NASDAQ: ITCI - Intra-Cellular Therapies, Inc.

Yield per half year: +75.46%
Dividend yield: 0.00%
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 2024 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 $
0.000331 0.000246 0 0.0001 0.0225 0.0817 0.2491 0.4644 0.6809 0.6809
Чистая прибыль, млрд $
-0.1164 -0.0978 -0.1551 -0.1477 -0.227 -0.2841 -0.2563 -0.1397 -0.0747 -0.0747
EV, млрд $
0.268 0.204 0.5616 1.64 2.16 4.2 4.63 6.61 8.32 8.32
EBIT, млрд $
-0.1058 -0.1155 -0.099 -0.1623 -0.154 -0.2312 -0.2857 -0.2636 -0.1594 -0.1594
EBITDA, млрд $
-0.1151 -0.0986 -0.1548 -0.154 -0.2312 -0.2857 -0.263 -0.1589 -0.1167 -0.1167
Баланс стоимость, млрд $
0.376 0.454 0.3177 0.195 0.6569 0.4179 0.6561 0.5914 1.15 1.15
FCF, млрд $
-0.0913 -0.0812 -0.1186 -0.1287 -0.2303 -0.2599 -0.271 -0.1245 -0.0735 -0.0735
Операционный денежный поток, млрд $
-0.0913 -0.0805 -0.1182 -0.128 -0.2301 -0.2595 -0.2702 -0.1242 -0.0732 -0.0732
Операционная прибыль, млрд $
-0.118 -0.103 -0.1623 -0.154 -0.2312 -0.2857 -0.2636 -0.1594 -0.1167 -0.1167
Операционные расходы, млрд $
0.1186 0.1031 0.1623 0.1541 0.2519 0.3594 0.4923 0.59 0.7406 0.7406
CAPEX, млрд $
0.0000 0.000723 0.000391 0.0007 0.000267 0.000326 0.000778 0.000269 0.000322 0.000322


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3841 0.4643 0.0549 0.1076 0.06 0.0924 0.1486 0.1478 0.3069 0.3069
Short Term Investments $
0.3355 0.4265 0.2926 0.1164 0.5974 0.32 0.4433 0.3502 0.6941 0.6941
Long term investments $
0.0092
Total Receivables $
0.0001 0.0000 0.0001 0.000351 0.0108 0.0202 0.0752 0.114 0.1665 0.1665
Total Current Assets $
0.3882 0.4692 0.3554 0.2303 0.6909 0.4673 0.738 0.6678 1.31 1.31
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 $
0.3889 0.4715 0.3572 0.2512 0.7173 0.4899 0.7548 0.7283 1.37 1.37
Short Term Debt $
0.0032 0.0055 0.0067 0.0091 0.0036 0.0042 0.0042
Задолженность, млрд $
0.0134 0.017 0.0395 0.0562 0.0605 0.072 0.0987 0.1369 0.2185 0.2185
Чистый долг, млрд $
-0.3841 -0.4643 -0.0549 -0.0845 -0.0309 -0.067 -0.1286 -0.1308 -0.29 -0.29
Долг, млрд $
0 0 0 0.0231 0.0291 0.0254 0.02 0.0169 0.017 0.017
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 0 0 0 0.0019 0.008 0.0204 0.0337 0.057 0.057
Товарно материальные запасы $
0.0071 0.0079 0.0239 0.0116 0.0263 0.0263


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.69 -2.12 -2.84 -2.68 -3.23 -3.5 -2.72 -1.46 -0.7241 -0.7241
Цена акции ао 15.09 14.48 11.39 39.33 31.8 47.32 71.62 83.52 128.58 128.58
Число акций ао, млн 43.27 46 54 55 70 81 94.05 95.88 103.13 103.13
FCF/акцию -2.11 -1.76 -2.17 -2.33 -3.27 -3.2 -2.88 -1.3 -0.7127 -0.7127


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -27.34 -23.56 -40.18 -57.62 -53.3 -52.87 -47.72 -22.39 -8.58 -8.58 29.56
ROA, % -26.67 -22.73 -37.44 -48.56 -46.88 -47.07 -41.18 -18.84 -7.13 -7.13 9.53
ROIC, % -83.79 -40.59 -35.46 -27.75 -24.52 -42.03 -55.1 -51.15 -50.6 -41.78 17.65
ROS, % -34872.43 -40203.17 -243711.05 -1007.48 -339.05 -102.86 -30.08 -10.97 -10.97 -10.97 23.21
ROCE, % -30.76 -21.8 -50.56 -71.65 -33.98 -65.44 -39.26 -26.35 -13.88 -13.88 35.43
Ebit margin, % -254090.46 -1026.28 -349.65 -105.82 -34.32 -23.41 -23.41
Рентаб EBITDA, % -34824.02 -40116.17 -254090.46 -1026.28 -349.65 -105.55 -34.21 -17.14 -17.14 -17.14 31.33
Чистая рентаб, % -114698.5 -35205.79 -39771.64 -243713.69 -1007.54 -347.73 -102.86 -30.08 -10.97 -10.97 23.20
Operation Margin, % -35759.96 -41832.65 -254090.46 -1026.28 -340.9 -105.82 -34.32 -17.14 -17.14 -17.14 27.09
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 2025 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 27.98
P/BV
1.6 2.5 1.94 8.82 3.34 10.2 7.26 11.41 7.5 7.5 7.37
P/S
3333.3 2720.15 -2500 28379.29 97.44 52.17 19.12 14.53 12.65 12.65 6.93
P/FCF
-14.5 -7.82 -21.69 -11.23 -16.41 -18.44 -19.93 -43.38 -73.47 -73.47 37.86
E/P
-0.128 -0.1475 -0.2268 -0.1241 -0.0939 -0.0513 -0.0256 -0.0259 -0.0138 -0.0138 0.04
EV/EBITDA
-10.24 -6.4 -3.63 -10.62 -9.36 -14.69 -17.62 -41.64 -71.28 -71.28 22.92
EV/EBIT
-10.62 -9.54 -14.65 -17.58 -41.5 -41.5 -52.2 -52.2
EV/S
26985.3 97.94 51.23 18.6 14.24 12.22 12.22 12.22 7.21
EV/FCF
-12.71 -9.58 -16.11 -17.1 -53.14 -113.19 -113.19 -113.19 41.58
Debt/EBITDA
-0.1572 -0.1287 -0.0891 -0.0762 -0.1066 -0.1455 -0.1455 -0.1455 2.20
Netdebt/Ebitda
0.38 0.36 0.71 0.24 0.3 0.4889 0.8236 2.48 2.48 2.48 1.12
Debt/Ratio
0.04 0.11 0.22 0.08 0.15 0.0266 0.0233 0.0124 0.0124 0.0124 0.23
Debt/Equity
0.04 0.12 0.29 0.09 0.17 0.0305 0.0286 0.0148 8.94 8.94 2.64
Debt/Net Income
-0.1567 -0.1284 -0.0894 -0.0782 -0.1213 -0.2274 -0.2274 -0.2274 3.19
Бета
1.31 1.18 1.09 2.74 1.21 -6.36 -6.36 -0.61
Индекс Альтмана
40.71 11.45 24.84 23.93 6.54 5.39 7.72 8.56 4.6 4.6 -65.39


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 1.83
Дивиденды / прибыль, %
0 0 0 0 40.48


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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
Персонал, чел
383 512 561 610