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Intra-Cellular Therapies Inc

ITCI*:MEX

Intra-Cellular Therapies Inc

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  • Price (MXN)1,529.77
  • Today's Change-286.69 / -15.78%
  • Shares traded800.00
  • 1 Year change+55.35%
  • Beta--
Data delayed at least 20 minutes, as of Oct 22 2024 12:30 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Intra-Cellular Therapies Inc grew revenues 85.51% from 250.31m to 464.37m while net income improved from a loss of 256.26m to a smaller loss of 139.67m.
Gross margin92.30%
Net profit margin-14.07%
Operating margin-19.82%
Return on assets-8.46%
Return on equity-9.90%
Return on investment-9.74%
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Cash flow in USDView more

In 2023, Intra-Cellular Therapies Inc did not generate a significant amount of cash. However, Cash Flow from Investing totalled 105.54m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 124.20m for operations while cash generated from financing totalled 17.81m.
Cash flow per share-0.8527
Price/Cash flow per share--
Book value per share10.80
Tangible book value per share10.80
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Balance sheet in USDView more

Intra-Cellular Therapies Inc has little financial risk as the capital structure does not rely on leverage.
Current ratio7.66
Quick ratio7.51
Total debt/total equity0.00
Total debt/total capital0.00
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