ITCI NASDAQ
Intra-Cellular Therapies, Inc.
1W: +0.1%
1M: +0.5%
3M: +58.0%
1Y: +93.2%
3Y: +114.5%
5Y: +733.6%
$131.87
Last traded 2025-04-02 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$73M
+41.1% ▲
Capital Expenditures
$322K
-19.7% ▼
5Y CAGR: -14.4%
Free Cash Flow
-$73M
+40.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$159M
+18871.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$227M | -$284M | -$256M | -$140M | -$75M |
| Depreciation & Amort. | $528K | $533K | $656K | $528K | -$9M |
| Stock-Based Comp. | $24M | $34M | $43M | $53M | $64M |
| Change in Working Capital | -$27M | -$6M | -$58M | -$30M | -$54M |
| Other Non-Cash Items | $214K | $179K | $537K | -$8M | $82K |
| Operating Cash Flow | -$230M | -$260M | -$270M | -$124M | -$73M |
| — Investing Activities — | |||||
| Capital Expenditures | -$267K | -$326K | -$778K | -$269K | -$322K |
| Acquisitions (Net) | $480M | -$281M | $128M | $0 | $0 |
| Investment Purchases | -$756M | -$225M | -$759M | -$415M | -$740M |
| Investment Sales | $276M | $505M | $632M | $521M | $405M |
| Other Investing | -$480M | $281M | -$128M | $0 | $0 |
| Investing Cash Flow | -$480M | $280M | -$128M | $106M | -$335M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $71 | $12M | $21M | $18M | $24M |
| Financing Cash Flow | $664M | $12M | $455M | $18M | $568M |
| Net Change in Cash | -$46M | $32M | $57M | -$848K | $159M |
| Cash End of Period | $61M | $94M | $150M | $150M | $309M |
| Free Cash Flow | -$230M | -$260M | -$271M | -$124M | -$73M |