Intra-Cellular Statements
23
Data from Intra-Cellular`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
30 Oct, 2024
Expected release date:
—
Intra-Cellular Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
175.38
8.7 %
100
15.304
8.7
160.07
6.7 %
91.3
66.819
38.1
132.1
75.3
198.92
11.9 %
113.4
-38.849
-40.1 %
-22.2
12.899
7.4
—
0
-25.95
-60.6 %
-14.8
0.374
0.2
-26.324
-62.3 %
-15.01
-0.249
105.77
161.39
11.4 %
100
11.354
7
150.03
11.2 %
93
56.183
34.8
121.57
75.3
177.76
14 %
110.1
-27.723
-32.3 %
-17.2
11.56
7.2
—
0
-16.163
-8.6 %
-10.01
0.057
0.04
-16.22
-6.4 %
-10.05
-0.156
103.72
144.87
9.7 %
100
9.9
6.8
134.97
11.2 %
93.2
42.833
29.6
113.08
78.1
155.92
0.3 %
107.6
-20.952
38.6 %
-14.5
6.064
4.2
—
0
-14.888
47.1 %
-10.3
0.359
0.2
-15.247
46.6 %
-10.5
-0.157
96.875
132.1
4.7 %
100
10.702
8.1
121.4
3.8 %
91.9
50.774
38.4
104.72
79.3
155.49
5.9 %
117.7
-34.097
-14.8 %
-25.8
5.966
4.5
—
0
-28.131
-16.2 %
-21.3
0.448
0.3
-28.579
-17.6 %
-21.6
-0.297
96.29
126.2
13.9 %
100
9.1
7.2
117
12.9 %
92.7
41.6
33
105.2
83.4
146.8
-2.7 %
116.3
-29.7
37.1 %
-23.5
5.5
4.4
—
0
-24.2
43.2 %
-19.2
—
0
-24.3
43.2 %
-19.3
-0.25
96.1
110.8
16.3 %
100
7.2
6.5
103.6
16.9 %
93.5
49.8
44.9
101
91.2
150.8
10.2 %
136.1
-47.2
2.5 %
-42.6
4.5
4.1
—
0
-42.6
3.2 %
-38.4
0.1
0.09
-42.8
2.9 %
-38.6
-0.45
95.9
95.3
8.4 %
100
6.8
7.1
88.6
9.2 %
93
38
39.9
98.9
103.8
136.9
6.5 %
143.7
-48.4
-2.1 %
-50.8
4.3
4.5
—
0
-44
—
-46.2
—
0
-44.1
-0.2 %
-46.3
-0.46
95.1
87.9
22.3 %
100
6.8
7.7
81.1
22.9 %
92.3
33.9
38.6
94.6
107.6
128.5
5.7 %
146.2
-47.4
14.7 %
-53.9
3.4
3.9
—
0
-44
17.8 %
-50.06
—
0
-44
17.8 %
-50.06
-0.46
94.8
71.9
29.3 %
100
5.9
8.2
66
29.7 %
91.8
33.3
46.3
88.4
122.9
121.6
-12.4 %
169.1
-55.6
36.7 %
-77.3
2.1
2.9
—
0
-53.5
38.2 %
-74.4
—
0
-53.5
38.2 %
-74.4
-0.57
94.5
55.6
58.9 %
100
4.7
8.5
50.9
60.1 %
91.5
38.5
69.2
100.3
180.4
138.8
32.8 %
249.6
-87.9
-20.9 %
-158.09
1.3
2.3
—
0
-86.6
-20.1 %
-155.8
—
0
-86.6
-20.1 %
-155.8
-0.92
94.3
35
36.2 %
100
3.2
9.1
31.8
37.7 %
90.9
29
82.9
75.5
215.7
104.5
-4.3 %
298.6
-72.7
15.5 %
-207.7
0.5
1.4
—
0
-72.1
15.9 %
-206
—
0
-72.1
