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127.82

127.82 (0%)

As of Feb 14, 2025

Intra-Cellular Therapies, Inc. [ITCI]

Source: 

Company Overview

Intra-cellular Therapies, Inc is a biopharmaceutical company focused on the discovery, clinical development and commercialization of innovative, small molecule drugs that address underserved medical needs primarily in psychiatric and neurological disorders.

CountryUnited States
Headquartersnew yorknew york
Phone Number212-923-3344
Industry
manufacturing
CEOSharon Mates, Ph.D.
Websitewww.intracellulartherapies.com
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $680.9
Operating Profit $-116.7
Net Income $-74.7
Net Cash $159.2

Profit Ratios

Gross Margin$623.9
Operating Margin-17.1
Profit as % of Revenues-835.5%
Profit as % of Assets-7.1%
Profit as % of Stockholder Equity-6.5%

Management Effectiveness

Return on Equity-6.5%
Return on Assets-5.5%
Turnover Ratio65%
EBITA$-116.7

Balance Sheet and Cash Flow Measures

Total Assets $1,366.9
Total Liabilities $218.5
Operating Cash Flow  $-73.2
Investing Cash Flow $-335.2
Financing Cash Flow $567.5
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