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Intracellular Th, Common Stock

ITCI

NSQ

$127.21

-$0.14

(-0.11%)

Industry: Pharmaceuticals Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$13.52B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

2.72M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.97

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$62.78 L

$128 H

$127.21

About Intracellular Th, Common Stock

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. In addition, the company is developing Lenrispodun (ITI-214) for the treatment of Parkinson's disease, CNS, and other disorders; ITI-1284 for the treatment of neuropsychiatric disorders and behavioral disturbances in dementia; and ITI-333 for substance use disorders, pain, and psychiatric comorbidities, including depression, anxiety, and sleep disorders. Intra-Cellular Therapies, Inc. was founded in 2002 and is headquartered in New York, New York. more

Industry: PharmaceuticalsSector: Health Care

Returns

Time Frame	ITCI	Sector	S&P500
1-Week Return	0.56%	1.27%	0.82%
1-Month Return	49.92%	3.86%	2.18%
3-Month Return	65.59%	-3.02%	4.7%
6-Month Return	62.69%	-3.83%	11.65%
1-Year Return	82.09%	2.89%	23.81%
3-Year Return	179.83%	12.86%	40.97%
5-Year Return	447.38%	41.93%	88.07%
10-Year Return	526.96%	103.83%	200.64%

Time Frame	ITCI	Sector	S&P500
1-Week Return	33.80%	93.10%	53.09%
1-Month Return	13,691.92%	58.53%	30.00%
3-Month Return	673.22%	-11.69%	20.47%
6-Month Return	168.28%	-7.61%	25.04%
1-Year Return	82.09%	2.89%	23.81%
3-Year Return	40.92%	4.12%	12.13%
5-Year Return	40.49%	7.25%	13.47%
10-Year Return	20.15%	7.38%	11.64%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	60.61K	22.53M	81.71M	249.13M	464.37M	[{"date":"2019-12-31","value":0.01,"profit":true},{"date":"2020-12-31","value":4.85,"profit":true},{"date":"2021-12-31","value":17.6,"profit":true},{"date":"2022-12-31","value":53.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	89.12M	1.90M	8.03M	20.44M	33.74M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":2.13,"profit":true},{"date":"2021-12-31","value":9.01,"profit":true},{"date":"2022-12-31","value":22.94,"profit":true},{"date":"2023-12-31","value":37.86,"profit":true}]
Gross Profit	60.61K	20.64M	73.67M	228.69M	430.63M	[{"date":"2019-12-31","value":0.01,"profit":true},{"date":"2020-12-31","value":4.79,"profit":true},{"date":"2021-12-31","value":17.11,"profit":true},{"date":"2022-12-31","value":53.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	100.00%	91.59%	90.17%	91.79%	92.73%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.59,"profit":true},{"date":"2021-12-31","value":90.17,"profit":true},{"date":"2022-12-31","value":91.79,"profit":true},{"date":"2023-12-31","value":92.73,"profit":true}]

Operating Expenses	154.07M	251.86M	359.36M	492.31M	590.01M	[{"date":"2019-12-31","value":26.11,"profit":true},{"date":"2020-12-31","value":42.69,"profit":true},{"date":"2021-12-31","value":60.91,"profit":true},{"date":"2022-12-31","value":83.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(154.01M)	(231.23M)	(285.69M)	(263.63M)	(159.38M)	[{"date":"2019-12-31","value":-15401185000,"profit":false},{"date":"2020-12-31","value":-23122763100,"profit":false},{"date":"2021-12-31","value":-28568812500,"profit":false},{"date":"2022-12-31","value":-26362600000,"profit":false},{"date":"2023-12-31","value":-15938100000,"profit":false}]
Total Non-Operating Income/Expense	12.58M	8.47M	3.14M	14.75M	40.69M	[{"date":"2019-12-31","value":30.93,"profit":true},{"date":"2020-12-31","value":20.82,"profit":true},{"date":"2021-12-31","value":7.71,"profit":true},{"date":"2022-12-31","value":36.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(147.72M)	(226.99M)	(284.12M)	(256.25M)	(139.04M)	[{"date":"2019-12-31","value":-14772057800,"profit":false},{"date":"2020-12-31","value":-22699215000,"profit":false},{"date":"2021-12-31","value":-28412003500,"profit":false},{"date":"2022-12-31","value":-25625000000,"profit":false},{"date":"2023-12-31","value":-13903800000,"profit":false}]
Income Taxes	1.60K	13.51K	5.63K	6.00K	636.00K	[{"date":"2019-12-31","value":0.25,"profit":true},{"date":"2020-12-31","value":2.12,"profit":true},{"date":"2021-12-31","value":0.89,"profit":true},{"date":"2022-12-31","value":0.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(147.72M)	(227.01M)	(284.13M)	(256.26M)	(139.67M)	[{"date":"2019-12-31","value":-14772217800,"profit":false},{"date":"2020-12-31","value":-22700566300,"profit":false},{"date":"2021-12-31","value":-28412566600,"profit":false},{"date":"2022-12-31","value":-25625600000,"profit":false},{"date":"2023-12-31","value":-13967400000,"profit":false}]

