketXLS Rank
40
Value
53
Technical
42
Quality

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Financials

ITCI Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-7 M-892000.0-16 M
(Increase) Decrease in other current assets-1 M529217.0264609.0264609.0
(Increase) Decrease in other current liabilities-2 M2 M1 M18787.0267584.0
(Increase) Decrease in payables3 M-1 M-419860.02 M2 M8 M-7 M-2 M3 M2 M
(Increase) Decrease in receivables-35889.0284715.020943.0-63679.094339.0-11 M-9 M-55 M
CapitalExpenditureReported33255.011762.0860595.048964.0723429.0391268.0700395.0266724.0325000.0778000.0
Cash at beginning of period16 M35 M61 M47 M49 M38 M55 M108 M61 M94 M
Cash at end of period35 M61 M47 M49 M38 M55 M108 M61 M94 M150 M
Cash flow-23 M-23 M-102 M-91 M-80 M-118 M-128 M-230 M-260 M-270 M
CashFlowFromContinuingInvestingActivities1 M-67 M-362 M92 M-93 M135 M177 M-480 M280 M-128 M
ChangeInAccountPayable3 M-1 M-419860.02 M2 M8 M-7 M-2 M3 M2 M
ChangeInAccruedExpense3 M198036.03 M9 M
ChangeInInterestPayable3 M198036.0
ChangeInPayablesAndAccruedExpense3 M-1 M-419860.02 M2 M8 M-3 M-2 M6 M10 M
ChangeInPrepaidAssets-574341.0-466099.0-7 M4 M-879200.0-3 M1 M-8 M-11 M-20 M
ChangeInWorkingCapital1 M-2 M-6 M7 M594383.06 M-1 M-27 M-15 M-80 M
ChangesInAccountReceivables-35889.0284715.020943.0-63679.094339.0-11 M-9 M-55 M
CommonStockPayments-4 M
Depreciation23249.025481.0139626.0196872.0213872.0368673.0477121.0528118.0533000.0656000.0
Depreciation unreconciled23249.0322704.0852301.0741226.0643711.0-574566.0-654476.0-120130.0-4 M1 M
DepreciationAndAmortization23249.0322704.0852301.0741226.0643711.0-574566.0-654476.0-120130.0-4 M1 M
FinancingCashFlow41 M116 M450 M477734.0162 M685188.03 M664 M12 M455 M
Free cash flow-23 M-23 M-103 M-91 M-81 M-119 M-129 M-230 M-260 M-271 M
IncomeTaxPaidSupplementalData31437.044998.01000000.01600.01600.01600.01600.06000.06000.0
InterestPaidSupplementalData11320.07073.036781.0
Issuance of capital stock44 M116 M450 M162 M653 M434 M
IssuanceOfCapitalStock44 M116 M450 M162 M653 M434 M
IssuanceOfDebt100000.0
Net cash from financing activities41 M116 M450 M477734.0162 M685188.03 M664 M12 M455 M
Net cash from investing activities1 M-67 M-362 M92 M-93 M135 M177 M-480 M280 M-128 M
Net cash from operating activities-23 M-23 M-102 M-91 M-80 M-118 M-128 M-230 M-260 M-270 M
Net change in cash & cash equivalents20 M26 M-14 M1 M-11 M17 M53 M-46 M32 M57 M
Net income from continuing operations-27 M-31 M-105 M-116 M-98 M-155 M-148 M-227 M-284 M-256 M
NetCommonStockIssuance44 M116 M450 M162 M653 M434 M
NetInvestmentPropertiesPurchaseAndSale2 M-67 M-361 M92 M-92 M135 M178 M-480 M281 M-128 M
NetInvestmentPurchaseAndSale2 M-67 M-361 M92 M-92 M135 M178 M-480 M281 M-128 M
NetIssuancePaymentsOfDebt100000.0
NetLongTermDebtIssuance100000.0
NetPPEPurchaseAndSale-33255.0-11762.0-860595.0-48964.0-723429.0-391268.0-700395.0-266724.0-325000.0-778000.0
Operating (gains) losses3 M5 M-4 M2 M1 M14 M3 M6 M2 M
Other financing charges net-4 M-638705.0-756313.0-77740.0
Other non-cash items391393.04 M11 M15 M15 M18 M22 M24 M37 M63 M
PensionAndEmployeeBenefitExpense3 M5 M-4 M2 M1 M14 M3 M6 M2 M
ProceedsFromIssuanceOfWarrants10982.0
ProceedsFromStockOptionExercised332938.0162980.0653046.0477734.0285160.0674206.03 M11 M12 M21 M
Purchase of Float term investments-104 M-514 M-396 M-521 M-271 M-81 M-756 M-225 M-759 M
Purchase of property plant & equipment-33255.0-11762.0-860595.0-48964.0-723429.0-391268.0-700395.0-266724.0-325000.0-778000.0
Purchase of short term investments100000.0
PurchaseOfInvestment-104 M-514 M-396 M-521 M-271 M-81 M-756 M-225 M-759 M
PurchaseOfPPE-33255.0-11762.0-860595.0-48964.0-723429.0-391268.0-700395.0-266724.0-325000.0-778000.0
RepaymentOfDebt-125 M
Repurchase of capital stock-4 M
Revenue per share297223.0712675.0544354.0429839.0-943239.0-1 M-648248.0-4 M447000.0
Sale of short term investments2 M37 M153 M488 M429 M406 M259 M276 M505 M632 M
SaleOfInvestment2 M37 M153 M488 M429 M406 M259 M276 M505 M632 M
ShortTermDebtIssuance125 M
ShortTermDebtPayments-125 M
StockBasedCompensation391393.04 M11 M15 M15 M18 M21 M24 M34 M43 M
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