ITCI
Income statement / Annual
Last year (2023), Intra-Cellular Therapies, Inc.'s total revenue was $464.37 M,
an increase of 86.40% from the previous year.
In 2023, Intra-Cellular Therapies, Inc.'s net income was -$139.67 M.
See Intra-Cellular Therapies, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$464.37 M
|
$249.13 M
|
$81.71 M
|
$22.53 M
|
$60,613.00
|
$0.00
|
$245,837.00
|
$330,702.00
|
$91,364.00
|
$577,301.00
|
| Cost of Revenue |
$33.75 M |
$20.44 M |
$8.03 M |
$1.90 M |
$477,121.00 |
$368,673.00 |
$79.42 M |
$93.83 M |
$139,626.00 |
$21.23 M |
| Gross Profit |
$430.63 M |
$228.69 M |
$73.67 M |
$20.64 M |
-$416,508.00 |
-$368,673.00 |
-$79.17 M |
-$93.50 M |
-$48,262.00 |
-$20.65 M |
| Gross Profit Ratio |
0.93 |
0.92 |
0.9 |
0.92 |
-6.87 |
0 |
-322.06 |
-282.73 |
-0.53 |
-35.77 |
| Research and Development
Expenses |
$180.14 M
|
$134.72 M
|
$88.85 M
|
$65.78 M
|
$89.12 M
|
$132.17 M
|
$79.42 M
|
$93.83 M
|
$87.72 M
|
$21.23 M
|
| General & Administrative
Expenses |
$317.66 M
|
$272.98 M
|
$190.11 M
|
$150.06 M
|
$64.95 M
|
$30.10 M
|
$23.67 M
|
$24.76 M
|
$18.19 M
|
$10.34 M
|
| Selling & Marketing
Expenses |
$92.20 M
|
$85.80 M
|
$82.50 M
|
$36.30 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$409.86 M
|
$358.78 M
|
$272.61 M
|
$186.36 M
|
$64.95 M
|
$30.10 M
|
$23.67 M
|
$24.76 M
|
$18.19 M
|
$10.34 M
|
| Other Expenses |
$0.00 |
-$1.18 M |
-$2.10 M |
-$282,226.00 |
$0.00 |
$0.00 |
-$245,837.00 |
-$330,702.00 |
-$60,705.00 |
-$29,755.00 |
| Operating Expenses |
$590.01 M |
$492.32 M |
$359.36 M |
$251.86 M |
$154.07 M |
$162.27 M |
$103.09 M |
$118.59 M |
$105.91 M |
$31.56 M |
| Cost And Expenses |
$623.75 M |
$512.76 M |
$367.40 M |
$253.76 M |
$154.07 M |
$162.27 M |
$103.09 M |
$118.59 M |
$105.91 M |
$31.56 M |
| Interest Income |
$20.34 M |
$7.38 M |
$1.57 M |
$4.24 M |
$6.29 M |
$7.14 M |
$4.01 M |
$2.94 M |
$1.02 M |
$303,936.00 |
| Interest Expense |
$0.00 |
$7.38 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36,781.00 |
$0.00 |
$7,073.00 |
| Depreciation &
Amortization |
$528,000.00
|
$656,000.00
|
$533,360.00
|
$528,118.00
|
$477,121.00
|
$368,673.00
|
$213,872.00
|
$196,872.00
|
$139,626.00
|
$25,481.00
|
| EBITDA |
-$158.85 M
|
-$262.97 M
|
-$285.16 M
|
-$230.70 M
|
-$153.53 M
|
-$161.90 M
|
-$102.63 M
|
-$115.13 M
|
-$104.65 M
|
-$30.66 M
|
| EBITDA Ratio |
-0.34 |
-1.06 |
-3.5 |
-10.26 |
-2540.9 |
0 |
-402.03 |
-348.72 |
-1158.16 |
-53.15 |
| Operating Income Ratio
|
-0.34
|
-1.06
|
-3.5
|
-10.26
|
-2540.9
|
0
|
-418.33
|
-357.6
|
-1158.16
|
-53.68
|
| Total Other
Income/Expenses Net |
$20.34 M
|
$7.38 M
|
$1.57 M
|
$4.24 M
|
$6.29 M
|
$7.14 M
|
$4.01 M
|
$2.90 M
|
$1.02 M
|
$296,863.00
|
| Income Before Tax |
-$139.04 M |
-$256.25 M |
-$284.12 M |
-$226.99 M |
-$147.72 M |
-$155.13 M |
-$98.83 M |
-$115.36 M |
-$104.79 M |
-$30.69 M |
| Income Before Tax Ratio
|
-0.3
|
-1.03
|
-3.48
|
-10.07
|
-2437.11
|
0
|
-402.03
|
-348.84
|
-1146.97
|
-53.16
|
| Income Tax Expense |
$636,000.00 |
$6,000.00 |
$5,631.00 |
$13,513.00 |
$1,600.00 |
$1,600.00 |
-$1.06 M |
$1.07 M |
$1,600.00 |
$1,600.00 |
| Net Income |
-$139.67 M |
-$256.26 M |
-$284.13 M |
-$227.01 M |
-$147.72 M |
-$155.13 M |
-$97.77 M |
-$116.43 M |
-$104.79 M |
-$30.69 M |
| Net Income Ratio |
-0.3 |
-1.03 |
-3.48 |
-10.08 |
-2437.14 |
0 |
-397.72 |
-352.06 |
-1146.99 |
-53.16 |
| EPS |
-1.46 |
-2.72 |
-3.5 |
-3.23 |
-2.68 |
-2.84 |
-2.12 |
-2.69 |
-2.91 |
-1.07 |
| EPS Diluted |
-1.46 |
-2.72 |
-3.5 |
-3.23 |
-2.68 |
-2.84 |
-2.12 |
-2.69 |
-2.91 |
-1.07 |
| Weighted Average Shares
Out |
$95.88 M
|
$94.05 M
|
$81.25 M
|
$70.36 M
|
$55.19 M
|
$54.71 M
|
$46.18 M
|
$43.24 M
|
$36.01 M
|
$28.65 M
|
| Weighted Average Shares
Out Diluted |
$95.88 M
|
$94.05 M
|
$81.25 M
|
$70.36 M
|
$55.19 M
|
$54.71 M
|
$46.18 M
|
$43.24 M
|
$36.07 M
|
$28.65 M
|
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