Sep 30, 2021

Intra-Cellular Q3 2021 Earnings Report

Intra-Cellular Therapies reported a net loss of $76.9 million and total revenues of $22.2 million, with CAPLYTA net product revenues reaching $21.6 million. The company is progressing with bipolar depression launch preparations and advancing its development programs.

Key Takeaways

Intra-Cellular Therapies announced its Q3 2021 financial results, reporting a net loss of $76.9 million. Total revenues were $22.2 million, driven by CAPLYTA net product revenues of $21.6 million. The company continues to advance its development programs and prepare for the potential launch of CAPLYTA in bipolar depression.

Total revenues reached $22.2 million, a 200% increase compared to the same period last year.

CAPLYTA net product revenues were $21.6 million.

CAPLYTA total prescriptions increased 15% versus the previous quarter.

Bipolar depression launch preparations are progressing well, with sales force expansion substantially complete.

Total Revenue
$22.2M
Previous year: $7.37M
+201.4%
EPS
-$0.95
Previous year: -$0.79
+20.3%
Gross Profit
$19.6M
Cash and Equivalents
$106M
Previous year: $301M
-64.7%
Free Cash Flow
-$79.6M
Total Assets
$557M
Previous year: $771M
-27.8%

Intra-Cellular

Intra-Cellular

Forward Guidance

The company is focused on commercializing CAPLYTA, advancing its development programs, and preparing for the potential launch of CAPLYTA in bipolar depression.

Positive Outlook

  • Progress in commercialization of CAPLYTA in schizophrenia.
  • Advancement of development programs.
  • Bipolar depression launch preparations are progressing well.
  • Sales force expansion is substantially complete.
  • Potential FDA approval of CAPLYTA for bipolar depression.

Challenges Ahead

  • Uncertainties 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 clinical trials.
  • Unexpected safety or tolerability issues with CAPLYTA.