Intracellular Financial Statements From 2010 to 2025

ITCI Stock  USD 131.45  0.19  0.14%   
Intracellular financial statements provide useful quarterly and yearly information to potential Intracellular Th investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intracellular financial statements helps investors assess Intracellular's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intracellular's valuation are summarized below:
Gross Profit
387.8 M
Profit Margin
(0.11)
Market Capitalization
14 B
Enterprise Value Revenue
19.0929
Revenue
680.9 M
We have found one hundred twenty available fundamental trends for Intracellular Th, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Intracellular Th regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Intracellular's current Market Cap is estimated to increase to about 9 B. The Intracellular's current Enterprise Value is estimated to increase to about 8.7 B

Intracellular Total Revenue

714.89 Million

Check Intracellular financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intracellular's main balance sheet or income statement drivers, such as Interest Expense of 8.9 M, Total Revenue of 714.9 M or Gross Profit of 655.1 M, as well as many indicators such as Price To Sales Ratio of 12.02, Dividend Yield of 0.0 or PTB Ratio of 7.71. Intracellular financial statements analysis is a perfect complement when working with Intracellular Valuation or Volatility modules.
  
Check out the analysis of Intracellular Correlation against competitors.

Intracellular Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.4 B480.1 M
Slightly volatile
Other Current Liabilities184.2 M175.4 M42.7 M
Slightly volatile
Total Current Liabilities216 M205.7 M53.2 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B418.8 M
Slightly volatile
Other Liabilities2.7 M3.7 M2.6 M
Slightly volatile
Accounts Payable27.4 M26.1 M8.1 M
Slightly volatile
Cash322.3 M306.9 M94.8 M
Slightly volatile
Other Assets94 K98.9 K215.9 K
Very volatile
Common Stock Shares Outstanding59.3 M103.1 M51.2 M
Slightly volatile
Short Term Investments728.8 M694.1 M301.6 M
Slightly volatile
Other Current Assets119.2 M113.5 M24.9 M
Slightly volatile
Total Liabilities229.4 M218.5 M61.3 M
Slightly volatile
Common StockK11 K6.7 K
Slightly volatile
Property Plant EquipmentM2.2 M2.5 M
Slightly volatile
Short and Long Term Debt Total18.4 M17 M23.2 M
Slightly volatile
Property Plant And Equipment Net10.1 M14.9 M8.1 M
Slightly volatile
Current Deferred Revenue60.5 M57.7 M42.2 M
Slightly volatile
Non Current Assets Total62.5 M59.5 M17.2 M
Slightly volatile
Non Currrent Assets Other46.9 M44.7 M8.7 M
Slightly volatile
Cash And Short Term Investments1.1 BB395.7 M
Slightly volatile
Net Receivables174.8 M166.5 M35.2 M
Slightly volatile
Common Stock Total Equity5.5 K10.3 K5.2 K
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.4 B479.6 M
Slightly volatile
Non Current Liabilities Total10.3 M12.7 M8.4 M
Slightly volatile
Capital Surpluse2.6 B2.5 B1.1 B
Slightly volatile
Other Stockholder EquityB2.8 B1.1 B
Slightly volatile
Property Plant And Equipment Gross15.6 M14.9 M6.2 M
Slightly volatile
Total Current Assets1.4 B1.3 B462.4 M
Slightly volatile
Long Term Investments7.4 M8.3 MM
Slightly volatile
Net Invested Capital610.2 M1.1 B514.3 M
Slightly volatile
Net Working Capital596.3 M1.1 B507.4 M
Slightly volatile
Deferred Long Term Asset Charges635.1 K476.3 K797.1 K
Slightly volatile
Capital StockK11 K6.9 K
Slightly volatile
Capital Lease Obligations17.6 M17 M22.3 M
Slightly volatile
Short Term Debt5.9 M4.2 M4.2 M
Slightly volatile

Intracellular Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Research Development247.9 M236.1 M94.4 M
Slightly volatile
Depreciation And Amortization342.7 K607.2 K299 K
Slightly volatile
Selling General Administrative529.7 M504.5 M147.5 M
Slightly volatile
Other Operating Expenses837.5 M797.6 M259.7 M
Slightly volatile
Total Operating Expenses777.6 M740.6 M248.4 M
Slightly volatile
Non Operating Income Net Other8.9 M8.5 M3.7 M
Slightly volatile
Interest Income44.6 M42.5 M9.2 M
Slightly volatile
Net Interest Income44.6 M42.5 M9.9 M
Slightly volatile
Reconciled Depreciation524.3 K508 K364.7 K
Slightly volatile
Extraordinary Items880 K990 K1.1 M
Slightly volatile
Selling And Marketing Expenses81.6 M106 M53 M
Slightly volatile

