Intra-Cellular Therapies Inc
NASDAQ:ITCI
Intra-Cellular Therapies Inc
NASDAQ:ITCI
Price:
85.69
USD
-0.36%
Market Closed
Market Cap:
9.1B
USD
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ITCI Alert
Intra-Cellular Therapies Inc
85.69
-0.31 (-0.36%)
| 52 Week Range |
59.07
91.57
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Intra-Cellular Therapies Inc
Cash Flow Statement
Cash Flow Statement
Intra-Cellular Therapies Inc
Intra-Cellular Therapies Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(24)
|
(31)
|
(48)
|
(65)
|
(91)
|
(105)
|
(110)
|
(120)
|
(118)
|
(116)
|
(116)
|
(102)
|
(95)
|
(98)
|
(106)
|
(126)
|
(145)
|
(155)
|
(154)
|
(155)
|
(148)
|
(148)
|
(160)
|
(187)
|
(207)
|
(227)
|
(232)
|
(237)
|
(259)
|
(284)
|
(304)
|
(321)
|
(298)
|
(256)
|
(228)
|
(184)
|
(155)
|
(140)
|
(111)
|
(84)
|
(86)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
4
|
6
|
8
|
9
|
11
|
12
|
14
|
14
|
15
|
15
|
16
|
15
|
15
|
15
|
15
|
17
|
17
|
18
|
19
|
19
|
21
|
21
|
23
|
25
|
24
|
25
|
27
|
30
|
34
|
36
|
39
|
41
|
43
|
45
|
47
|
49
|
53
|
56
|
59
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
6
|
9
|
10
|
12
|
13
|
14
|
15
|
15
|
16
|
17
|
15
|
15
|
15
|
15
|
16
|
17
|
17
|
18
|
18
|
20
|
20
|
23
|
25
|
24
|
24
|
25
|
26
|
30
|
29
|
36
|
40
|
44
|
48
|
44
|
45
|
45
|
47
|
51
|
54
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
1
|
1
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(4)
|
4
|
10
|
(1)
|
8
|
(9)
|
(9)
|
16
|
4
|
9
|
11
|
(14)
|
(5)
|
3
|
1
|
12
|
15
|
19
|
10
|
15
|
7
|
(1)
|
(5)
|
(0)
|
(16)
|
(28)
|
(19)
|
(27)
|
(22)
|
(6)
|
(20)
|
(45)
|
(47)
|
(58)
|
(68)
|
(50)
|
(51)
|
(30)
|
(35)
|
(28)
|
(30)
|
|
| Cash from Operating Activities |
(25)
N/A
|
(23)
+10%
|
(32)
-38%
|
(57)
-82%
|
(73)
-28%
|
(102)
-39%
|
(106)
-4%
|
(89)
+16%
|
(98)
-10%
|
(91)
+7%
|
(88)
+4%
|
(99)
-13%
|
(84)
+15%
|
(80)
+4%
|
(91)
-13%
|
(100)
-10%
|
(114)
-14%
|
(118)
-4%
|
(127)
-7%
|
(121)
+5%
|
(122)
-1%
|
(128)
-5%
|
(144)
-12%
|
(163)
-14%
|
(197)
-21%
|
(230)
-17%
|
(227)
+2%
|
(239)
-5%
|
(255)
-7%
|
(260)
-2%
|
(295)
-14%
|
(330)
-12%
|
(304)
+8%
|
(270)
+11%
|
(247)
+8%
|
(189)
+23%
|
(161)
+15%
|
(124)
+23%
|
(98)
+21%
|
(61)
+38%
|
(62)
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
|
| Other Items |
(65)
|
(67)
|
(133)
|
(84)
|
(111)
|
(361)
|
(285)
|
(259)
|
(160)
|
92
|
74
|
77
|
61
|
(92)
|
(20)
|
(22)
|
(31)
|
135
|
116
|
143
|
155
|
178
|
(20)
|
(83)
|
(267)
|
(480)
|
(211)
|
(154)
|
53
|
281
|
(157)
|
(169)
|
(126)
|
(128)
|
177
|
235
|
109
