Intra-Cellular Therapies Inc
General ticker "ITCI" information:
- Sector: Health Care
- Industry: Pharmaceuticals
- Capitalization: $8.7B (TTM average)
Intra-Cellular Therapies Inc follows the US Stock Market performance with the rate: 31.2%.
Estimated limits based on current volatility of 0.1%: low 131.73$, high 131.93$
Factors to consider:
- Current price 39.4% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [50.76$, 94.63$]
- 2025-12-31 to 2026-12-31 estimated range: [37.17$, 73.42$]
Financial Metrics affecting the ITCI estimates:
- Negative: Non-GAAP EPS, $ of -0.73 <= 0.04
- Negative: negative Operating income
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -0.83 <= 1.81
- Negative: Industry operating cash flow per share per price (median), % of -7.67 <= 2.91
Short-term ITCI quotes
Long-term ITCI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $250.31MM | $464.37MM | $680.85MM |
| Operating Expenses | $513.94MM | $623.75MM | $797.57MM |
| Operating Income | $-263.63MM | $-159.38MM | $-116.72MM |
| Non-Operating Income | $7.38MM | $20.34MM | $42.52MM |
| R&D Expense | $134.72MM | $180.14MM | $236.12MM |
| Income(Loss) | $-256.25MM | $-139.04MM | $-74.20MM |
| Taxes | $0.01MM | $0.64MM | $0.47MM |
| Profit(Loss)* | $-256.26MM | $-139.67MM | $-74.68MM |
| Stockholders Equity | $656.07MM | $591.42MM | $1,148.46MM |
| Inventory | $23.92MM | $11.65MM | $26.28MM |
| Assets | $754.78MM | $728.29MM | $1,366.91MM |
| Operating Cash Flow | $-270.19MM | $-124.20MM | $-73.18MM |
| Capital expenditure | $0.78MM | $0.27MM | $0.32MM |
| Investing Cash Flow | $-128.37MM | $105.54MM | $-335.15MM |
| Financing Cash Flow | $455.16MM | $17.81MM | $567.51MM |
| Earnings Per Share** | $-2.72 | $-1.46 | $-0.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.