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US Stock MarketDetailed Quotes
ITCI Intra-Cellular Therapies
- 84.850
- -1.150-1.34%
Close Dec 27 16:00 ET
- 84.850
- 0.0000.00%
Post 20:01 ET
9.00BMarket Cap-97.53P/E (TTM)
86.255High84.140Low485.10KVolume85.620Open86.000Pre Close41.20MTurnover0.47%Turnover RatioLossP/E (Static)106.02MShares93.45052wk High7.86P/B8.80BFloat Cap62.78052wk Low--Dividend TTM103.74MShs Float93.450Historical High--Div YieldTTM2.46%Amplitude6.750Historical Low84.941Avg Price1Lot Size
Intra-Cellular Therapies Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 104.16%1.01B | 99.45%1.02B | -11.71%475.62M | -15.87%497.94M | -15.87%497.94M | -21.59%493.02M | -24.34%512.85M | -30.21%538.71M | 43.55%591.91M | 43.55%591.91M |
| -Cash and cash equivalents | 367.11%464.31M | 387.36%693.31M | 84.64%139.82M | -0.57%147.77M | -0.57%147.77M | -26.56%99.4M | 84.19%142.26M | -41.43%75.73M | 60.90%148.62M | 60.90%148.62M |
| -Short-term investments | 37.76%542.25M | -11.06%329.6M | -27.47%335.8M | -21.01%350.17M | -21.01%350.17M | -20.22%393.62M | -38.30%370.6M | -27.95%462.98M | 38.54%443.29M | 38.54%443.29M |
| Receivables | 41.82%145.61M | 51.84%145.71M | 60.84%131.16M | 51.64%114.02M | 51.64%114.02M | 66.84%102.67M | 104.28%95.96M | 148.37%81.55M | 273.04%75.19M | 273.04%75.19M |
| -Accounts receivable | 41.82%145.61M | 51.84%145.71M | 60.84%131.16M | 51.64%114.02M | 51.64%114.02M | 66.84%102.67M | 104.28%95.96M | 148.37%81.55M | 273.04%75.19M | 273.04%75.19M |
| Inventory | -45.24%23.54M | -52.07%20.08M | -43.72%15.95M | -51.31%11.65M | -51.31%11.65M | 82.17%42.99M | 67.43%41.9M | 259.06%28.34M | 200.96%23.92M | 200.96%23.92M |
| Restricted cash | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 25.00%1.75M | 25.00%1.75M | 25.00%1.75M | 25.00%1.75M |
| Other current assets | 52.06%94.27M | 61.80%73.8M | 18.47%66.05M | -6.09%42.44M | -6.09%42.44M | 40.49%62M | 20.09%45.61M | 62.21%55.75M | 77.62%45.19M | 77.62%45.19M |
| Total current assets | 81.05%1.27B | 81.11%1.26B | -2.20%690.53M | -9.51%667.8M | -9.51%667.8M | -7.55%702.43M | -11.55%698.07M | -16.77%706.09M | 57.93%737.96M | 57.93%737.96M |
| Non current assets | ||||||||||
| Net PPE | 5.70%16.02M | 3.30%15.95M | -12.36%14M | -12.88%14.58M | -12.88%14.58M | -31.61%15.15M | -31.71%15.44M | -20.71%15.98M | -25.79%16.74M | -25.79%16.74M |
| -Gross PPE | 5.70%16.02M | 3.30%15.95M | -12.36%14M | -12.88%14.58M | -12.88%14.58M | -31.61%15.15M | -31.71%15.44M | -20.71%15.98M | -38.29%16.74M | -38.29%16.74M |
| Other non current assets | 42,572.09%36.7M | 46,761.63%40.3M | 49,325.58%42.51M | 53,288.37%45.91M | 53,288.37%45.91M | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K |
| Total non current assets | 245.92%52.71M | 262.24%56.25M | 251.77%56.51M | 259.60%60.5M | 259.60%60.5M | -31.49%15.24M | -31.59%15.53M | -20.62%16.06M | -25.70%16.82M | -25.70%16.82M |
| Total assets | 84.55%1.32B | 85.05%1.32B | 3.44%747.04M | -3.51%728.3M | -3.51%728.3M | -8.23%717.66M | -12.11%713.6M | -16.86%722.16M | 54.06%754.78M | 54.06%754.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.59%10.34M | 126.92%17.55M | 36.62%11.53M | 10.17%11.45M | 10.17%11.45M | -25.36%10.61M | -28.06%7.73M | -27.54%8.44M | 19.61%10.4M | 19.61%10.4M |