|
106
|
138
|
52
|
(137)
|
|
| Cash from Investing Activities |
(65)
N/A
|
(67)
-2%
|
(133)
-100%
|
(85)
+37%
|
(112)
-33%
|
(362)
-222%
|
(286)
+21%
|
(259)
+9%
|
(160)
+38%
|
92
N/A
|
74
-20%
|
77
+4%
|
61
-21%
|
(93)
N/A
|
(21)
+78%
|
(22)
-9%
|
(31)
-40%
|
135
N/A
|
116
-14%
|
142
+22%
|
154
+8%
|
177
+15%
|
(20)
N/A
|
(83)
-308%
|
(266)
-222%
|
(480)
-80%
|
(211)
+56%
|
(155)
+27%
|
52
N/A
|
280
+434%
|
(158)
N/A
|
(170)
-7%
|
(127)
+25%
|
(128)
-1%
|
177
N/A
|
235
+32%
|
108
-54%
|
106
-3%
|
138
+31%
|
51
-63%
|
(138)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
115
|
116
|
122
|
122
|
450
|
450
|
328
|
328
|
1
|
0
|
1
|
0
|
0
|
162
|
162
|
162
|
163
|
1
|
0
|
1
|
1
|
3
|
281
|
285
|
663
|
664
|
388
|
385
|
7
|
12
|
452
|
456
|
461
|
455
|
17
|
20
|
17
|
18
|
24
|
561
|
565
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
(125)
|
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
|
|
| Other |
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
|
|
| Cash from Financing Activities |
115
N/A
|
116
+0%
|
122
+6%
|
122
N/A
|
450
+268%
|
450
+0%
|
328
-27%
|
328
+0%
|
126
-62%
|
0
-100%
|
1
+13%
|
0
-33%
|
(125)
N/A
|
162
N/A
|
162
+0%
|
162
0%
|
163
+0%
|
1
-100%
|
0
-45%
|
1
+68%
|
1
-2%
|
3
+414%
|
281
+8 566%
|
285
+2%
|
663
+133%
|
664
+0%
|
388
-42%
|
385
-1%
|
7
-98%
|
12
+59%
|
452
+3 823%
|
456
+1%
|
461
+1%
|
455
-1%
|
17
-96%
|
20
+18%
|
17
-15%
|
18
+5%
|
24
+36%
|
561
+2 221%
|
565
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
25
N/A
|
26
+5%
|
(43)
N/A
|
(20)
+54%
|
264
N/A
|
(14)
N/A
|
(64)
-349%
|
(19)
+69%
|
(132)
-581%
|
1
N/A
|
(14)
N/A
|
(22)
-64%
|
(148)
-561%
|
(11)
+93%
|
51
N/A
|
40
-21%
|
17
-57%
|
17
-2%
|
(10)
N/A
|
22
N/A
|
32
+47%
|
53
+63%
|
117
+122%
|
39
-67%
|
200
+414%
|
(46)
N/A
|
(50)
-7%
|
(8)
+83%
|
(195)
-2 256%
|
32
N/A
|
(1)
N/A
|
(44)
-6 246%
|
30
N/A
|
57
+91%
|
(53)
N/A
|
65
N/A
|
(36)
N/A
|
(1)
+98%
|
64
N/A
|
551
+760%
|
365
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(23)
+10%
|
(32)
-41%
|
(58)
-81%
|
(74)
-28%
|
(103)
-39%
|
(107)
-3%
|
(89)
+17%
|
(98)
-10%
|
(91)
+7%
|
(88)
+4%
|
(100)
-13%
|
(84)
+15%
|
(81)
+4%
|
(92)
-13%
|
(101)
-9%
|
(115)
-14%
|
(119)
-3%
|
(127)
-7%
|
(122)
+4%
|
(124)
-1%
|
(129)
-4%
|
(144)
-12%
|
(163)
-13%
|
(196)
-21%
|
(230)
-17%
|
(227)
+2%
|
(239)
-5%
|
(255)
-7%
|
(260)
-2%
|
(296)
-14%
|
(331)
-12%
|
(305)
+8%
|
(271)
+11%
|
(248)
+9%
|
(190)
+23%
|
(162)
+15%
|
(124)
+23%
|
(98)
+21%
|
(61)
+38%
|
(63)
-3%
|
|
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