Intra-Cellular Therapies ... (ITCI)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -74.68M | -86.37M | -84.3M | -110.87M | -139.67M | -155.12M | -184.37M | -228.19M | -256.26M | -297.96M | -321.36M | -303.5M | -284.13M | -259.09M | -237.37M | -232.34M | -227.01M | -206.89M | -186.57M | -160.3M | -147.72M | -147.89M | -154.55M | -154.48M | -155.13M | -144.59M | -125.94M | -106.32M | -97.77M | -95.05M | -102.44M | -115.52M | -116.43M | -117.78M | -119.67M | -110.35M | |
| 508K | 535K | 532K | 526K | 528K | 535K | 570K | 619K | 656K | 659.83K | 623.77K | 577.35K | 533.36K | 512.51K | 499.61K | 506.32K | 528.12K | 543.81K | 551.81K | 524.57K | 477.12K | 430.93K | 396.81K | 387.53K | 368.67K | 331.82K | 290.35K | 245.94K | 213.87K | 205.35K | 201.96K | 199.33K | 196.87K | 193.82K | 189.22K | 172.35K | |
| 64.03M | 62.56M | 59.38M | 56.24M | 52.83M | 49.13M | 46.58M | 45.35M | 43.01M | 41.23M | 39.01M | 35.63M | 34.3M | 29.69M | 27.06M | 25.39M | 24.12M | 25.29M | 23.2M | 21.24M | 20.79M | 19.27M | 18.84M | 18.16M | 17.4M | 16.58M | 14.71M | 14.77M | 14.64M | 14.76M | 15.94M | 15.27M | 14.7M | 14.4M | 13.58M | 12.38M | |
| -1.33M | 23.86M | 23M | 33.72M | 59.41M | 37.72M | 43.75M | 29.18M | 11.16M | 11.13M | 9.07M | -3.85M | 740.84K | -10.93M | -19.5M | 1.82M | -7.53M | -7.51M | 4.99M | -3.85M | 5.95M | 11.39M | 15.71M | 11.63M | 12.16M | 7.16M | 3.31M | -863.21K | -1.04M | 348.44K | 678.1K | 991.2K | 1.27M | 1.68M | 1.74M | 1.81M | |
| 49.76M | 52.76M | 54.61M | 29.41M | -1.65M | -482K | -253K | 2.88M | 538K | -613.66K | -827.93K | -3.93M | 178.53K | -264.88M | -264.87M | -264.87M | -529.77M | -529.57M | -529.57M | -529.58M | -264.67M | -529.42M | -529.42M | -529.42M | -529.42M | 1.06B | 1.06B | 1.06B | 1.06B | 205.87K | 220.9K | 235.82K | 233.77K | 216.67K | 199.59K | 182.59K | |
| n/a | -2.54M | -4.73M | -6.66M | -6.66M | -4.12M | -1.93M | -1K | -1K | -779.78K | -2.37M | -2.99M | -4.08M | 261.31M | 263.06M | 263.64M | 529.34M | 529.34M | 528.96M | 528.7M | 263.74M | 528.35M | 528.26M | 528.37M | 528.67M | -1.06B | -1.06B | -1.06B | -1.06B | 525.13K | 540.38K | 503.9K | 544.35K | 612.62K | 686.61K | 743.77K | |
| -54.1M | -30.39M | -27.68M | -35.23M | -29.58M | -51.27M | -50M | -68.06M | -58.14M | -46.71M | -45.16M | -20.4M | -6.35M | -22.14M | -27.3M | -18.95M | -27.28M | -15.6M | 138.33K | -4.17M | -589.48K | 7.17M | 15.96M | 10.17M | 19.94M | 14.2M | 11.06M | -193.66K | 1.81M | -4.79M | -13.85M | 11.3M | 9.49M | 4.49M | 16.3M | -9.36M | |
| -73.18M | -62.16M | -60.91M | -98.25M | -124.2M | -161.33M | -189.41M | -247.4M | -270.19M | -304.18M | -330.09M | -294.63M | -259.54M | -254.6M | -238.91M | -226.61M | -230.07M | -196.89M | -163.3M | -143.58M | -127.98M | -122.09M | -120.51M | -126.81M | -118.17M | -113.8M | -99.8M | -91.08M | -80.49M | -84.15M | -99.39M | -88.01M | -91.26M | -97.86M | -88.72M | -106.22M | |
| -322K | -750K | -322K | -269K | -269K | -240K | -89K | -212K | -778K | -807.24K | -999.49K | -891.74K | -325.74K | -399.26K | -259.92K | -244.68K | -266.72K | 458.33K | 407.13K | -655.25K | -700.39K | -1.41M | -1.2M | -163.37K | -391.27K | -848.69K | -936.83K | -990.02K | -723.43K | -207.25K | -112.2K | -73.59K | -48.96K | -85.97K | -185.75K | -344.07K | |