| -accounts payable | -2.59%10.34M | 126.92%17.55M | 36.62%11.53M | 10.17%11.45M | 10.17%11.45M | -25.36%10.61M | -28.06%7.73M | -27.54%8.44M | 19.61%10.4M | 19.61%10.4M |
| Current accrued expenses | 92.41%122.08M | 98.90%117.68M | 102.56%103.22M | 79.15%81.12M | 79.15%81.12M | 82.34%63.45M | 75.27%59.17M | 120.16%50.96M | 165.76%45.28M | 165.76%45.28M |
| Current debt and capital lease obligation | 17.27%4.2M | 17.23%4.17M | 3.06%3.64M | -20.91%3.61M | -20.91%3.61M | -50.53%3.58M | -54.05%3.56M | -53.76%3.53M | -32.16%4.57M | -32.16%4.57M |
| -Current capital lease obligation | 17.27%4.2M | 17.23%4.17M | 3.06%3.64M | -20.91%3.61M | -20.91%3.61M | -50.53%3.58M | -54.05%3.56M | -53.76%3.53M | -32.16%4.57M | -32.16%4.57M |
| Current liabilities | 61.13%166.11M | 75.69%161.78M | 69.38%134.8M | 48.43%123.55M | 48.43%123.55M | 33.18%103.09M | 30.36%92.08M | 34.72%79.59M | 56.00%83.24M | 56.00%83.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.77%13.51M | -2.18%14.12M | -14.87%12.74M | -13.88%13.33M | -13.88%13.33M | -27.53%13.89M | -24.34%14.43M | -10.71%14.96M | -17.14%15.47M | -17.14%15.47M |
| -Long term capital lease obligation | -2.77%13.51M | -2.18%14.12M | -14.87%12.74M | -13.88%13.33M | -13.88%13.33M | -27.53%13.89M | -24.34%14.43M | -10.71%14.96M | -17.14%15.47M | -17.14%15.47M |
| Total non current liabilities | -2.77%13.51M | -2.18%14.12M | -14.87%12.74M | -13.88%13.33M | -13.88%13.33M | -27.53%13.89M | -24.34%14.43M | -10.71%14.96M | -17.14%15.47M | -17.14%15.47M |
| Total liabilities | 53.54%179.62M | 65.14%175.89M | 56.05%147.54M | 38.66%136.87M | 38.66%136.87M | 21.13%116.98M | 18.73%106.51M | 24.68%94.55M | 37.04%98.71M | 37.04%98.71M |
| Shareholders'equity | ||||||||||
| Share capital | 10.00%11K | 10.00%11K | 0.00%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 12.50%9K | 12.50%9K |
| -common stock | 10.00%11K | 10.00%11K | 0.00%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 12.50%9K | 12.50%9K |
| Retained earnings | -5.44%-1.67B | -5.39%-1.65B | -7.29%-1.63B | -9.45%-1.62B | -9.45%-1.62B | -10.82%-1.59B | -13.36%-1.56B | -17.64%-1.52B | -20.98%-1.48B | -20.98%-1.48B |
| Paid-in capital | 28.65%2.82B | 28.53%2.79B | 3.74%2.23B | 3.31%2.21B | 3.31%2.21B | 3.12%2.19B | 3.17%2.17B | 2.99%2.15B | 30.39%2.14B | 30.39%2.14B |
| Gains losses not affecting retained earnings | 222.02%1.63M | 70.55%-668K | 84.06%-430K | 102.48%104K | 102.48%104K | 75.71%-1.34M | 52.77%-2.27M | 18.93%-2.7M | -1,051.10%-4.19M | -1,051.10%-4.19M |
| Total stockholders'equity | 90.59%1.14B | 88.54%1.14B | -4.48%599.5M | -9.85%591.42M | -9.85%591.42M | -12.36%600.68M | -15.94%607.09M | -20.83%627.61M | 57.00%656.07M | 57.00%656.07M |
| Total equity | 90.59%1.14B | 88.54%1.14B | -4.48%599.5M | -9.85%591.42M | -9.85%591.42M | -12.36%600.68M | -15.94%607.09M | -20.83%627.61M | 57.00%656.07M | 57.00%656.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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