Mar 31, 2022

Intra-Cellular Q1 2022 Earnings Report

Intra-Cellular Therapies experienced a strong launch of CAPLYTA® in bipolar depression, with significant increases in prescriptions and revenue.

Key Takeaways

Intra-Cellular Therapies reported a total revenue of $35 million for Q1 2022, a 120% increase compared to Q1 2021. CAPLYTA net product revenues were $34.8 million, representing a 123% increase year-over-year. The company's net loss was $72.1 million, and cash, cash equivalents, and investment securities totaled $773.2 million.

Total revenues for Q1 2022 were $35.0 million, a 120% increase compared to $15.9 million in Q1 2021.

CAPLYTA net product revenues were $34.8 million for Q1 2022, a 123% increase compared to $15.6 million for the same period in 2021.

CAPLYTA new and total prescriptions increased 63% and 45%, respectively, versus the fourth quarter 2021.

Net loss for the quarter ended March 31, 2022, was $72.1 million, compared to a net loss of $52.7 million for the quarter ended March 31, 2021.

Total Revenue
$35M
Previous year: $15.9M
+120.4%
EPS
-$0.78
Previous year: -$0.65
+20.0%
Gross Profit
$31.6M
Previous year: $14.1M
+123.7%
Cash and Equivalents
$129M
Previous year: $130M
-0.5%
Free Cash Flow
-$83.4M
Previous year: -$47.8M
+74.6%
Total Assets
$869M
Previous year: $674M
+28.8%

Intra-Cellular

Intra-Cellular

Forward Guidance

Intra-Cellular Therapies anticipates continued strong growth of CAPLYTA and is advancing its pipeline, including lumateperone programs in MDD and mixed features.