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  1. US-listed companies
  2. Intra-Cellular Therapies, Inc.
  3. Financials
  4. Marketable securities, current

Intra-Cellular Therapies, Inc.【ITCI】

Market cap
$13.4B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 2024694+98.22%
Dec 31, 2023350-21.01%
Dec 31, 2022443+38.54%
Dec 31, 2021320-73.22%
Dec 31, 20201,195+926.70%
Dec 31, 2019116-60.23%
Dec 31, 2018293-31.41%
Dec 31, 2017427+27.15%
Dec 31, 2016335-21.63%
Dec 31, 2015428

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)