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Intra-Cellular Therapies, Inc. (ITCI)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 23 | 82 | 249 | 464 | 681 | 681 |
| Operating profit | $m | -117 | -117 | |||||
| Net profit | $m | -148 | -227 | -284 | -256 | -140 | -75 | -75 |
| EPS reported | $ | -0.72 | -0.01 | |||||
| Operating cashflow per share | $ | -0.71 | -0.71 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -0.71 | -0.71 | |||||
| Free cash flow | $m | -73 | -73 | |||||
| Net debt | $m | -1,001 | -1,001 | |||||
| Book value equity | $m | 1,148 | 1,148 | |||||
| Book value per share | $ | 11.14 | 11.14 | |||||
| Number of shares | m | 103.13 | 103.13 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 7.50 | 12.23 | |||||
| P/S LTM | x | 12.65 | 20.64 | |||||
| P/FCF LTM | x | -117.19 | -191.12 | |||||
| EV/EBITDA LTM | x | -71.31 | -112.26 | |||||
| EV/Sales LTM | x | 12.23 | 19.17 | |||||
| Earnings Yield LTM | % | -0.87% | -0.55% | |||||
| FCF Yield | % | -0.85% | -0.52% | |||||
| Quality | ||||||||
| ROE | % | -6.50% | -8.58% | |||||
| ROIC | % | -9.98% | -9.98% | |||||
| Operating margin | % | -17.14% | -17.14% | |||||
| Gross margin | % | 91.63% | 91.63% | |||||
| FCF/Sales | % | -10.80% | -10.80% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +46.62% | +46.62% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -4.33 | -4.33 | |||||
| Net Debt/EBITDA | x | 2.48 | 2.48 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -11.62% | -7.13% | |||||
| Net debt/Equity | x | -0.87 | -0.87 | |||||
| Gross debt/equity | x | 0.01 | 0.01 | |||||
Company overview
Intra-Cellular Therapies, Inc. is a biopharmaceutical company focused on creating innovative treatments for conditions affecting the brain and nervous system. The company achieves this by targeting the intricate cellular communication pathways within the central nervous system, primarily operating in the United States. Its commercialized product is CAPLYTA, an approved therapy for schizophrenia in adult patients. Furthermore, the company maintains a robust development pipeline, including lumateperone, which is undergoing late-stage (Phase III) clinical trials for bipolar depression and is also being investigated for autism spectrum disorder and various sleep disturbances associated with neuropsychiatric and neurological illnesses. Other key drug candidates in its pipeline include Lenrispodun (ITI-214), aimed at treating Parkinson's disease and heart failure; ITI-1284-ODT-SL, designed to address neuropsychiatric disorders and behavioral challenges in dementia; and ITI-333, intended for substance use disorders, pain management, and co-occurring psychiatric conditions like depression and anxiety. Established in 2002, Intra-Cellular Therapies, Inc. has its headquarters situated in New York, New York.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Intra-Cellular Therapies, Inc. (ITCI)
Intra-Cellular Therapies, Inc. is a biopharmaceutical company focused on creating innovative treatments for conditions affecting the brain and nervous system. The company achieves this by targeting the intricate cellular communication pathways within the central nervous system, primarily operating in the United States. Its commercialized product is CAPLYTA, an approved therapy for schizophrenia in adult patients. Furthermore, the company maintains a robust development pipeline, including lumateperone, which is undergoing late-stage (Phase III) clinical trials for bipolar depression and is also being investigated for autism spectrum disorder and various sleep disturbances associated with neuropsychiatric and neurological illnesses. Other key drug candidates in its pipeline include Lenrispodun (ITI-214), aimed at treating Parkinson's disease and heart failure; ITI-1284-ODT-SL, designed to address neuropsychiatric disorders and behavioral challenges in dementia; and ITI-333, intended for substance use disorders, pain management, and co-occurring psychiatric conditions like depression and anxiety. Established in 2002, Intra-Cellular Therapies, Inc. has its headquarters situated in New York, New York.
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