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Intra Cellular Therapies (ITCI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 31 quarters since 2013. Compare with ITCI stock chart to see long term trends.

ITCI stock compared to

ITCI Income Statement

Revenue, Net:12454270
Revenue Per Share:0.18
Cost of Goods & Services Sold:null
Selling, General & Admin Expense:null
Research & Development Expense:14298586
Total Operating Expenses:73787606
Operating Income:-64924427
Income Taxes:-13513
Net Income:-60699178
Earnings Per Share, Basic:-0.75
Shares Outstanding, Basic Avg:70364800

ITCI Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:3283979
Net Cash from Operations:-68242719
Net Cash from Financing Activities:3635334
Property, Plant & Equipment Purchases:74766
Net Cash from Investing Activities:-176335663
Net Change in Cash & Equivalents:-240943048

ITCI Balance Sheet

Cash and Cash Equivalents:61445933
Accounts Receivable, Net:10764583
Inventories:7056385
Total Current Assets:690904482
Property, Plant & Equipment, Net:1998346
Total Assets:717313674
Accounts Payable:5501825
Total Short-Term Liabilities:36853223
Total Liabilities:60453570

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
11,837,342 sh
3,307,736 sh
39%
$303,747
$84,792
Vanguard Group Inc
6,229,298 sh
958,854 sh
18%
$159,844
$24,551
Blackrock Inc.
5,272,216 sh
265,274 sh
5%
$135,285
$6,757
Northern Trust Corp
970,615 sh
84,097 sh
9%
$24,906
$2,149
Morgan Stanley
507,421 sh
-770 sh
0%
$13,021
-$25
Charles Schwab Investment Management Inc
443,373 sh
77,997 sh
21%
$11,377
$1,997
Great West Life Assurance Co /Can/
324,400 sh
320,192 sh
7609%
$1,288
$1,181
Price T Rowe Associates Inc /Md/
313,346 sh
-648,403 sh
-67%
$8,040
-$16,648
Invesco Ltd.
260,372 sh
-1,902 sh
-1%
$6,681
-$51
D. E. Shaw & Co., Inc.
229,603 sh
179,603 sh
359%
$5,892
$4,608
Goldman Sachs Group Inc
145,816 sh
-440,513 sh
-75%
$3,741
-$11,310
Sabby Management, LLC
115,000 sh
115,000 sh
NEW
$2,951
$2,951
State Of Wisconsin Investment Board
101,000 sh
9,400 sh
10%
$2,592
$241
Driehaus Capital Management LLC
99,644 sh
99,644 sh
NEW
$2,557
$2,557
California State Teachers Retirement System
98,925 sh
15,995 sh
19%
$2,538
$409
Public Employees Retirement System Of Ohio
81,275 sh
17,179 sh
27%
$2,086
$441
Bank Of America Corp /De/
72,593 sh
5,163 sh
8%
$1,864
$133
CSS LLC/Il
64,986 sh
39,786 sh
158%
$1,668
$1,021
Credit Suisse Ag/
54,592 sh
-6,708 sh
-11%
$1,401
-$172
UBS Asset Management Americas Inc
51,702 sh
5,114 sh
11%
$1,326,674
$130,759

Data imported from Intra Cellular Therapies Inc SEC filings. Check original filings before making any investment decision.