Income From Continuous Operations	(147.72M)	(227.01M)	(284.13M)	(256.26M)	(139.67M)	[{"date":"2019-12-31","value":-14772217800,"profit":false},{"date":"2020-12-31","value":-22700566300,"profit":false},{"date":"2021-12-31","value":-28412566600,"profit":false},{"date":"2022-12-31","value":-25625600000,"profit":false},{"date":"2023-12-31","value":-13967400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(147.72M)	(227.01M)	(284.13M)	(256.26M)	(139.67M)	[{"date":"2019-12-31","value":-14772217800,"profit":false},{"date":"2020-12-31","value":-22700566300,"profit":false},{"date":"2021-12-31","value":-28412566600,"profit":false},{"date":"2022-12-31","value":-25625600000,"profit":false},{"date":"2023-12-31","value":-13967400000,"profit":false}]

EPS (Diluted)	(2.68)	(3.24)	(3.50)	(2.72)	(1.46)	[{"date":"2019-12-31","value":-268,"profit":false},{"date":"2020-12-31","value":-324,"profit":false},{"date":"2021-12-31","value":-350,"profit":false},{"date":"2022-12-31","value":-272,"profit":false},{"date":"2023-12-31","value":-146,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	37071.49%	262.65%	204.91%	86.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.71,"profit":true},{"date":"2022-12-31","value":0.55,"profit":true},{"date":"2023-12-31","value":0.23,"profit":true}]
Cost of Revenue	-	(97.87%)	323.98%	154.44%	65.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.21,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.67,"profit":true},{"date":"2023-12-31","value":20.08,"profit":true}]
Gross Profit	-	33945.05%	257.02%	210.41%	88.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.76,"profit":true},{"date":"2022-12-31","value":0.62,"profit":true},{"date":"2023-12-31","value":0.26,"profit":true}]
Gross Margin	-	(8.41%)	(1.55%)	1.81%	1.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-465.94,"profit":false},{"date":"2021-12-31","value":-86.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.66,"profit":true}]

Operating Expenses	-	63.47%	42.68%	37.00%	19.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.25,"profit":true},{"date":"2022-12-31","value":58.29,"profit":true},{"date":"2023-12-31","value":31.26,"profit":true}]
Operating Income	-	50.14%	23.55%	(7.72%)	(39.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.98,"profit":true},{"date":"2022-12-31","value":-15.4,"profit":false},{"date":"2023-12-31","value":-78.87,"profit":false}]
Total Non-Operating Income/Expense	-	(32.68%)	(62.98%)	370.38%	175.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.82,"profit":false},{"date":"2021-12-31","value":-17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.46,"profit":true}]
Pre-Tax Income	-	53.66%	25.17%	(9.81%)	(45.74%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.9,"profit":true},{"date":"2022-12-31","value":-18.28,"profit":false},{"date":"2023-12-31","value":-85.24,"profit":false}]
Income Taxes	-	744.56%	(58.33%)	6.55%	10500.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.09,"profit":true},{"date":"2021-12-31","value":-0.56,"profit":false},{"date":"2022-12-31","value":0.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	53.67%	25.16%	(9.81%)	(45.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.88,"profit":true},{"date":"2022-12-31","value":-18.28,"profit":false},{"date":"2023-12-31","value":-84.77,"profit":false}]

