ITCI: Intra-Cellular Therapies, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 6,689.38
Enterprise Value ($M) 6,541.61
Book Value ($M) 591.42
Book Value / Share 6.11
Price / Book 11.31
NCAV ($M) 530.93
NCAV / Share 5.48
Price / NCAV 12.60

Profitability (mra)
Return on Invested Capital (ROIC) -0.23
Return on Assets (ROA) -0.19
Return on Equity (ROE) -0.21

Liquidity (mrq)
Quick Ratio 5.31
Current Ratio 5.41

Balance Sheet (mrq) ($M)
Current Assets 667.80
Assets 728.29
Liabilities 136.87
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 464.37
Operating Income -159.38
Net Income -139.67
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -124.20
Cash from Investing 105.54
Cash from Financing 17.81

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.45 9.32
02-09 13G/A Fmr Llc 11.90 -4.75
02-09 13G/A Wasatch Advisors Inc
02-08 13G/A Wellington Management Group Llp 1.83 -67.40
01-25 13G/A BlackRock Inc. 8.50 9.98

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-28 237,410 749,830 31.66
2024-03-27 78,744 324,090 24.30
2024-03-26 79,418 231,951 34.24
2024-03-25 250,428 639,309 39.17

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Similar Companies
IONS – Ionis Pharmaceuticals, Inc. IPSC – Century Therapeutics, Inc.
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KMDA – Kamada Ltd.


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