NASDAQ: ITCI - Intra-Cellular Therapies, Inc.

Yield per half year: +30.19%
Sector: Healthcare

Reporting Intra-Cellular Therapies, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.41 0.652 0.669 0.623 1.89 2.24 4.25 4.51 5.45 5.4
Выручка, млрд $
0.0001 0.000331 0.000246 0 0.0001 0.0225 0.0817 0.2491 0.4622 0.4622
Чистая прибыль, млрд $
-0.105 -0.1164 -0.0978 -0.1551 -0.1477 -0.227 -0.2841 -0.2563 -0.1397 -0.1397
EV, млрд $
0.268 0.204 0.5616 1.64 2.16 4.2 4.63 6.61 6.61
EBIT, млрд $
-0.1058 -0.1155 -0.099 -0.1623 -0.154 -0.2312 -0.2857 -0.2636 -0.1594 -0.1594
EBITDA, млрд $
-0.1047 -0.1151 -0.0986 -0.1548 -0.154 -0.2312 -0.2857 -0.263 -0.1589 -0.1589
Баланс стоимость, млрд $
0.4762 0.376 0.454 0.3177 0.195 0.6569 0.4179 0.6561 0.5914 0.5914
FCF, млрд $
-0.103 -0.0913 -0.0812 -0.1186 -0.1287 -0.2303 -0.2599 -0.271 -0.1245 -0.1245
Операционный денежный поток, млрд $
-0.1023 -0.0913 -0.0805 -0.1182 -0.128 -0.2301 -0.2595 -0.2702 -0.1242 -0.1242
Операционная прибыль, млрд $
-0.106 -0.118 -0.103 -0.1623 -0.154 -0.2312 -0.2857 -0.2636 -0.1594 -0.1594
Операционные расходы, млрд $
0.1059 0.1186 0.1031 0.1623 0.1541 0.2519 0.3594 0.4923 0.5878 0.5878
CAPEX, млрд $
0.001 0.0000 0.000723 0.000391 0.0007 0.000267 0.000326 0.000778 0.000269 0.000269


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0472 0.3841 0.4643 0.0549 0.1076 0.06 0.0924 0.1486 0.1478 0.1478
Short Term Investments $
0.428 0.3355 0.4265 0.2926 0.1164 0.5974 0.32 0.4433 0.3502 0.3502
Long term investments $
0.0092
Total Receivables $
0.000336 0.0001 0.0000 0.0001 0.000351 0.0108 0.0202 0.0752 0.114 0.114
Total Current Assets $
0.4833 0.3882 0.4692 0.3554 0.2303 0.6909 0.4673 0.738 0.6678 0.6678
Чистые активы, млрд $
0.000776 0.3755 0.4544 0.3554 0.2303 0.6909 0.4673 0.0019 0.7061 0.0019
Активы, млрд $
0.4841 0.3889 0.4715 0.3572 0.2512 0.7173 0.4899 0.7548 0.7283 0.7283
Short Term Debt $
0.0032 0.0055 0.0067 0.0046 0.0036 0.0036
Задолженность, млрд $
0.0079 0.0134 0.017 0.0395 0.0562 0.0605 0.072 0.0987 0.1369 0.1369
Чистый долг, млрд $
-0.0472 -0.3841 -0.4643 -0.0549 -0.0845 -0.0309 -0.067 -0.1286 -0.1308 -0.1308
Долг, млрд $
0 0 0 0.0231 0.0291 0.0254 0.02 0.0169 0.0169
Interest income $
0.001 0.0029 0.004 0.0071 0.0063 0.0042 0.0016 0.0074 0.0203
Расходы на обслуживание долга $
0.000613 0 0.0071 0.0000 0.0068 0.0048 0.0016 0.0074 0.0112 0.0074
Чист. проц. доходы, млрд $
0.0029 0.004 0.0071 0.0063 0.0042 0.0016 0.0074 0.0203 0.0203
Амортизация, млрд $
0.00014 0.000197 0.000214 0.000369 0.000477 0.000528 0.000533 0.000656 0.000528 0.000528
Себестоимость, млрд $
-0.0001 0 0 0 0 0.0019 0.008 0.0204 0.0337 0.0337
Товарно материальные запасы $
0.0071 0.0079 0.0239 0.0116 0.0116