Income From Continuous Operations	-	53.67%	25.16%	(9.81%)	(45.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.88,"profit":true},{"date":"2022-12-31","value":-18.28,"profit":false},{"date":"2023-12-31","value":-84.77,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	53.67%	25.16%	(9.81%)	(45.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.88,"profit":true},{"date":"2022-12-31","value":-18.28,"profit":false},{"date":"2023-12-31","value":-84.77,"profit":false}]

EPS (Diluted)	-	20.90%	8.02%	(22.29%)	(46.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.4,"profit":true},{"date":"2022-12-31","value":-106.65,"profit":false},{"date":"2023-12-31","value":-221.69,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	125.81M	131.51M	144.87M	161.39M	175.16M	[{"date":"2023-09-30","value":71.83,"profit":true},{"date":"2023-12-31","value":75.08,"profit":true},{"date":"2024-03-31","value":82.71,"profit":true},{"date":"2024-06-30","value":92.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	9.13M	10.70M	9.90M	11.35M	15.30M	[{"date":"2023-09-30","value":59.65,"profit":true},{"date":"2023-12-31","value":69.93,"profit":true},{"date":"2024-03-31","value":64.69,"profit":true},{"date":"2024-06-30","value":74.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	116.68M	120.80M	134.97M	150.03M	159.85M	[{"date":"2023-09-30","value":72.99,"profit":true},{"date":"2023-12-31","value":75.57,"profit":true},{"date":"2024-03-31","value":84.43,"profit":true},{"date":"2024-06-30","value":93.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	92.74%	91.86%	93.17%	92.96%	91.26%	[{"date":"2023-09-30","value":99.55,"profit":true},{"date":"2023-12-31","value":98.6,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.78,"profit":true},{"date":"2024-09-30","value":97.96,"profit":true}]

Operating Expenses	146.39M	154.90M	155.92M	177.76M	198.70M	[{"date":"2023-09-30","value":73.67,"profit":true},{"date":"2023-12-31","value":77.96,"profit":true},{"date":"2024-03-31","value":78.47,"profit":true},{"date":"2024-06-30","value":89.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(29.71M)	(34.10M)	(20.95M)	(27.72M)	(38.85M)	[{"date":"2023-09-30","value":-2971300000,"profit":false},{"date":"2023-12-31","value":-3409700000,"profit":false},{"date":"2024-03-31","value":-2095200000,"profit":false},{"date":"2024-06-30","value":-2772300000,"profit":false},{"date":"2024-09-30","value":-3884900000,"profit":false}]
Total Non-Operating Income/Expense	11.00M	11.93M	12.13M	23.12M	25.80M	[{"date":"2023-09-30","value":42.62,"profit":true},{"date":"2023-12-31","value":46.25,"profit":true},{"date":"2024-03-31","value":47.01,"profit":true},{"date":"2024-06-30","value":89.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	(24.21M)	(28.13M)	(14.89M)	(16.16M)	(25.95M)	[{"date":"2023-09-30","value":-2421500000,"profit":false},{"date":"2023-12-31","value":-2813100000,"profit":false},{"date":"2024-03-31","value":-1488800000,"profit":false},{"date":"2024-06-30","value":-1616300000,"profit":false},{"date":"2024-09-30","value":-2595000000,"profit":false}]
Income Taxes	43.00K	448.00K	359.00K	57.00K	374.00K	[{"date":"2023-09-30","value":9.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.13,"profit":true},{"date":"2024-06-30","value":12.72,"profit":true},{"date":"2024-09-30","value":83.48,"profit":true}]
Income After Taxes	(24.26M)	(28.58M)	(15.25M)	(16.22M)	(26.32M)	[{"date":"2023-09-30","value":-2425800000,"profit":false},{"date":"2023-12-31","value":-2857900000,"profit":false},{"date":"2024-03-31","value":-1524700000,"profit":false},{"date":"2024-06-30","value":-1622000000,"profit":false},{"date":"2024-09-30","value":-2632400000,"profit":false}]