Intracellular Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures376.2 K322 K323.9 K
Slightly volatile
End Period Cash Flow324.1 M308.7 M95.2 M
Slightly volatile
Stock Based Compensation67.2 M64 M23.1 M
Slightly volatile
Begin Period Cash Flow157 M149.5 M66.3 M
Slightly volatile
Total Cash From Financing Activities595.9 M567.5 M195.7 M
Slightly volatile
Net Borrowings80 K90 K98.1 K
Slightly volatile
Change To Netincome52 M49.6 M20.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.0212.65115.6 K
Very volatile
PTB Ratio7.717.58.626
Slightly volatile
Days Sales Outstanding71.4289.259597.3524
Slightly volatile
Book Value Per Share11.6911.13596.2426
Slightly volatile
Average Payables5.1 M6.4 M6.4 M
Slightly volatile
Stock Based Compensation To Revenue0.08930.094157.3881
Very volatile
PB Ratio7.717.58.626
Slightly volatile
EV To Sales11.6112.22525.4 K
Very volatile
Inventory Turnover1.152.16730.6896
Slightly volatile
Days Of Inventory On Hand217168421
Slightly volatile
Payables Turnover2.082.184773.8875
Slightly volatile
Sales General And Administrative To Revenue0.580.62159
Very volatile
Average Inventory7.1 M6.8 M2.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.330.3468286
Very volatile
Capex To Revenue4.0E-45.0E-42.2319
Very volatile
Cash Per Share5.289.70675.824
Slightly volatile
Days Payables Outstanding1591671.6 K
Very volatile
Income Quality0.730.97990.9246
Slightly volatile
Net Debt To EBITDA2.612.48430.9855
Pretty Stable
Current Ratio6.046.355616.0065
Pretty Stable
Tangible Book Value Per Share11.6911.13596.2426
Slightly volatile
Receivables Turnover5.924.08925.423
Slightly volatile
Shareholders Equity Per Share11.6911.13596.2426
Slightly volatile
Debt To Equity0.0140.01480.0862
Slightly volatile
Capex Per Share0.0030.00310.0058
Very volatile
Graham Net Net4.898.92685.3833
Slightly volatile
Average Receivables14.6 M13.9 M5.8 M
Slightly volatile
Revenue Per Share6.936.60181.4355
Slightly volatile
Interest Debt Per Share0.140.16470.1763
Slightly volatile
Debt To Assets0.01180.01240.068
Slightly volatile
Operating Cycle267258517
Slightly volatile
Price Book Value Ratio7.717.58.626
Slightly volatile
Days Of Payables Outstanding1591671.6 K
Very volatile
Ebt Per Ebit1.050.63570.9618
Slightly volatile
Company Equity Multiplier0.911.19021.1284
Pretty Stable
Long Term Debt To Capitalization0.0120.01260.7365
Slightly volatile
Total Debt To Capitalization0.01380.01460.0779
Slightly volatile
Debt Equity Ratio0.0140.01480.0862
Slightly volatile
Quick Ratio5.926.227815.9458
Pretty Stable
Net Income Per E B T0.81.00640.9885
Slightly volatile
Cash Ratio1.421.49223.7329
Slightly volatile
Days Of Inventory Outstanding217168421
Slightly volatile
Days Of Sales Outstanding71.4289.259597.3524
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.81.00440.9904
Slightly volatile
Price To Book Ratio7.717.58.626
Slightly volatile
Fixed Asset Turnover47.9945.70722.3115
Pretty Stable
Debt Ratio0.01180.01240.068
Slightly volatile
Price Sales Ratio12.0212.65115.6 K
Very volatile
Asset Turnover0.520.49810.1708
Slightly volatile
Price Fair Value7.717.58.626
Slightly volatile

Intracellular Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB8.6 B2.9 B
Slightly volatile
Enterprise Value8.7 B8.3 B2.8 B
Slightly volatile

Intracellular Fundamental Market Drivers

Forward Price Earnings158.7302
Cash And Short Term InvestmentsB

Intracellular Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Intracellular Financial Statements

Investors use fundamental indicators, such as Intracellular's revenue or net income, to determine how well the company is positioned to perform in the future. Although Intracellular's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue57.7 M60.5 M
Total Revenue680.9 M714.9 M
Cost Of Revenue57 M45.3 M
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.62  0.58 
Research And Ddevelopement To Revenue 0.35  0.33 
Revenue Per Share 6.60  6.93 
Ebit Per Revenue(0.17)(0.18)

Currently Active Assets on Macroaxis

When determining whether Intracellular Th offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intracellular's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intracellular Th Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intracellular Th Stock:
Check out the analysis of Intracellular Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intracellular. If investors know Intracellular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intracellular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.72)
Revenue Per Share
6.602
Quarterly Revenue Growth
0.508
Return On Assets
(0.07)
Return On Equity
(0.09)
The market value of Intracellular Th is measured differently than its book value, which is the value of Intracellular that is recorded on the company's balance sheet. Investors also form their own opinion of Intracellular's value that differs from its market value or its book value, called intrinsic value, which is Intracellular's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intracellular's market value can be influenced by many factors that don't directly affect Intracellular's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intracellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intracellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intracellular's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.