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -2.91 -2.69 -2.12 -2.84 -2.68 -3.23 -3.5 -2.72 -1.46 -1.46
Цена акции ао 53.79 15.09 14.48 11.39 39.33 31.8 47.32 71.62 84.99 84.99
Число акций ао, млн 43.05 43.27 46 54 55 70 81 94.05 95.88 95.88
FCF/акцию -2.4 -2.11 -1.76 -2.17 -2.33 -3.27 -3.2 -2.88 -1.3 -1.3


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -35.12 -27.34 -23.56 -40.18 -57.62 -53.3 -52.87 -47.72 -22.39 -23.62 29.22
ROA, % -34.07 -26.67 -22.73 -37.44 -48.56 -46.88 -47.07 -41.18 -18.84 -19.18 9.39
ROIC, % -83.79 -40.59 -35.46 -27.75 -24.52 -42.03 -55.1 -51.15 -50.6 -41.78 17.65
ROS, % -114696.75 -34872.43 -40203.17 -243711.05 -1007.48 -339.05 -102.86 -30.22 -30.22 -30.22 23.20
ROCE, % -22.22 -30.76 -21.8 -50.56 -71.65 -33.98 -65.44 -39.26 -26.35 -26.95 35.06
Рентаб EBITDA, % -5311.68 -114543.93 -34824.02 -40116.17 -254090.46 -1026.28 -349.65 -105.55 -34.37 -34.37 31.15
Чистая рентаб, % -5316.37 -114698.5 -35205.79 -39771.64 -243713.69 -1007.54 -347.73 -102.86 -30.22 -30.22 23.20
Operation Margin, % -115815.85 -35759.96 -41832.65 -254090.46 -1026.28 -340.9 -105.82 -34.48 -34.48 -34.48 27.00
Чистая процентная маржа, % -532.1 -981.67 -347.73 -300.85 24.17
Доходность FCF, % -4.76 -7.29 -6.81 -10.63 -11.27 -19.76 -12.59 -8.59 -5.42 -2.28


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-46.79 -41.76 -10.54 -12.05 -5.97 -18.9 -11.4 -15.01 -19.5 -39.03 30.88
P/BV
4.6 1.6 2.5 1.94 8.82 3.34 10.2 7.26 11.41 11.41 7.77
P/S
10000 3333.3 2720.15 -2500 28379.29 97.44 52.17 19.12 14.59 14.59 7.31
P/FCF
-13.45 -14.5 -7.82 -21.69 -11.23 -16.41 -18.44 -19.93 -43.38 -43.38 38.30
E/P
-0.0868 -0.128 -0.1475 -0.2268 -0.1241 -0.0939 -0.0513 -0.0256 -0.0259 -0.0259 0.04
EV/EBITDA
-41.36 -10.24 -6.4 -3.63 -10.62 -9.36 -14.69 -17.62 -41.64 -41.64 24.22
EV/Ebit
-10.62 -9.54 -14.65 -17.58 -41.5 -41.5 -41.5
EV/S
26985.3 97.94 51.23 18.6 14.31 14.31 14.31 7.59
EV/FCF
-12.71 -9.58 -16.11 -17.1 -53.14 -53.14 -53.14 44.10
Debt/EBITDA
-0.1572 -0.1287 -0.0891 -0.0762 -0.1066 -0.1066 -0.1066 2.24
Netdebt/Ebitda
0.42 0.38 0.36 0.71 0.24 0.3 0.4889 0.8236 0.8236 0.8236 1.14
Debt/Ratio
0.03 0.04 0.11 0.22 0.08 0.15 0.0266 0.0233 0.0233 0.0233 0.23
Debt/Equity
0.04 0.04 0.12 0.29 0.09 0.17 0.0305 0.0286 8.91 8.91 2.62
Debt/Net Income
-0.1567 -0.1284 -0.0894 -0.0782 -0.1213 -0.1213 -0.1213 3.25
Бета
1.31 1.18 1.09 2.74 2.94 2.94 0.06
Индекс Альтмана
54.04 40.71 11.45 24.84 23.93 6.54 5.39 7.72 8.56 8.56 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.86
Дивиденды / прибыль, %
0 0 0 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0938 0.0794 0.1322 0.0891 0.0658 0.0888 0.1347 0.1801 0.1303
Всего задолженность
0.0363 0.0362 0.0369
ebit_margin
-254090.46 -1026.28 -349.65 -105.82 -34.48
Персонал, чел
383 512 561 610