Income From Continuous Operations	(24.26M)	(28.58M)	(15.25M)	(16.22M)	(26.32M)	[{"date":"2023-09-30","value":-2425800000,"profit":false},{"date":"2023-12-31","value":-2857900000,"profit":false},{"date":"2024-03-31","value":-1524700000,"profit":false},{"date":"2024-06-30","value":-1622000000,"profit":false},{"date":"2024-09-30","value":-2632400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(24.26M)	(28.58M)	(15.25M)	(16.22M)	(26.32M)	[{"date":"2023-09-30","value":-2425800000,"profit":false},{"date":"2023-12-31","value":-2857900000,"profit":false},{"date":"2024-03-31","value":-1524700000,"profit":false},{"date":"2024-06-30","value":-1621999900,"profit":false},{"date":"2024-09-30","value":-2632400000,"profit":false}]

EPS (Diluted)	(0.25)	(0.30)	(0.16)	(0.16)	(0.25)	[{"date":"2023-09-30","value":-25,"profit":false},{"date":"2023-12-31","value":-30,"profit":false},{"date":"2024-03-31","value":-16,"profit":false},{"date":"2024-06-30","value":-16,"profit":false},{"date":"2024-09-30","value":-25,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	4.53%	10.16%	11.41%	8.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":39.7,"profit":true},{"date":"2024-03-31","value":89.08,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.82,"profit":true}]
Cost of Revenue	-	17.23%	(7.49%)	14.69%	34.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":49.53,"profit":true},{"date":"2024-03-31","value":-21.54,"profit":false},{"date":"2024-06-30","value":42.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	3.53%	11.72%	11.16%	6.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.23,"profit":true},{"date":"2024-09-30","value":55.84,"profit":true}]
Gross Margin	-	(0.95%)	1.42%	(0.22%)	(1.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-66.98,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.22,"profit":false},{"date":"2024-09-30","value":-128.96,"profit":false}]

Operating Expenses	-	5.81%	0.66%	14.01%	11.78%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":41.49,"profit":true},{"date":"2024-03-31","value":4.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.13,"profit":true}]
Operating Income	-	14.75%	(38.55%)	32.32%	40.13%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":36.76,"profit":true},{"date":"2024-03-31","value":-96.06,"profit":false},{"date":"2024-06-30","value":80.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	8.51%	1.64%	90.63%	11.58%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.39,"profit":true},{"date":"2024-03-31","value":1.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.78,"profit":true}]
Pre-Tax Income	-	16.17%	(47.08%)	8.56%	60.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":26.71,"profit":true},{"date":"2024-03-31","value":-77.75,"profit":false},{"date":"2024-06-30","value":14.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	941.86%	(19.87%)	(84.12%)	556.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.11,"profit":false},{"date":"2024-06-30","value":-8.93,"profit":false},{"date":"2024-09-30","value":59.05,"profit":true}]
Income After Taxes	-	17.81%	(46.65%)	6.38%	62.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.59,"profit":true},{"date":"2024-03-31","value":-74.89,"profit":false},{"date":"2024-06-30","value":10.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	17.81%	(46.65%)	6.38%	62.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.59,"profit":true},{"date":"2024-03-31","value":-74.89,"profit":false},{"date":"2024-06-30","value":10.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	17.81%	(46.65%)	6.38%	62.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.59,"profit":true},{"date":"2024-03-31","value":-74.89,"profit":false},{"date":"2024-06-30","value":10.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	20.00%	(46.67%)	-	56.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":35.56,"profit":true},{"date":"2024-03-31","value":-82.96,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	230.32M	690.90M	467.28M	737.96M	667.80M	[{"date":"2019-12-31","value":31.21,"profit":true},{"date":"2020-12-31","value":93.62,"profit":true},{"date":"2021-12-31","value":63.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.49,"profit":true}]
Non-current Assets	20.86M	26.41M	22.64M	16.82M	60.50M	[{"date":"2019-12-31","value":34.49,"profit":true},{"date":"2020-12-31","value":43.65,"profit":true},{"date":"2021-12-31","value":37.43,"profit":true},{"date":"2022-12-31","value":27.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	251.19M	717.31M	489.92M	754.78M	728.29M	[{"date":"2019-12-31","value":33.28,"profit":true},{"date":"2020-12-31","value":95.04,"profit":true},{"date":"2021-12-31","value":64.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.49,"profit":true}]

