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    Intra-Cellular Therapies ...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -74.68M -139.67M -256.26M -284.13M
    Depreciation & Amortization
    		 -8.52M 528K 656K 533.36K
    Stock-Based Compensation
    		 64.03M 52.83M 43.01M 34.3M
    Other Working Capital
    		 -1.33M 34.54M 11.16M 740.84K
    Other Non-Cash Items
    		 82K -8.31M 537K 178.53K
    Deferred Income Tax
    		 n/a n/a n/a -4.08M
    Change in Working Capital
    		 -54.1M -29.58M -58.14M -6.35M
    Operating Cash Flow
    		 -73.18M -124.2M -270.19M -259.54M
    Capital Expenditures
    		 -322K -269K -778K -325.74K
    Cash Acquisitions
    		 n/a n/a 127.59M -280.67M
    Purchase of Investments
    		 -739.68M -415.27M -759.21M -224.57M
    Sales Maturities Of Investments
    		 404.85M 521.08M 631.61M 505.24M
    Other Investing Acitivies
    		 n/a n/a -127.59M 280.67M
    Investing Cash Flow
    		 -335.15M 105.54M -128.37M 280.34M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 24.42M 17.81M 21.44M 11.52M
    Financial Cash Flow
    		 567.51M 17.81M 455.16M 11.52M
    Net Cash Flow
    		 159.18M -848K 56.6M 32.32M
    Free Cash Flow
    		 -73.5M -124.47M -270.96M -259.87M

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