Mar 31, 2021

Intra-Cellular Q1 2021 Earnings Report

Intra-Cellular Therapies reported financial results for Q1 2021 and provided a corporate update.

Key Takeaways

Intra-Cellular Therapies reported total revenues of $15.9 million for the first quarter of 2021, with CAPLYTA net product revenues reaching $15.6 million. The FDA accepted the sNDAs for lumateperone for bipolar depression treatment, setting a PDUFA target action date of December 17, 2021.

Total revenues for the first quarter were $15.9 million, compared to $1.1 million for the same period in 2020.

CAPLYTA net product revenues were $15.6 million, compared to $0.9 million for the same period in 2020.

The FDA accepted sNDAs for lumateperone for bipolar depression treatment with a PDUFA target action date of December 17, 2021.

First quarter CAPLYTA total prescriptions increased 23% versus the previous quarter.

Total Revenue
$15.9M
Previous year: $1.08M
+1366.1%
EPS
-$0.65
Previous year: -$0.73
-11.0%
Gross Profit
$14.1M
Cash and Equivalents
$130M
Previous year: $180M
-27.6%
Free Cash Flow
-$47.8M
Total Assets
$674M
Previous year: $481M
+40.2%

Intra-Cellular

Intra-Cellular

Forward Guidance

Intra-Cellular Therapies is focused on the commercialization of CAPLYTA and advancing its clinical programs. They anticipate results from lumateperone long-acting injectable and ITI-333 clinical trials in the second half of 2021 and plan to advance lenrispodun (ITI-214) into a Phase 2 clinical study in Parkinson’s disease.

Positive Outlook

  • Potential approval of sNDAs for lumateperone for bipolar depression.
  • Advancing lumateperone clinical studies in major depressive disorder.
  • Expected results from lumateperone long-acting injectable clinical trial.
  • Advancing ITI-214 into a Phase 2 clinical study in Parkinson’s disease.
  • Ongoing ITI-333 clinical trial with expected results in the second half of 2021.

Challenges Ahead

  • Uncertainty regarding FDA approval of sNDAs.
  • Potential delays or challenges in commercializing CAPLYTA.
  • Negative impact of COVID-19 pandemic on commercial plans and sales.
  • Risks associated with current and planned clinical trials.
  • Potential safety or tolerability issues with CAPLYTA.