15.9 %
-206
-0.78
92.6
25.7
15.8 %
100
2.5
9.7
23.1
14.4 %
89.9
29.5
114.8
79.7
310.1
109.2
12 %
424.9
-86
-11.3 %
-334.6
0.3
1.2
—
0
-85.7
-11.4 %
-333.5
—
0
-85.7
-11.4 %
-333.5
-1.05
81.5
22.2
11 %
100
2
9
20.2
12.2 %
91
27
121.6
70.5
317.6
97.5
11.8 %
439.2
-77.3
-11.9 %
-348.2
0.4
1.8
—
0
-76.9
-11.9 %
-346.4
—
0
-76.9
-11.9 %
-346.4
-0.95
81.4
20
25.8 %
100
2
10
18
25 %
90
17.3
86.5
69.9
349.5
87.2
29 %
436
-69.1
-29.9 %
-345.5
0.4
2
—
0
-68.7
-30.4 %
-343.5
—
0
-68.7
-30.4 %
-343.5
-0.85
81.2
15.9
27.2 %
100
1.5
9.4
14.4
27.4 %
90.6
15.1
95
52.6
330.8
67.6
-7 %
425.2
-53.2
13.2 %
-334.6
0.5
3.1
—
0
-52.7
13.2 %
-331.4
—
0
-52.7
13.2 %
-331.4
-0.65
80.9
12.5
68.9 %
100
1.1
8.8
11.3
66.2 %
90.4
14.3
114.4
58.3
466.4
72.7
15.9 %
581.6
-61.3
-9.7 %
-490.4
0.6
4.8
—
0
-60.7
-10 %
-485.6
—
0
-60.7
-10 %
-485.6
-0.76
80.4
7.4
289.5 %
100
0.6
8.1
6.8
277.8 %
91.9
10.3
139.2
52.5
709.5
62.7
-6 %
847.3
-55.9
13.9 %
-755.4
0.8
10.8
—
0
-55.2
13.3 %
-745.9
—
0
-55.2
13.3 %
-745.9
-0.79
69.5
1.9
72.7 %
100
0.1
5.3
1.8
80 %
94.7
25.2
1326.3
41.4
2178.9
66.7
33.1 %
3510.5
-64.9
-32.2 %
-3415.8
1.2
63.2
—
0
-63.7
-34.4 %
-3352.6
—
0
-63.7
-34.4 %
-3352.6
-0.96
66.4
1.1
1000 %
100
0.1
9.1
1
—
90.9
16
1454.5
34.1
3100
50.1
19.9 %
4554.5
-49.1
-17.5 %
-4463.6
1.7
154.5
—
0
-47.4
-16.7 %
-4309.09
—
0
-47.4
-16.7 %
-4309.09
-0.73
65.1
0.1
—
100
—
0
—
—
0
19.1
19100
22.8
22800
41.8
14.8 %
41800
-41.8
-14.8 %
-41800
1.2
1200
—
0
-40.6
-16.3 %
-40600
—
0
-40.6
-16.3 %
-40600
-0.73
55.3
—
—
100
—
0
—
—
0
21.3
0
15
0
36.4
-7.1 %
0
-36.4
7.1 %
0
1.5
0
—
0
-34.9
6.7 %
0
—
0
-34.9
6.7 %
0
-0.63
55.2
—
—
100
—
0
—
—
0
23.7
0
15.4
0
39.2
6.8 %
0
-39.2
-6.8 %
0
1.7
0
—
0
-37.4
-7.5 %
0
—
0
-37.4
-7.5 %
0
-0.68
55.1
—
—
100
—
0
—
—
0
25
0
11.7
0
36.7
-13.8 %
0
-36.7
13.8 %
0
1.9
0
—
0
-34.8
14.5 %
0
—
0
-34.8
14.5 %
0
-0.63
55.1
—
—
100
—
0
—
—
0
33.6
0
9
0
42.6
-1.8 %
0
-42.6
1.8 %
0
1.9
0
—
0
-40.7
1.9 %
0
—
0
-40.7
1.9 %
0
-0.74
54.7
—
—
100
—
0
—
—
0
35.4
0
8
0
43.4
10.7 %
0
-43.4
-10.7 %
0
1.9
0
—
0
-41.5
-11 %
0
—
0
-41.5
-11 %
0
-0.76
54.7
—
—
100
—
0
—
—
0
32.4
0
6.7
0
39.2
