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 |
| -16.89M | -26.32M | -16.22M | -15.25M | -28.58M | -24.26M | -42.78M | -44.05M | -44.03M | -53.51M | -86.6M | -72.12M | -85.73M | -76.91M | -68.74M | -52.74M | -60.7M | -55.18M | -63.71M | -47.41M | -40.58M | -34.86M | -37.44M | -34.84M | -40.75M | -41.52M | -37.38M | -35.48M | -30.21M | -22.87M | -17.76M | -26.93M | -27.49M | -30.27M | -30.83M | -27.84M | |
| 109K | 138K | 129K | 132K | 136K | 135K | 123K | 134K | 143K | 170K | 172K | 171K | 146.83K | 133.94K | 125.58K | 127.01K | 125.97K | 121.04K | 132.3K | 148.8K | 141.66K | 129.05K | 105.06K | 101.35K | 95.47K | 94.93K | 95.78K | 82.5K | 58.61K | 53.46K | 51.37K | 50.43K | 50.09K | 50.07K | 48.75K | 47.97K | |
| 16.33M | 17.49M | 16.37M | 13.84M | 14.86M | 14.31M | 13.23M | 10.44M | 11.16M | 11.75M | 12M | 8.11M | 9.38M | 9.53M | 8.62M | 6.78M | 4.76M | 6.9M | 6.95M | 5.5M | 5.94M | 4.81M | 4.99M | 5.06M | 4.42M | 4.37M | 4.31M | 4.29M | 3.61M | 2.5M | 4.37M | 4.16M | 3.73M | 3.69M | 3.7M | 3.59M | |
| 6.64M | -7.52M | 12.51M | -12.97M | 31.83M | -8.37M | 23.22M | 12.73M | 10.14M | -2.35M | 8.66M | -5.29M | 10.11M | -4.41M | -4.26M | -698.76K | -1.55M | -12.98M | 17.06M | -10.05M | -1.54M | -484.59K | 8.22M | -255.26K | 3.91M | 3.83M | 4.15M | 269.77K | -1.08M | -24.84K | -24.85K | 93.32K | 304.81K | 304.81K | 288.25K | 373.64K | |
| -2.97M | -1.83M | 25.22M | 29.34M | 23K | 24K | 23K | -1.72M | 1.19M | 253K | 3.15M | -4.05M | 34.34K | 38.73K | 51.92K | 53.54K | -265.03M | 53.53K | 53.52K | -264.85M | -264.82M | 48.57K | 48.57K | 48.55K | -529.57M | 48.54K | 47.71K | 47.7K | 1.06B | 47.7K | 47.73K | 47.73K | 62.71K | 62.73K | 62.66K | 45.67K | |
| n/a | n/a | n/a | n/a | -2.54M | -2.19M | -1.93M | n/a | n/a | -1K | n/a | n/a | -778.78K | -1.59M | -621.92K | -1.09M | 264.61M | 157.48K | -36.65K | 264.61M | 264.61M | -224.83K | -289.79K | -356.8K | 529.22M | -310.46K | -177.96K | -56.3K | -1.06B | 86.23K | 172.86K | 141.97K | 124.08K | 101.47K | 136.38K | 182.42K | |
| -9.67M | -16M | 2.09M | -30.52M | 14.04M | -13.29M | -5.46M | -24.87M | -7.66M | -12.02M | -23.51M | -14.95M | 3.77M | -10.47M | 1.25M | -900.05K | -12.02M | -15.63M | 9.59M | -9.22M | -342.33K | 113.55K | 5.28M | -5.64M | 7.42M | 8.91M | -513.89K | 4.14M | 1.67M | 5.77M | -11.77M | 6.13M | -4.93M | -3.29M | 13.39M | 4.32M | |
| -13.08M | -26.52M | 542K | -34.12M | -2.06M | -25.27M | -36.8M | -60.07M | -39.19M | -53.35M | -94.79M | -82.85M | -73.18M | -79.27M | -59.33M | -47.77M | -68.24M | -63.58M | -47.02M | -51.23M | -35.06M | -29.99M | -27.31M | -35.63M | -29.16M | -28.41M | -33.61M | -26.98M | -24.79M | -14.41M | -24.89M | -16.4M | -28.45M | -29.66M | -13.5M | -19.65M | |
| 427K | -696K | -53K | n/a | -1K | -268K | n/a | n/a | 28K | -117K | -123K | -566K | -1.24K | -309.25K | -15.24K | n/a | -74.77K | -169.91K | n/a | -22.05K | 650.29K | -221.11K | -1.06M | -67.19K | -58.75K | -16.02K | -21.4K | -295.09K | -516.17K | -104.17K | -74.59K | -28.5K | 1.00 | -9.11K | -35.98K | -3.87K | |
