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Stock profile

Intra-Cellular Therapies, Inc. (ITCI)

Country: United States of AmericaSector: HealthcareIndustry: Drug Manufacturers - Specialty & GenericExchange: NASDAQ

Delisted · last close 2 Apr 2025

Current price
131.87 USD0.00%
Last close 2 Apr 2025
Benchmarks

Key financial summary

Financials in USD
201920202021202220232024TTM
Total revenue$m02382249464681681
Operating profit$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$0.000.00
FCF per share$-0.71-0.71
Free cash flow$m-73-73
Net debt$m-1,001-1,001
Book value equity$m1,1481,148
Book value per share$11.1411.14
Number of sharesm103.13103.13
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
201920202021202220232024TTM
Value
P/E TTMx--
P/B LTMx7.5012.23
P/S LTMx12.6520.64
P/FCF LTMx-117.19-191.12
EV/EBITDA LTMx-71.31-112.26
EV/Sales LTMx12.2319.17
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/Debtx-4.33-4.33
Net Debt/EBITDAx2.482.48
EBIT/Net interestx0.000.00
Net debt/market cap%-11.62%-7.13%
Net debt/Equityx-0.87-0.87
Gross debt/equityx0.010.01

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.

WebsiteN/A
IndustryDrug Manufacturers - Specialty & Generic
Trades inUSD

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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.

Delisted · last close 2 Apr 2025

Intra-Cellular Therapies, Inc. (ITCI)

ITCI · NASDAQ · Healthcare
131.87 USD0.00%
Benchmarks
Financialsin USD
20232024TTM
About

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.

IndustryDrug Manufacturers - Specialty & Generic
Trades inUSD

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.

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