Total Liabilities
Current Liabilities	36.22M	36.85M	53.36M	83.24M	123.55M	[{"date":"2019-12-31","value":29.32,"profit":true},{"date":"2020-12-31","value":29.83,"profit":true},{"date":"2021-12-31","value":43.19,"profit":true},{"date":"2022-12-31","value":67.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	19.96M	23.60M	18.67M	15.47M	13.33M	[{"date":"2019-12-31","value":84.55,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.13,"profit":true},{"date":"2022-12-31","value":65.57,"profit":true},{"date":"2023-12-31","value":56.47,"profit":true}]
Total Liabilities	56.18M	60.45M	72.03M	98.71M	136.87M	[{"date":"2019-12-31","value":41.05,"profit":true},{"date":"2020-12-31","value":44.17,"profit":true},{"date":"2021-12-31","value":52.63,"profit":true},{"date":"2022-12-31","value":72.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	5.55K	8.05K	8.19K	9.00K	10.00K	[{"date":"2019-12-31","value":55.51,"profit":true},{"date":"2020-12-31","value":80.46,"profit":true},{"date":"2021-12-31","value":81.89,"profit":true},{"date":"2022-12-31","value":90,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(710.10M)	(937.10M)	(1.22B)	(1.48B)	(1.62B)	[{"date":"2019-12-31","value":-71009836900,"profit":false},{"date":"2020-12-31","value":-93710403200,"profit":false},{"date":"2021-12-31","value":-122122969800,"profit":false},{"date":"2022-12-31","value":-147748600000,"profit":false},{"date":"2023-12-31","value":-161716000000,"profit":false}]
Other Stockholders' Equity	904.97M	1.59B	1.64B	2.14B	2.21B	[{"date":"2019-12-31","value":40.98,"profit":true},{"date":"2020-12-31","value":72.15,"profit":true},{"date":"2021-12-31","value":74.24,"profit":true},{"date":"2022-12-31","value":96.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	195.01M	656.86M	417.89M	656.07M	591.42M	[{"date":"2019-12-31","value":29.69,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.62,"profit":true},{"date":"2022-12-31","value":99.88,"profit":true},{"date":"2023-12-31","value":90.04,"profit":true}]

Total Liabilities & Shareholders Equity	251.19M	717.31M	489.92M	754.78M	728.29M	[{"date":"2019-12-31","value":33.28,"profit":true},{"date":"2020-12-31","value":95.04,"profit":true},{"date":"2021-12-31","value":64.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.49,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	199.97%	(32.37%)	57.93%	(9.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-16.19,"profit":false},{"date":"2022-12-31","value":28.97,"profit":true},{"date":"2023-12-31","value":-4.75,"profit":false}]
Non-current Assets	-	26.59%	(14.27%)	(25.70%)	259.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.24,"profit":true},{"date":"2021-12-31","value":-5.5,"profit":false},{"date":"2022-12-31","value":-9.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	185.57%	(31.70%)	54.06%	(3.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.08,"profit":false},{"date":"2022-12-31","value":29.13,"profit":true},{"date":"2023-12-31","value":-1.89,"profit":false}]

