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ITCI

Intra-Cellular Therapies NasdaqGS:ITCI Stock Report

Last Price

US$55.73

Market Cap

US$5.3b

7D

22.2%

1Y

-7.6%

Updated

29 Mar, 2023

Data

Company Financials +

Intra-Cellular Therapies, Inc.

NasdaqGS:ITCI Stock Report

Mkt Cap: US$5.3b

ITCI Stock Overview

Intra-Cellular Therapies, Inc., a biopharmaceutical company, focuses on the discovery, clinical development, and commercialization of small molecule drugs that address medical needs primarily in neuropsychiatric and neurological disorders by targeting intracellular signaling mechanisms in the central nervous system (CNS) in the United States.

ITCI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 70.7% below our estimate of its fair value

Earnings are forecast to grow 61.75% per year

Risk Analysis

No risks detected for ITCI from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Intra-Cellular Therapies, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Intra-Cellular Therapies
Historical stock prices
Current Share PriceUS$55.73
52 Week HighUS$66.00
52 Week LowUS$42.01
Beta1.13
1 Month Change14.74%
3 Month Change4.09%
1 Year Change-7.61%
3 Year Change285.41%
5 Year Change179.49%
Change since IPO457.30%

Recent News & Updates

We're Not Very Worried About Intra-Cellular Therapies' (NASDAQ:ITCI) Cash Burn Rate

Jan 31
We're Not Very Worried About Intra-Cellular Therapies' (NASDAQ:ITCI) Cash Burn Rate

Recent updates

We're Not Very Worried About Intra-Cellular Therapies' (NASDAQ:ITCI) Cash Burn Rate

Jan 31
We're Not Very Worried About Intra-Cellular Therapies' (NASDAQ:ITCI) Cash Burn Rate

Intra-Cellular Therapies (NASDAQ:ITCI) Is In A Good Position To Deliver On Growth Plans

Oct 25
Intra-Cellular Therapies (NASDAQ:ITCI) Is In A Good Position To Deliver On Growth Plans

Intra-Cellular Therapies: What Lies Ahead

Sep 20

Intra-Cellular cut to Neutral at Goldman on trends for antipsychotic drug

Aug 22

Intra-Cellular Therapies GAAP EPS of -$0.92 misses by $0.15, revenue of $55.6M beats by $6.98M

Aug 09

We're Hopeful That Intra-Cellular Therapies (NASDAQ:ITCI) Will Use Its Cash Wisely

Jul 09
We're Hopeful That Intra-Cellular Therapies (NASDAQ:ITCI) Will Use Its Cash Wisely

Intra-Cellular Therapies: A Dramatic Story

Jun 18

Companies Like Intra-Cellular Therapies (NASDAQ:ITCI) Are In A Position To Invest In Growth

Apr 03
Companies Like Intra-Cellular Therapies (NASDAQ:ITCI) Are In A Position To Invest In Growth

Intra-Cellular: Not Participating In A Bear Market

Mar 31

Intra-Cellular; Long-Term To Own With A Few FDA Approvals And Ability To Expand

Mar 08

We're Not Very Worried About Intra-Cellular Therapies' (NASDAQ:ITCI) Cash Burn Rate

Dec 24
We're Not Very Worried About Intra-Cellular Therapies' (NASDAQ:ITCI) Cash Burn Rate

Intra-Cellular's Second FDA Win Makes It A Great Long-Term Investment

Dec 21

Intra-Cellular Therapies: A Leader In The Psychiatric Medicine Space

Nov 08

We're Hopeful That Intra-Cellular Therapies (NASDAQ:ITCI) Will Use Its Cash Wisely

Aug 06
We're Hopeful That Intra-Cellular Therapies (NASDAQ:ITCI) Will Use Its Cash Wisely

We Think The Compensation For Intra-Cellular Therapies, Inc.'s (NASDAQ:ITCI) CEO Looks About Right

Jun 15
We Think The Compensation For Intra-Cellular Therapies, Inc.'s (NASDAQ:ITCI) CEO Looks About Right

Intra-Cellular Therapies (ITCI) Presents At RBC Capital Markets Global Healthcare Conference - Slideshow

Jun 04

FDA accepts Intra-Cellular Therapies' lumateperone applications for bipolar depression

May 03

We're Not Very Worried About Intra-Cellular Therapies' (NASDAQ:ITCI) Cash Burn Rate

Mar 23
We're Not Very Worried About Intra-Cellular Therapies' (NASDAQ:ITCI) Cash Burn Rate

The Intra-Cellular Therapies (NASDAQ:ITCI) Share Price Is Up 99% And Shareholders Are Holding On

Feb 16
The Intra-Cellular Therapies (NASDAQ:ITCI) Share Price Is Up 99% And Shareholders Are Holding On

Have Insiders Been Selling Intra-Cellular Therapies, Inc. (NASDAQ:ITCI) Shares?

Jan 12
Have Insiders Been Selling Intra-Cellular Therapies, Inc. (NASDAQ:ITCI) Shares?

Intra-Cellular Therapies launches clinical trials for treatment of schizophrenia and opioid use disorder

Dec 29

The Play On Intra-Cellular Therapies Now

Dec 20

Companies Like Intra-Cellular Therapies (NASDAQ:ITCI) Are In A Position To Invest In Growth

Dec 08
Companies Like Intra-Cellular Therapies (NASDAQ:ITCI) Are In A Position To Invest In Growth

Intra-Cellular Therapies: Another Growth Cycle Approaching

Dec 04

Intra-Cellular Therapies (ITCI) Investor Presentation - Slideshow

Nov 16

Intra-Cellular Therapies EPS beats by $0.20, beats on revenue

Nov 09

Shareholder Returns

ITCIUS PharmaceuticalsUS Market
7D22.2%1.2%0.9%
1Y-7.6%-6.3%-16.0%

Return vs Industry: ITCI underperformed the US Pharmaceuticals industry which returned -5.5% over the past year.

Return vs Market: ITCI exceeded the US Market which returned -15.5% over the past year.

Price Volatility

Is ITCI's price volatile compared to industry and market?
ITCI volatility
ITCI Average Weekly Movement7.0%
Pharmaceuticals Industry Average Movement10.5%
Market Average Movement6.3%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: ITCI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ITCI's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002561Sharon Mateshttps://www.intracellulartherapies.com

Intra-Cellular Therapies, Inc., a biopharmaceutical company, focuses on the discovery, clinical development, and commercialization of small molecule drugs that address medical needs primarily in neuropsychiatric and neurological disorders by targeting intracellular signaling mechanisms in the central nervous system (CNS) in the United States. The company offers CAPLYTA for the treatment of schizophrenia and bipolar depression in adults. It is also involved in developing Lumateperone, which is in Phase 3 clinical trial for the treatment of various depressive disorders, as well as additional neuropsychiatric indications.

Intra-Cellular Therapies, Inc. Fundamentals Summary

How do Intra-Cellular Therapies's earnings and revenue compare to its market cap?
ITCI fundamental statistics
Market CapUS$5.31b
Earnings (TTM)-US$256.26m
Revenue (TTM)US$250.31m

21.2x

P/S Ratio

-20.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ITCI income statement (TTM)
RevenueUS$250.31m
Cost of RevenueUS$155.16m
Gross ProfitUS$95.16m
Other ExpensesUS$351.41m
Earnings-US$256.26m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.69
Gross Margin38.01%
Net Profit Margin-102.37%
Debt/Equity Ratio0%

How did ITCI perform over the long term?

See historical performance and comparison