Intra-Cellular Therapies Financial Statements 2012-2024 | ITCI

Fifteen years of historical annual and quarterly income statements for Intra-Cellular Therapies (ITCI).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012
$614$464$250$83.80$22.81$0.06$0$0.25$0.33$0.09$0.58$2.74$3.12
$47.26$33.75$20.44$8.04$1.90$0$0$0$0$0$0$0$0
$566$431$230$75.77$20.92$0.06$0$0.25$0.33$0.09$0.58$2.74$3.12
$217$180$135$88.85$65.78$89.12$132$79.42$93.83$87.72$21.23$23.03$15.49
$471$410$359$273$186$64.95$30.10$23.67$24.76$18.19$10.34$5.98$4.03
$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$688$590$493$361$252$0$0$0$0$0$0$0$0
$-121.62$-159.38$-263.63$-285.69$-231.23$-154.01$-162.27$-102.84$-118.26$-105.81$-30.99$-26.27$-16.40
$36.49$20.34$7.38$1.57$4.24$6.29$7.14$4.01$2.90$1.02$0.30$-0.58$-0.15
$-85.13$-139.04$-256.25$-284.12$-226.99$-147.72$-155.13$-98.83$-115.36$-104.79$-30.69$-26.85$-16.56
$1.24$0.64$0.01$0.01$0.01$0.00$0.00$-1.06$1.07$0.00$0.00$0.02$0.03
$-86.37$-139.67$-256.26$-284.13$-227.01$-147.72$-155.13$-97.77$-116.43$-104.79$-30.69$-26.87$-16.59
$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$-86.37$-139.67$-256.26$-284.13$-227.01$-147.72$-155.13$-97.77$-116.43$-104.79$-30.69$-26.87$-16.59
$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$-86.37$-139.67$-256.26$-284.13$-227.01$-147.72$-155.13$-97.77$-116.43$-104.79$-30.69$-26.87$-16.59
$-129.67$-167.25$-262.52$-289.24$-231.35$-154.67$-162.84$-102.20$-117.52$-104.96$-30.66$-26.24$-16.36
$-121.62$-159.38$-263.63$-285.69$-231.23$-154.01$-162.27$-102.84$-118.26$-105.81$-30.99$-26.27$-16.40
$-0.87$-1.46$-2.72$-3.50$-3.23$-2.68$-2.84$-2.12$-2.69$-2.91$-1.07$-1.56$-2.96
$-0.87$-1.46$-2.72$-3.50$-3.23$-2.68$-2.84$-2.12$-2.69$-2.91$-1.07$-1.56$-2.96

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
$175$161$145$132$126$111$95.31$87.87$71.87$55.58$35.00$25.67$22.21$20.05$15.88$12.45$7.37$1.91$1.08$0$0$0$0$0$0$0$0$0.01$0.03$0.11$0.10$0.10$0.00$0.23$0$0.03$0$0.06$0.00$0.07$0.12$0.22$0.17$0.83$0.67$0.64$0.60$0$0.38
$15.30$11.35$9.90$10.70$9.13$7.16$6.75$6.79$5.85$4.65$3.16$2.54$2.00$2.04$1.46$1.14$0.56$0.13$0.07$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$160$150$135$121$117$104$88.56$81.08$66.02$50.93$31.84$23.13$20.21$18.01$14.42$11.31$6.81$1.78$1.01$0$0$0$0$0$0$0$0$0.01$0.03$0.11$0.10$0.10$0.00$0.23$0$0.03$0$0.06$0.00$0.07$0.12$0.22$0.17$0.83$0.67$0.64$0.60$0$0.38
$66.82$56.18$42.83$50.77$41.55$49.79$38.02$33.86$33.27$38.54$29.04$29.46$27.03$17.30$15.06$14.30$10.28$25.20$16.00$19.07$21.34$23.73$24.99$33.61$35.42$32.44$30.70$26.93$18.47$12.48$21.54$21.18$23.92$25.30$23.43$22.87$28.46$17.76$18.63$11.64$4.05$2.71$2.83$6.13$4.16$7.79$4.95$0$1.80
$132$122$113$105$105$101$98.92$94.63$88.38$100$75.46$79.68$70.50$69.85$52.58$58.35$52.47$41.45$34.10$22.76$15.04$15.44$11.71$9.02$7.97$6.73$6.38$5.78$5.32$6.25$6.31$6.95$6.27$6.47$5.06$6.54$3.89$3.99$3.77$3.72$2.58$2.12$1.91$2.73$1.30$0.90$1.05$0$0.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$199$178$156$155$147$151$137$128$122$139$105$109$97.53$87.15$67.64$72.65$62.75$66.65$50.10$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-38.85$-27.72$-20.95$-34.10$-29.71$-47.18$-48.39$-47.41$-55.63$-87.92$-72.66$-86.00$-77.32$-69.14$-53.22$-61.33$-55.94$-64.87$-49.09$-41.83$-36.38$-39.17$-36.70$-42.62$-43.39$-39.17$-37.08$-32.71$-23.76$-18.62$-27.75$-28.03$-30.18$-31.54$-28.50$-29.37$-32.35$-21.69$-22.40$-15.30$-6.50$-4.61$-4.57$-8.03$-4.79$-8.05$-5.40$0$-2.22
