Intra-Cellular Therapies Inc (OQ:ITCI)

Sector:  Healthcare Industry:  Pharmaceuticals
 
See Regulatory Filings on SEC
Company Contact
Address: 135 Route 202/206, Suite 6
BEDMINSTER NJ 07921
Tel: N/A
Website: https://www.intracellulartherapies.com
IR: See website
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Key People
Sharon Mates
Chairman of the Board, Chief Executive Officer
Michael I. Halstead
President
Sanjeev Narula
Chief Financial Officer, Executive Vice President
Suresh K. Durgam
Executive Vice President, Chief Medical Officer
Mark Neumann
Executive Vice President, Chief Commercial Officer
 
Business Overview
Intra-Cellular Therapies, Inc. is a biopharmaceutical company focused on the development and commercialization of therapeutics for central nervous system (CNS) disorders. The Company leverages intracellular approach to develop treatments for people living with complex psychiatric and neurologic diseases. The Company's product, CAPLYTA (lumateperone), is an oral, once daily atypical antipsychotic approved in adults for the treatment of schizophrenia and the treatment of depressive episodes associated with bipolar I or II disorder (bipolar depression) as monotherapy and as adjunctive therapy with lithium or valproate. Its pipeline includes several product candidates in clinical development and additional product candidates in non-clinical testing, such as ITI-1284-ODT-SL program, Phosphodiesterase type I inhibitor (PDE1) program, ITI-333 program, and ITI-1500 Non-Hallucinogenic Psychedelic program. ITI-1284 is a deuterated form of lumateperone, a new chemical entity.
Financial Overview
For the nine months ended 30 September 2024, Intra-Cellular Therapies Inc revenues increased 45% to $481.6M. Net loss decreased 48% to $57.8M. Revenues reflect Biopharmaceutical segment increase from $237M to $481.6M. Basic Earnings per Share excluding Extraordinary Items increased from -$1.16 to -$0.56.
Employees: 610 as of Feb 1, 2024
Reporting Currency: U.S. Dollars
Enterprise value: $7,957M as of Sep 30, 2024
Annual revenue (TTM): $613.73M as of Sep 30, 2024
EBITDA (TTM): -$121.09M as of Sep 30, 2024
Net annual income (TTM): -$86.37M as of Sep 30, 2024
Free cash flow (TTM): -$62.86M as of Sep 30, 2024
Net Debt Last Fiscal Year: N/A
Shares outstanding: 106,017,103 as of Oct 28, 2024
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

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