| n/a | -19.9M | n/a | n/a | n/a | -30.34M | -156.52M | -193.87M | -193.87M | -143.64M | -37.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -739.68M | -586.54M | -410.43M | -387.86M | -415.27M | -426.31M | -380.84M | -40.95M | -759.21M | -713.09M | -657.46M | -1.02B | -224.57M | -422.3M | -590.93M | -579.31M | -755.63M | -510.91M | -339.54M | -276.86M | -80.72M | -88.37M | -113.28M | -193.61M | -271.16M | -487.37M | -498.55M | -510.85M | -520.93M | -350.33M | -419.56M | -465.06M | -395.76M | -603.26M | -602.87M | -475.81M | |
| 404.85M | 449.45M | 461.95M | 526.31M | 521.08M | 534.93M | 615.65M | 218.37M | 631.61M | 586.77M | 488.93M | 860.07M | 505.24M | 475.2M | 436.7M | 368.51M | 275.6M | 244.23M | 256.37M | 257.22M | 258.86M | 243.63M | 256.36M | 309.88M | 406.19M | 456.83M | 477M | 491.27M | 428.93M | 411.38M | 496.33M | 538.96M | 488.07M | 442.99M | 344.15M | 190.65M | |
| 24M | 71.42M | 51.52M | 138.45M | 105.81M | 108.62M | 234.81M | 177.41M | -127.59M | -126.32M | -168.53M | -157.07M | 280.67M | 52.9M | -154.23M | -210.8M | -480.03M | -266.68M | -83.18M | -19.63M | 178.14M | 155.26M | 143.08M | 116.27M | 135.03M | -30.54M | -21.55M | -19.58M | -91.99M | 61.05M | 76.76M | 73.9M | 92.31M | -160.27M | -258.72M | -285.16M | |
| -335.15M | -137.84M | 51.2M | 138.18M | 105.54M | 108.38M | 234.72M | 177.2M | -128.37M | -127.13M | -169.53M | -157.96M | 280.34M | 52.5M | -154.49M | -211.04M | -480.3M | -266.22M | -82.77M | -20.29M | 177.44M | 153.85M | 141.87M | 116.11M | 134.64M | -31.39M | -22.49M | -20.57M | -92.72M | 60.84M | 76.65M | 73.82M | 92.26M | -160.35M | -258.91M | -285.51M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125M | -125M | -125M | -125M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 567.51M | 564.91M | 560.75M | 24.16M | 17.81M | 16.99M | 20.07M | 16.98M | 21.43M | 27.16M | 21.51M | 16M | 7.91M | 3.64M | 6.29M | 10.77M | 11.35M | 10.51M | 8.01M | 3.79M | 3.24M | 628.69K | 631.71K | 378.63K | 685.19K | 162.63M | 162.47M | 162.47M | 162.36M | 258.21K | 125.36M | 125.54M | 125.48M | 125.77M | 262.93K | 252.59K | |
| 567.51M | 564.91M | 560.75M | 24.16M | 17.81M | 16.99M | 20.07M | 16.98M | 455.16M | 460.89M | 455.82M | 451.9M | 11.52M | 7.24M | 385.14M | 388.04M | 664.18M | 663.33M | 284.99M | 280.77M | 3.24M | 628.69K | 631.71K | 378.63K | 685.19K | 162.63M | 162.47M | 162.47M | 162.36M | -124.74M | 360.48K | 538.24K | 477.73K | 125.77M | 328.18M | 328.17M | |
| 159.18M | 364.91M | 551.05M | 64.09M | -848K | -35.96M | 65.37M | -53.22M | 56.6M | 29.58M | -43.8M | -684.9K | 32.32M | -194.86M | -8.26M | -49.61M | -46.19M | 200.23M | 38.93M | 116.9M | 52.69M | 32.39M | 22M | -10.33M | 17.16M | 17.44M | 40.18M | 50.82M | -10.85M | -148.05M | -22.38M | -13.64M | 1.48M | -132.44M | -19.45M | -63.56M | |
| -73.5M | -62.91M | -61.23M | -98.52M | -124.47M | -161.57M | -189.5M | -247.62M | -270.96M | -304.98M | -331.09M | -295.52M | -259.87M | -255M | -239.17M | -226.86M | -230.34M | -196.43M | -162.89M | -144.24M | -128.68M | -123.5M | -121.71M | -126.98M | -118.56M | -114.65M | -100.74M | -92.07M | -81.22M | -84.36M | -99.51M | -88.08M | -91.31M | -97.95M | -88.9M | -106.57M |