$12.90$11.56$6.06$5.97$5.50$4.53$4.35$3.39$2.12$1.32$0.55$0.27$0.39$0.42$0.48$0.64$0.75$1.16$1.68$1.19$1.51$1.73$1.86$1.87$1.87$1.79$1.60$1.44$0.88$0.86$0.82$0.78$0.75$0.71$0.66$0.54$0.19$0.18$0.11$0.10$0.09$0.08$0.03$0.01$-0.13$-0.23$-0.24$0$0.01
$-25.95$-16.16$-14.89$-28.13$-24.22$-42.65$-44.04$-44.03$-53.51$-86.60$-72.11$-85.73$-76.93$-68.72$-52.74$-60.69$-55.18$-63.71$-47.41$-40.58$-34.86$-37.44$-34.84$-40.75$-41.52$-37.37$-35.48$-31.27$-22.87$-17.76$-26.93$-27.25$-29.43$-30.83$-27.84$-28.83$-32.16$-21.51$-22.29$-15.20$-6.42$-4.53$-4.54$-8.02$-4.91$-8.28$-5.64$0$-2.21
$0.37$0.06$0.36$0.45$0.04$0.14$0.01$0$0.00$0$0.01$0.00$-0.02$0.02$0.01$0.01$0$0$0.00$0.00$0$0.00$0$0$0$0.00$0$-1.06$0.00$0$0.00$0.23$0.83$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01
$-26.32$-16.22$-15.25$-28.58$-24.26$-42.78$-44.05$-44.03$-53.51$-86.60$-72.12$-85.73$-76.91$-68.74$-52.74$-60.70$-55.18$-63.71$-47.41$-40.59$-34.86$-37.44$-34.84$-40.75$-41.52$-37.38$-35.48$-30.21$-22.87$-17.76$-26.93$-27.49$-30.27$-30.83$-27.84$-28.83$-32.16$-21.51$-22.29$-15.20$-6.42$-4.53$-4.54$-8.04$-4.91$-8.28$-5.64$0$-2.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.32$-16.22$-15.25$-28.58$-24.26$-42.78$-44.05$-44.03$-53.51$-86.60$-72.12$-85.73$-76.91$-68.74$-52.74$-60.70$-55.18$-63.71$-47.41$-40.59$-34.86$-37.44$-34.84$-40.75$-41.52$-37.38$-35.48$-30.21$-22.87$-17.76$-26.93$-27.49$-30.27$-30.83$-27.84$-28.83$-32.16$-21.51$-22.29$-15.20$-6.42$-4.53$-4.54$-8.04$-4.91$-8.28$-5.64$0$-2.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.32$-16.22$-15.25$-28.58$-24.26$-42.78$-44.05$-44.03$-53.51$-86.60$-72.12$-85.73$-76.91$-68.74$-52.74$-60.70$-55.18$-63.71$-47.41$-40.58$-34.86$-37.44$-34.84$-40.75$-41.52$-37.38$-35.48$-30.21$-22.87$-17.76$-26.93$-27.49$-30.27$-30.83$-27.84$-28.83$-32.16$-21.51$-22.29$-15.20$-6.42$-4.53$-4.54$-8.04$-4.91$-8.28$-5.64$0$-2.22
$-40.56$-29.45$-23.16$-36.50$-31.77$-48.99$-50.00$-46.11$-55.23$-84.62$-76.57$-86.64$-78.78$-69.64$-54.18$-61.68$-55.66$-64.78$-49.23$-41.95$-36.47$-39.36$-36.95$-42.93$-43.61$-39.25$-37.06$-32.62$-23.62$-18.39$-27.56$-27.86$-30.03$-31.36$-28.27$-29.13$-32.13$-21.47$-22.23$-15.14$-6.39$-4.56$-4.57$-8.03$-4.78$-8.04$-5.39$0$-2.22
$-38.85$-27.72$-20.95$-34.10$-29.71$-47.18$-48.39$-47.41$-55.63$-87.92$-72.66$-86.00$-77.32$-69.14$-53.22$-61.33$-55.94$-64.87$-49.09$-41.77$-36.38$-39.17$-36.70$-42.62$-43.39$-39.17$-37.08$-32.71$-23.76$-18.62$-27.75$-28.03$-30.18$-31.54$-28.50$-29.37$-32.35$-21.69$-22.40$-15.30$-6.50$-4.61$-4.57$-8.03$-4.79$-8.05$-5.40$0$-2.22
$-0.25$-0.16$-0.16$-0.30$-0.25$-0.45$-0.46$-0.45$-0.57$-0.92$-0.78$-1.05$-0.95$-0.85$-0.65$-0.75$-0.79$-0.96$-0.73$-0.74$-0.63$-0.68$-0.63$-0.75$-0.76$-0.68$-0.65$-0.56$-0.53$-0.41$-0.62$-0.64$-0.70$-0.71$-0.64$-0.67$-0.91$-0.61$-0.72$-0.53$-0.22$-0.15$-0.17$-0.33$-0.28$-0.56$-0.39$0$-0.40
$-0.25$-0.16$-0.16$-0.30$-0.25$-0.45$-0.46$-0.45$-0.57$-0.92$-0.78$-1.05$-0.95$-0.85$-0.65$-0.75$-0.79$-0.96$-0.73$-0.74$-0.63$-0.68$-0.63$-0.75$-0.76$-0.68$-0.65$-0.56$-0.53$-0.41$-0.62$-0.64$-0.70$-0.71$-0.64$-0.67$-0.91$-0.61$-0.72$-0.53$-0.22$-0.15$-0.17$-0.33$-0.28$-0.56$-0.39$0.00$-0.40