ITCI: Intra-Cellular Therapies, Inc. Stock

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SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 13,656.57
Enterprise Value ($M) 13,349.62
Book Value ($M) 1,148.46
Book Value / Share 10.81
Price / Book 11.89
NCAV ($M) 1,088.91
NCAV / Share 10.25
Price / NCAV 12.54

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) n/a
Return on Equity (ROE) -0.13

Liquidity (mrq)
Quick Ratio 6.23
Current Ratio 6.36

Balance Sheet (mrq) ($M)
Current Assets 1,307.36
Assets 1,366.91
Liabilities 218.45
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 680.85
Operating Income -116.72
Net Income -74.68
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -73.18
Cash from Investing -335.15
Cash from Financing 567.51

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-07 13G/A Fmr Llc
11-08 13G/A BlackRock, Inc. 5.90 0.00
10-10 13G Jpmorgan Chase & Co 5.00
2024-02-13 13G/A Vanguard Group Inc 9.45 9.32
2024-02-09 13G/A Wasatch Advisors Inc
2024-02-08 13G/A Wellington Management Group Llp 1.83 -67.40

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 75,760 1,059,567 7.15
2025-02-20 54,386 1,320,444 4.12
2025-02-19 166,231 2,063,925 8.05
2025-02-18 82,280 1,173,353 7.01

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Similar Companies
IONS – Ionis Pharmaceuticals, Inc. IPSC – Century Therapeutics, Inc.
IRWD – Ironwood Pharmaceuticals, Inc. JAZZ – Jazz Pharmaceuticals plc
KMDA – Kamada Ltd.


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