Intra-Cellular Therapies, Inc. (ITCI)

USD 131.87

(0.0%)

Net Debt Summary of Intra-Cellular Therapies, Inc.

  • Intra-Cellular Therapies, Inc.'s latest annual net debt in 2023 was -130.82 Million USD , down -1.75% from previous year.
  • Intra-Cellular Therapies, Inc.'s latest quarterly net debt in 2024 Q3 was -446.6 Million USD , up 34.01% from previous quarter.
  • Intra-Cellular Therapies, Inc. reported annual net debt of -128.57 Million USD in 2022, down -92.02% from previous year.
  • Intra-Cellular Therapies, Inc. reported annual net debt of -66.95 Million USD in 2021, down -116.67% from previous year.
  • Intra-Cellular Therapies, Inc. reported quarterly net debt of -446.6 Million USD for 2024 Q3, up 34.01% from previous quarter.
  • Intra-Cellular Therapies, Inc. reported quarterly net debt of -676.76 Million USD for 2024 Q2, down -440.58% from previous quarter.

Annual Net Debt Chart of Intra-Cellular Therapies, Inc. (2023 - 2012)

Historical Annual Net Debt of Intra-Cellular Therapies, Inc. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -130.82 Million USD -1.75%
2022 -128.57 Million USD -92.02%
2021 -66.95 Million USD -116.67%
2020 -30.9 Million USD 63.42%
2019 -84.49 Million USD -53.77%
2018 -54.94 Million USD -45.4%
2017 -37.79 Million USD 22.31%
2016 -48.64 Million USD -3.14%
2015 -47.15 Million USD 23.1%
2014 -61.32 Million USD -74.46%
2013 -35.15 Million USD -83.6%
2012 -19.14 Million USD 0.0%

Peer Net Debt Comparison of Intra-Cellular Therapies, Inc.

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Pacira BioSciences, Inc. 432.74 Million USD 130.232%
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