| n/a | n/a | n/a | n/a | -19.9M | 19.9M | n/a | n/a | -50.23M | -106.29M | -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 | |
| -257.6M | -312.51M | -88.52M | -81.05M | -104.46M | -136.39M | -65.95M | -108.46M | -115.5M | -90.92M | 273.93M | -826.71M | -69.38M | -35.3M | -85.75M | -34.15M | -267.11M | -203.92M | -74.13M | -210.47M | -22.39M | -32.56M | -11.45M | -14.33M | -30.04M | -57.46M | -91.79M | -91.87M | -246.25M | -68.64M | -104.09M | -101.94M | -75.66M | -137.87M | -149.58M | -32.64M | |
| 107.28M | 104M | 96.34M | 97.22M | 151.89M | 116.5M | 160.7M | 92M | 165.74M | 197.21M | -236.58M | 505.24M | 120.89M | 99.38M | 134.56M | 150.42M | 90.84M | 60.88M | 66.38M | 57.5M | 59.47M | 73.01M | 67.23M | 59.14M | 44.25M | 85.74M | 120.76M | 155.44M | 94.88M | 105.91M | 135.04M | 93.1M | 77.34M | 190.85M | 177.67M | 42.22M | |
| n/a | n/a | 7.82M | 16.18M | 47.42M | -19.9M | 94.75M | -16.46M | 50.23M | 106.29M | 37.35M | -321.47M | 51.51M | 64.08M | 48.81M | 116.27M | -176.26M | -143.05M | -7.76M | -152.96M | 37.09M | 40.46M | 55.78M | 44.81M | 14.2M | 28.28M | 28.97M | 63.57M | -151.37M | 37.27M | 30.95M | -8.84M | 1.68M | 52.98M | 28.08M | 9.57M | |
| -149.89M | -209.2M | 7.77M | 16.18M | 47.42M | -20.17M | 94.75M | -16.46M | 50.26M | 106.17M | 37.23M | -322.04M | 51.51M | 63.77M | 48.79M | 116.27M | -176.34M | -143.22M | -7.76M | -152.98M | 37.74M | 40.24M | 54.72M | 44.74M | 14.15M | 28.26M | 28.95M | 63.28M | -151.88M | 37.16M | 30.87M | -8.87M | 1.68M | 52.97M | 28.05M | 9.57M | |
| 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 | -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 | |
| 5.61M | 6.73M | 545.18M | 9.99M | 3M | 2.58M | 8.59M | 3.64M | 2.19M | 5.65M | 5.5M | 8.09M | 7.91M | -296 | n/a | n/a | 3.64M | 2.65M | 4.48M | 589.16K | 2.79M | 152.38K | 259.21K | 31.24K | 185.86K | 155.4K | 6.13K | 337.8K | 162.13M | n/a | 6.6K | 224.19K | 27.43K | 125.1M | 184.35K | 163.68K | |
| 5.61M | 6.73M | 545.18M | 9.99M | 3M | 2.58M | 8.59M | 3.64M | 2.19M | 5.65M | 5.5M | 441.81M | 7.91M | 591.3K | 1.58M | 1.43M | 3.64M | 378.49M | 4.48M | 277.57M | 2.79M | 152.38K | 259.21K | 31.24K | 185.86K | 155.4K | 6.13K | 337.8K | 162.13M | n/a | 6.6K | 224.19K | -124.97M | 125.1M | 184.35K | 163.68K | |
| -157.36M | -228.99M | 553.49M | -7.95M | 48.37M | -42.86M | 66.53M | -72.89M | 13.26M | 58.47M | -52.06M | 36.93M | -13.76M | -14.9M | -8.95M | 69.93M | -240.94M | 171.7M | -50.3M | 73.36M | 5.47M | 10.4M | 27.67M | 9.14M | -14.83M | 9.91K | -4.65M | 36.63M | -14.55M | 22.75M | 5.99M | -25.04M | -151.75M | 148.42M | 14.73M | -9.92M | |
| -12.65M | -27.22M | 489K | -34.12M | -2.06M | -25.54M | -36.8M | -60.07M | -39.16M | -53.47M | -94.92M | -83.42M | -73.19M | -79.58M | -59.34M | -47.77M | -68.32M | -63.75M | -47.02M | -51.25M | -34.41M | -30.21M | -28.37M | -35.7M | -29.22M | -28.43M | -33.64M | -27.28M | -25.31M | -14.52M | -24.96M | -16.43M | -28.45M | -29.67M | -13.54M | -19.65M |