Total Liabilities
Current Liabilities	-	1.74%	44.78%	56.00%	48.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.1,"profit":true},{"date":"2021-12-31","value":79.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.48,"profit":true}]
Non-current Liabilities	-	18.27%	(20.87%)	(17.14%)	(13.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-114.25,"profit":false},{"date":"2022-12-31","value":-93.83,"profit":false},{"date":"2023-12-31","value":-75.99,"profit":false}]
Total Liabilities	-	7.61%	19.15%	37.04%	38.66%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.68,"profit":true},{"date":"2021-12-31","value":49.54,"profit":true},{"date":"2022-12-31","value":95.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	44.95%	1.78%	9.90%	11.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.95,"profit":true},{"date":"2022-12-31","value":22.03,"profit":true},{"date":"2023-12-31","value":24.72,"profit":true}]
Retained Earnings	-	31.97%	30.32%	20.98%	9.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.84,"profit":true},{"date":"2022-12-31","value":65.64,"profit":true},{"date":"2023-12-31","value":29.57,"profit":true}]
Other Stockholders' Equity	-	76.08%	2.89%	30.39%	3.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.79,"profit":true},{"date":"2022-12-31","value":39.95,"profit":true},{"date":"2023-12-31","value":4.35,"profit":true}]
Total Shareholders' equity	-	236.84%	(36.38%)	57.00%	(9.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-15.36,"profit":false},{"date":"2022-12-31","value":24.07,"profit":true},{"date":"2023-12-31","value":-4.16,"profit":false}]

Total Liabilities & Shareholders Equity	-	185.57%	(31.70%)	54.06%	(3.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.08,"profit":false},{"date":"2022-12-31","value":29.13,"profit":true},{"date":"2023-12-31","value":-1.89,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	702.42M	667.80M	690.53M	1.26B	1.27B	[{"date":"2023-09-30","value":55.23,"profit":true},{"date":"2023-12-31","value":52.51,"profit":true},{"date":"2024-03-31","value":54.3,"profit":true},{"date":"2024-06-30","value":99.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	15.24M	60.50M	56.51M	56.25M	52.71M	[{"date":"2023-09-30","value":25.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.41,"profit":true},{"date":"2024-06-30","value":92.99,"profit":true},{"date":"2024-09-30","value":87.14,"profit":true}]
Total Assets	717.66M	728.29M	747.04M	1.32B	1.32B	[{"date":"2023-09-30","value":54.19,"profit":true},{"date":"2023-12-31","value":54.99,"profit":true},{"date":"2024-03-31","value":56.4,"profit":true},{"date":"2024-06-30","value":99.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	103.09M	123.55M	134.80M	161.78M	166.11M	[{"date":"2023-09-30","value":62.06,"profit":true},{"date":"2023-12-31","value":74.37,"profit":true},{"date":"2024-03-31","value":81.15,"profit":true},{"date":"2024-06-30","value":97.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	13.89M	13.33M	12.74M	14.12M	13.51M	[{"date":"2023-09-30","value":98.4,"profit":true},{"date":"2023-12-31","value":94.4,"profit":true},{"date":"2024-03-31","value":90.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.67,"profit":true}]
Total Liabilities	116.98M	136.87M	147.54M	175.89M	179.62M	[{"date":"2023-09-30","value":65.13,"profit":true},{"date":"2023-12-31","value":76.2,"profit":true},{"date":"2024-03-31","value":82.14,"profit":true},{"date":"2024-06-30","value":97.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	10.00K	10.00K	10.00K	11.00K	11.00K	[{"date":"2023-09-30","value":90.91,"profit":true},{"date":"2023-12-31","value":90.91,"profit":true},{"date":"2024-03-31","value":90.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(1.59B)	(1.62B)	(1.63B)	(1.65B)	(1.67B)	[{"date":"2023-09-30","value":-158858100000,"profit":false},{"date":"2023-12-31","value":-161716000000,"profit":false},{"date":"2024-03-31","value":-163240700000,"profit":false},{"date":"2024-06-30","value":-164862700000,"profit":false},{"date":"2024-09-30","value":-167495100000,"profit":false}]
Other Stockholders' Equity	2.19B	2.21B	2.23B	2.79B	2.82B	[{"date":"2023-09-30","value":77.73,"profit":true},{"date":"2023-12-31","value":78.37,"profit":true},{"date":"2024-03-31","value":79.21,"profit":true},{"date":"2024-06-30","value":99.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	600.68M	591.42M	599.50M	1.14B	1.14B	[{"date":"2023-09-30","value":52.47,"profit":true},{"date":"2023-12-31","value":51.66,"profit":true},{"date":"2024-03-31","value":52.37,"profit":true},{"date":"2024-06-30","value":99.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	717.66M	728.29M	747.04M	1.32B	1.32B	[{"date":"2023-09-30","value":54.19,"profit":true},{"date":"2023-12-31","value":54.99,"profit":true},{"date":"2024-03-31","value":56.4,"profit":true},{"date":"2024-06-30","value":99.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(4.93%)	3.40%	83.08%	0.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.93,"profit":false},{"date":"2024-03-31","value":4.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.71,"profit":true}]
Non-current Assets	-	296.98%	(6.59%)	(0.45%)	(6.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.22,"profit":false},{"date":"2024-06-30","value":-0.15,"profit":false},{"date":"2024-09-30","value":-2.12,"profit":false}]
Total Assets	-	1.48%	2.57%	76.77%	0.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.93,"profit":true},{"date":"2024-03-31","value":3.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.39,"profit":true}]

