Intra-Cellular Therapies ... (ITCI)

NASDAQ: ITCI · Real-Time Price · USD

131.87

0.00 (0.00%)

At close: Apr 01, 2025, 3:59 PM

Intra-Cellular Therapies Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-74.68M	-139.67M	-256.26M	-284.13M	-227.01M	-147.72M	-155.13M	-97.77M	-116.43M
Depreciation & Amortization	-8.52M	528K	656K	533.36K	528.12K	477.12K	368.67K	213.87K	196.87K
Stock-Based Compensation	64.03M	52.83M	43.01M	34.3M	24.11M	20.79M	17.4M	14.64M	14.7M
Other Working Capital	-1.33M	34.54M	11.16M	740.84K	-7.53M	5.95M	12.16M	-1.04M	1.27M
Other Non-Cash Items	82K	-8.31M	537K	178.53K	214.1K	194.21K	-529.97M	1.06B	233.77K
Deferred Income Tax	n/a	n/a	n/a	-4.08M	-648.25K	-1.13M	529.22M	-1.06B	544.35K
Change in Working Capital	-54.1M	-29.58M	-58.14M	-6.35M	-27.28M	-589.48K	19.94M	1.81M	9.49M
Operating Cash Flow	-73.18M	-124.2M	-270.19M	-259.54M	-230.07M	-127.98M	-118.17M	-80.49M	-91.26M
Capital Expenditures	-322K	-269K	-778K	-325.74K	-266.72K	-700.39K	-391.27K	-723.43K	-48.96K
Cash Acquisitions	n/a	n/a	127.59M	-280.67M	480.03M	-178.14M	n/a	n/a	n/a
Purchase of Investments	-739.68M	-415.27M	-759.21M	-224.57M	-755.63M	-80.72M	-271.16M	-520.93M	-395.76M
Sales Maturities Of Investments	404.85M	521.08M	631.61M	505.24M	275.6M	258.86M	406.19M	428.93M	488.07M
Other Investing Acitivies	n/a	n/a	-127.59M	280.67M	-480.03M	178.14M	135.03M	-91.99M	92.31M
Investing Cash Flow	-335.15M	105.54M	-128.37M	280.34M	-480.3M	177.44M	134.64M	-92.72M	92.26M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	24.42M	17.81M	21.44M	11.52M	71.00	3.24M	685.19K	285.16K	477.73K
Financial Cash Flow	567.51M	17.81M	455.16M	11.52M	664.18M	3.24M	685.19K	162.36M	477.73K
Net Cash Flow	159.18M	-848K	56.6M	32.32M	-46.19M	52.69M	17.16M	-10.85M	1.48M
Free Cash Flow	-73.5M	-124.47M	-270.96M	-259.87M	-230.34M	-128.68M	-118.56M	-81.22M	-91.31M