5.7 %
0
-39.2
-5.7 %
0
1.8
0
—
0
-37.4
-5.4 %
0
—
0
-37.4
-5.4 %
0
-0.68
54.7
—
—
100
—
0
—
—
0
30.7
0
6.4
0
37.1
13.5 %
0
-37.1
-13.5 %
0
1.6
0
—
0
-35.5
-13.4 %
0
—
0
-35.5
-17.5 %
0
-0.65
54.7
—
—
—
—
—
26.9
5.8
32.7
37.4 %
-32.7
-37.4 %
1.4
—
-31.3
-36.7 %
—
-30.2
-31.9 %
-0.57
54.5
—
-100 %
—
—
—
18.5
5.3
23.8
27.3 %
-23.8
-28 %
0.9
—
-22.9
-28.7 %
—
-22.9
-28.7 %
-0.53
43.4
0.1
—
—
—
—
12.5
6.3
18.7
-32.7 %
-18.6
33.1 %
0.9
—
-17.8
33.8 %
—
-17.8
33.8 %
-0.41
43.4
0.1
—
—
—
—
21.5
6.3
27.8
-1.1 %
-27.8
0.7 %
0.8
—
-26.9
1.5 %
—
-26.9
2.2 %
-0.62
43.4
0.1
—
—
—
—
21.2
7
28.1
-7 %
-28
7.3 %
0.8
—
-27.3
7.1 %
0.2
-27.5
9.2 %
-0.64
43.3
—
-100 %
—
—
—
23.9
6.3
30.2
-5 %
-30.2
4.1 %
0.8
—
-29.4
4.5 %
0.8
-30.3
1.6 %
-0.7
43.3
0.2
—
—
—
—
25.3
6.5
31.8
11.6 %
-31.5
-10.5 %
0.7
—
-30.8
-10.8 %
—
-30.8
-10.8 %
-0.71
43.2
—
—
—
—
—
23.4
5.1
28.5
-3.1 %
-28.5
3.1 %
0.7
—
-27.8
3.5 %
—
-27.8
3.5 %
-0.64
43.2
—
—
—
—
—
22.9
6.5
29.4
-9 %
-29.4
9 %
0.5
—
-28.8
10.6 %
—
-28.8
10.6 %
-0.67
43.1
—
-100 %
—
—
—
28.5
3.9
32.3
48.8 %
-32.3
-48.8 %
0.2
—
-32.2
-49.8 %
—
-32.2
-49.8 %
-0.91
35.3
0.1
—
—
—
—
17.8
4
21.7
-3.1 %
-21.7
3.1 %
0.2
—
-21.5
3.6 %
—
-21.5
3.6 %
-0.61
35
—
-100 %
—
—
—
18.6
3.8
22.4
45.5 %
-22.4
-46.4 %
0.1
—
-22.3
-46.7 %
—
-22.3
-46.7 %
-0.72
30.8
0.1
—
—
—
—
11.6
3.7
15.4
133.3 %
-15.3
-135.4 %
0.1
—
-15.2
-137.5 %
—
-15.2
-137.5 %
-0.52
29.4
0.1
-50 %
—
—
—
4
2.6
6.6
37.5 %
-6.5
-41.3 %
0.1
—
-6.4
-42.2 %
—
-6.4
-42.2 %
-0.22
29.4
0.2
—
—
—
—
2.7
2.1
4.8
2.1 %
-4.6
—
0.1
—
-4.5
—
—
-4.5
—
-0.15
29.3
0.2
-75 %
—
—
—
2.8
1.9
4.7
-47.2 %
-4.6
42.5 %
—
—
-4.5
43.8 %
—
-4.5
43.8 %
-0.17
26.5
0.8
19.4 %
—
—
—
6.1
2.7
8.9
63.3 %
-8
-67 %
—
—
-8
-62.9 %
—
-8
-62.9 %
-0.18
45.8
0.67
4.7 %
—
—
—
4.16
1.3
5.45
-37.3 %
-4.79
40.5 %
-0.13
—
-4.91
40.7 %
—
-4.91
37.5 %
-0.42
11.78
0.64
6.7 %
—
—
—
7.79
0.9
8.69
44.8 %
-8.05
-49.1 %
-0.23
—
-8.28
-46.8 %
—
-7.86
-29.7 %
-0.95
8.22
0.6
-10.4 %
—
—
—
4.95
1.05
6
265.9 %
-5.4
-456.7 %
-0.24
—
-5.64
-390.4 %
—
-6.06
-422.4 %
-0.53
11.41
0.67
—
—
—
—
0.52
1.12
1.64
—
-0.97
—
-0.18
—
-1.15
—
0.01
-1.16
—
-0.206
5.62