Total Liabilities
Current Liabilities	-	19.84%	9.11%	20.01%	2.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":99.15,"profit":true},{"date":"2024-03-31","value":45.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.4,"profit":true}]
Non-current Liabilities	-	(4.07%)	(4.42%)	10.83%	(4.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.54,"profit":false},{"date":"2024-03-31","value":-40.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.95,"profit":false}]
Total Liabilities	-	17.00%	7.79%	19.22%	2.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":88.46,"profit":true},{"date":"2024-03-31","value":40.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.03,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	10.00%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	1.80%	0.94%	0.99%	1.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":52.41,"profit":true},{"date":"2024-06-30","value":55.23,"profit":true},{"date":"2024-09-30","value":88.75,"profit":true}]
Other Stockholders' Equity	-	0.82%	1.08%	25.16%	0.87%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.25,"profit":true},{"date":"2024-03-31","value":4.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.45,"profit":true}]
Total Shareholders' equity	-	(1.54%)	1.37%	90.93%	0.02%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.69,"profit":false},{"date":"2024-03-31","value":1.5,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.02,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.48%	2.57%	76.77%	0.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.93,"profit":true},{"date":"2024-03-31","value":3.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.39,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(127.98M)	(230.07M)	(259.54M)	(270.19M)	(124.20M)	[{"date":"2019-12-31","value":-12798324100,"profit":false},{"date":"2020-12-31","value":-23007284500,"profit":false},{"date":"2021-12-31","value":-25954348500,"profit":false},{"date":"2022-12-31","value":-27018600000,"profit":false},{"date":"2023-12-31","value":-12419900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	177.44M	(480.30M)	280.34M	(128.37M)	-	[{"date":"2019-12-31","value":63.29,"profit":true},{"date":"2020-12-31","value":-171.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.79,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	3.24M	664.18M	11.52M	455.16M	17.81M	[{"date":"2019-12-31","value":0.49,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.73,"profit":true},{"date":"2022-12-31","value":68.53,"profit":true},{"date":"2023-12-31","value":2.68,"profit":true}]

Net Change in Cash	52.69M	(46.19M)	32.32M	56.60M	(848.00K)	[{"date":"2019-12-31","value":93.09,"profit":true},{"date":"2020-12-31","value":-81.61,"profit":false},{"date":"2021-12-31","value":57.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.5,"profit":false}]

Free Cash Flow
Free Cash Flow	(128.68M)	(230.34M)	(259.87M)	(270.96M)	(124.47M)	[{"date":"2019-12-31","value":-12868363600,"profit":false},{"date":"2020-12-31","value":-23033956900,"profit":false},{"date":"2021-12-31","value":-25986922300,"profit":false},{"date":"2022-12-31","value":-27096400000,"profit":false},{"date":"2023-12-31","value":-12446800000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	79.77%	12.81%	4.10%	(54.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.06,"profit":true},{"date":"2022-12-31","value":5.14,"profit":true},{"date":"2023-12-31","value":-67.74,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(370.68%)	(158.37%)	(145.79%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	20427.16%	(98.27%)	3851.41%	(96.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.48,"profit":false},{"date":"2022-12-31","value":18.85,"profit":true},{"date":"2023-12-31","value":-0.47,"profit":false}]

