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Income Statement
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Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Intra-Cellular Therapies, Inc. (ITCI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]83.822.80.10.00.20.30.10.6
            Revenue growth  267.3%37537.1% -100.0%-25.7%262.0%-84.2%-78.9%
Cost of goods sold  8.01.90.00.00.00.00.00.0
Gross profit  75.820.90.10.00.20.30.10.6
            Gross margin  90.4%91.7%100.0% 100.0%100.0%100.0%100.0%
Selling, general and administrative   [+]272.6186.464.930.123.724.818.210.3
Research and development  88.865.889.1132.279.493.887.721.2
EBITDA   [+]-285.2-230.7-153.5-161.9-102.6-118.1-105.7-31.0
            EBITDA margin  -340.3%-1011.3%-253303.3% -41745.7%-35700.4%-115663.0%-5363.1%
Depreciation and amortization  0.50.50.50.40.20.20.10.0
EBIT   [+]-285.7-231.2-154.0-162.3-102.8-118.3-105.8-31.0
            EBIT margin  -340.9%-1013.6%-254090.5% -41832.6%-35760.0%-115815.9%-5367.5%
Interest income, net   [+]1.64.26.37.14.02.91.00.3
Pre-tax income  -284.1-227.0-147.7-155.1-98.8-115.4-104.8-30.7
Income taxes  0.00.00.00.0-1.11.10.00.0
            Tax rate      1.1%   
Net income  -284.1-227.0-147.7-155.1-97.8-116.4-104.8-30.7
            Net margin  -339.0%-995.1%-243713.7% -39771.6%-35205.8%-114698.5%-5316.4%
   
Basic EPS   [+]($3.50)($3.23)($2.68)($2.84)($2.12)($2.69)($2.91)($1.07)
Diluted EPS   [+]($3.50)($3.23)($2.68)($2.84)($2.12)($2.69)($2.91)($1.07)
   
Shares outstanding (basic)   [+]81.370.455.254.746.243.236.128.7
Shares outstanding (diluted)   [+]81.370.455.254.746.243.236.128.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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