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Intra Cellular Therapies Inc (ITCI)
Intra Cellular Therapies Inc (ITCI) Financials

ITCI Intra Cellular Therapies Inc

85.511

-0.519 (-0.60%)

Last Updated: 20:28:56

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-26.673	-22.728	-37.439	-48.561	-46.878	-47.07	-41.175	-18.836
Return on Equity (%)	-27.338	-23.561	-40.18	-57.623	-53.296	-52.873	-47.722	-22.393
Return on Invested Capital (%)	-28.024	-24.563	-42.125	-60.189	-54.318	-53.173	-49.103	-26.636
Operating Margin (%)	-34841.088	-40176.423	N/A	-242163.934	-995.012	-339.033	-102.371	-29.941
Net Profit Margin (%)	-35174.32	-39745.122	N/A	-242167.213	-995.073	-339.04	-102.374	-30.078
Book Value Per Share	8.674	8.323	5.788	3.513	8.164	5.103	6.918	6.145
Earnings Per Share	-2.689	-1.791	-2.826	-2.661	-2.821	-3.47	-2.702	-1.451
Cash Per Share	1.124	0.692	1.001	1.939	0.746	1.128	1.567	1.535
Working Capital Per Share	8.724	8.334	5.814	3.497	8.129	5.055	6.904	5.655
Operating Profit Per Share	0.008	0.005	N/A	0.001	0.267	0.932	2.431	4.48
EBIT Per Share	-2.665	-1.81	-2.826	-2.661	-2.821	-3.47	-2.702	-1.445
EBITDA Per Share	-2.665	-1.81	-2.826	-2.661	-2.821	-3.47	-2.702	-1.445
Free Cash Flow Per Share	-2.693	-1.781	-2.825	-2.657	-2.824	-3.472	-2.701	-1.454

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	43.29M	54.6M	54.9M	55.51M	80.46M	81.89M	94.83M	N/A

Key Stats and Ratios

Year End 31 December 2023	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	94.83M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-46.212	N/A	N/A	N/A	-10.277	N/A	N/A
Net Profit Margin (%)	N/A	-46.223	N/A	N/A	N/A	-10.525	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	9.12B
Price to Earnings Ratio	-64.83
Price to Sales Ratio	19.5
Price to Cash Ratio	61.29
Price to Book Ratio	15.31
Dividend Yield	-

Share Statistics

Shares Outstanding	106.02M
Average Volume (1 week)	353.99k
Average Volume (1 Month)	558.26k
52 Week Change	36.08%
52 Week High	93.45
52 Week Low	58.925

More Ratios Coming Soon!

Intra Cellular Therapies

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