Intracellular Financials

ITCI Stock  USD 127.82  0.24  0.19%   
Based on the analysis of Intracellular's profitability, liquidity, and operating efficiency, Intracellular Th is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. As of now, Intracellular's Accounts Payable is increasing as compared to previous years. The Intracellular's current Cash is estimated to increase to about 178.4 M, while Total Stockholder Equity is projected to decrease to under 366.2 M. Key indicators impacting Intracellular's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.06230.0329
Way Up
Slightly volatile
Current Ratio5.916.22
Notably Down
Pretty Stable
The financial analysis of Intracellular is a critical element in measuring its lifeblood. Investors should not minimize Intracellular's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(131.99 Million)

  
Understanding current and past Intracellular Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intracellular's financial statements are interrelated, with each one affecting the others. For example, an increase in Intracellular's assets may result in an increase in income on the income statement.

Intracellular Stock Summary

Intracellular competes with Alkermes Plc, Ironwood Pharmaceuticals, Pacira BioSciences,, Collegium Pharmaceutical, and Neurocrine Biosciences. Intra-Cellular Therapies, Inc., a biopharmaceutical company, develops novel drugs for the treatment of neuropsychiatric and neurologic diseases by targeting intracellular signaling mechanisms within the central nervous system in the United States. Intra-Cellular Therapies, Inc. was founded in 2002 and is headquartered in New York, New York. Intra-Cellular Ther operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 512 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS46116X1019
CUSIP46116X101
LocationNew York; U.S.A
Business Address430 East 29th
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.intracellulartherapies.com
Phone646 440 9333
CurrencyUSD - US Dollar

Intracellular Key Financial Ratios

Intracellular Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets717.3M489.9M754.8M728.3M837.5M879.4M
Other Current Liab25.8M37.9M63.7M108.5M124.8M131.0M
Accounts Payable5.5M8.7M10.4M11.5M13.2M13.8M
Cash60.0M92.4M148.6M147.8M169.9M178.4M
Other Assets608.1K350.7K86.1K86K98.9K94.0K
Other Current Assets15.6M26.8M46.9M42.4M48.8M51.2M
Total Liab60.5M72.0M98.7M136.9M157.4M165.3M
Common Stock8.0K8.2K9K10K11.5K6.6K
Net Tangible Assets195.0M656.9M417.9M656.1M754.5M792.2M
Net Debt(30.9M)(67.0M)(128.6M)(130.8M)(117.7M)(111.9M)
Retained Earnings(937.1M)(1.2B)(1.5B)(1.6B)(1.5B)(1.4B)
Net Receivables10.8M20.2M75.2M114.0M131.1M137.7M
Capital Surpluse905.0M1.6B1.6B2.1B2.5B2.6B
Total Current Assets690.9M467.3M738.0M667.8M768.0M428.9M
Net Invested Capital656.9M417.9M656.1M591.4M680.1M516.9M
Net Working Capital654.1M413.9M654.7M544.3M625.9M508.4M
Capital Stock8.0K8.2K9K10K11.5K8.5K
Short Term Debt5.5M6.7M9.1M3.6M4.2M6.2M

Intracellular Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense6.8M4.8M2.1M7.4M8.5M8.9M
Total Revenue22.5M81.7M249.1M464.4M534.0M560.7M
Gross Profit20.6M73.7M228.7M430.6M495.2M520.0M
Operating Income(231.2M)(285.7M)(263.6M)(159.4M)(143.4M)(150.6M)
Research Development65.8M88.8M134.7M180.1M207.2M217.5M
Cost Of Revenue1.9M8.0M20.4M33.7M38.8M43.9M
Income Before Tax(227.0M)(284.1M)(256.3M)(139.0M)(125.1M)(131.4M)
Net Income(227.0M)(284.1M)(256.3M)(139.7M)(125.7M)(132.0M)
Income Tax Expense13.5K5.6K6K636K731.4K768.0K
Ebit(231.2M)(285.7M)(263.6M)(159.4M)(143.4M)(150.6M)
Ebitda(230.7M)(285.2M)(263.0M)(158.9M)(143.0M)(150.1M)
Tax Provision13.5K5.6K6K636K731.4K768.0K
Interest Income4.2M1.6M7.4M20.3M23.4M24.6M
Net Interest Income4.2M1.6M7.4M20.3M23.4M24.6M

Intracellular Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures266.7K325.7K778K269K309.4K377.9K
Net Income(227.0M)(284.1M)(256.3M)(139.7M)(125.7M)(132.0M)
End Period Cash Flow61.4M93.8M150.4M149.5M171.9M180.5M
Change In Cash(46.2M)32.3M56.6M(848K)(975.2K)(926.4K)
Free Cash Flow(230.3M)(259.9M)(271.0M)(124.5M)(112.0M)(117.6M)
Depreciation528.1K533.4K656K528K607.2K342.7K
Other Non Cash Items214.1K178.5K537K(8.3M)(7.5M)(7.1M)
Investments(480.0M)280.7M(127.6M)105.5M121.4M127.4M
Change To Netincome21.2M24.6M30.4M43.1M49.6M52.0M

Intracellular Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Intracellular's current stock value. Our valuation model uses many indicators to compare Intracellular value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intracellular competition to find correlations between indicators driving Intracellular's intrinsic value. More Info.
Intracellular Th is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Intracellular's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intracellular's earnings, one of the primary drivers of an investment's value.

Intracellular Th Systematic Risk

Intracellular's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intracellular volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Intracellular Th correlated with the market. If Beta is less than 0 Intracellular generally moves in the opposite direction as compared to the market. If Intracellular Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intracellular Th is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intracellular is generally in the same direction as the market. If Beta > 1 Intracellular moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Intracellular Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intracellular's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Intracellular growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.0

As of now, Intracellular's Price Earnings To Growth Ratio is increasing as compared to previous years.

Intracellular February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Intracellular help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intracellular Th. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intracellular Th based on widely used predictive technical indicators. In general, we focus on analyzing Intracellular Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intracellular's daily price indicators and compare them against related drivers.

Complementary Tools for Intracellular Stock analysis

When running Intracellular's price analysis, check to measure Intracellular's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intracellular is operating at the current time. Most of Intracellular's value examination focuses on studying past and present price action to predict the probability of Intracellular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intracellular's price. Additionally, you may evaluate how the addition of Intracellular to your portfolios can decrease your overall portfolio volatility.
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