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

ITCI Intra Cellular Therapies Inc

71.09

-1.33 (-1.84%)

After Hours

Last Updated: 21:02:01

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	36.859	33.02	9.792	6.358	18.748	8.758	8.866	5.405
Quick Ratio	36.479	32.676	9.574	6.184	18.17	8.132	8.036	4.967
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	112.894	34.617	34.879	9.155
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	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	94.37M	97.7M	94.83M	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	N/A	N/A	-46.212	N/A	N/A	N/A	-10.277
Net Profit Margin (%)	N/A	N/A	N/A	-46.223	N/A	N/A	N/A	-10.525
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	8.872	N/A	N/A	N/A	5.123
Quick Ratio	N/A	N/A	N/A	7.815	N/A	N/A	N/A	4.514
Inventory Turnover (Days)	N/A	N/A	N/A	108.539	N/A	N/A	N/A	40.185

Key Stats and Ratios

Market Cap	7.51B
Price to Earnings Ratio	-53.74
Price to Sales Ratio	16.16
Price to Cash Ratio	50.8
Price to Book Ratio	12.69
Dividend Yield	-

Share Statistics

Shares Outstanding	105.57M
Average Volume (1 week)	1.29M
Average Volume (1 Month)	999.87k
52 Week Change	11.65%
52 Week High	84.89
52 Week Low	45.50

More Ratios Coming Soon!

Intra Cellular Therapies

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