Net Change in Cash	-	(187.67%)	(169.97%)	75.13%	(101.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-249.79,"profit":false},{"date":"2021-12-31","value":-226.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-135.1,"profit":false}]

Free Cash Flow
Free Cash Flow	-	79.00%	12.82%	4.27%	(54.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.23,"profit":true},{"date":"2022-12-31","value":5.4,"profit":true},{"date":"2023-12-31","value":-68.44,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(25.27M)	(2.06M)	(34.12M)	542.00K	(26.52M)	[{"date":"2023-09-30","value":-4662.36,"profit":false},{"date":"2023-12-31","value":-380.26,"profit":false},{"date":"2024-03-31","value":-6294.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4893.91,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	2.58M	3.00M	9.99M	545.18M	6.73M	[{"date":"2023-09-30","value":0.47,"profit":true},{"date":"2023-12-31","value":0.55,"profit":true},{"date":"2024-03-31","value":1.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.24,"profit":true}]

Net Change in Cash	(42.86M)	48.37M	(7.95M)	553.49M	(228.99M)	[{"date":"2023-09-30","value":-7.74,"profit":false},{"date":"2023-12-31","value":8.74,"profit":true},{"date":"2024-03-31","value":-1.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.37,"profit":false}]

Free Cash Flow
Free Cash Flow	(25.54M)	(2.06M)	(34.12M)	489.00K	(27.22M)	[{"date":"2023-09-30","value":-5222.49,"profit":false},{"date":"2023-12-31","value":-421.68,"profit":false},{"date":"2024-03-31","value":-6976.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5566.67,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(91.84%)	1555.31%	(101.59%)	(4993.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.91,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.53,"profit":false},{"date":"2024-09-30","value":-321.09,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	16.39%	232.52%	5357.79%	(98.76%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.31,"profit":true},{"date":"2024-03-31","value":4.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.84,"profit":false}]

Net Change in Cash	-	(212.85%)	(116.43%)	(7063.85%)	(141.37%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(91.93%)	1554.51%	(101.43%)	(5666.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.91,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.53,"profit":false},{"date":"2024-09-30","value":-364.53,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ITCI
Cash Ratio	6.06
Current Ratio	7.66
Quick Ratio	7.51

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ITCI
ROA (LTM)	-7.45%
ROE (LTM)	-9.90%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ITCI
Debt Ratio Lower is generally better. Negative is bad.	0.14
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.86

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ITCI
Trailing PE	NM
Forward PE	322.58
P/S (TTM)	22.05
P/B	11.82
Price/FCF	NM
EV/R	20.47
EV/Ebitda	NM
PEG	NM

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FAQs

What is Intracellular Th share price today?

Intracellular Th (ITCI) share price today is $127.21

Can Indians buy Intracellular Th shares?

Yes, Indians can buy shares of Intracellular Th (ITCI) on Vested. To buy Intracellular Th from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ITCI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Intracellular Th be purchased?

Yes, you can purchase fractional shares of Intracellular Th (ITCI) via the Vested app. You can start investing in Intracellular Th (ITCI) with a minimum investment of $1.

How to invest in Intracellular Th shares from India?

You can invest in shares of Intracellular Th (ITCI) via Vested in three simple steps:

Click on Sign Up or Invest in ITCI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Intracellular Th shares

What is Intracellular Th 52-week high and low stock price?

The 52-week high price of Intracellular Th (ITCI) is $128. The 52-week low price of Intracellular Th (ITCI) is $62.78.

What is Intracellular Th price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Intracellular Th (ITCI) is

What is Intracellular Th price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Intracellular Th (ITCI) is 11.82

What is Intracellular Th dividend yield?

The dividend yield of Intracellular Th (ITCI) is 0.00%

What is the Market Cap of Intracellular Th?

The market capitalization of Intracellular Th (ITCI) is $13.52B

What is Intracellular Th’s stock symbol?

The stock symbol (or ticker) of Intracellular Th is ITCI

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Global

India

Intracellular Th, Common Stock

ITCI

NSQ

$127.21

-$0.14

(-0.11%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Intracellular Th, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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