Dec 31, 2022

Intra-Cellular Q4 2022 Earnings Report

Intra-Cellular Therapies reported Q4 2022 financial results, highlighting significant growth in CAPLYTA sales and advancements in clinical programs.

Key Takeaways

Intra-Cellular Therapies reported a net loss of $44.0 million for Q4 2022, with CAPLYTA net product sales reaching $87.4 million, a 243% increase year-over-year. The company's full-year revenue for 2022 was $250.3 million, driven by CAPLYTA's strong performance.

CAPLYTA net product sales for Q4 2022 reached $87.4 million, a 243% increase compared to Q4 2021.

The company's net loss for Q4 2022 was $44.0 million, an improvement from the $85.7 million loss in Q4 2021.

Full year 2022 total revenues were $250.3 million, compared to $83.8 million in 2021.

CAPLYTA prescriptions tripled in 2022, with a 225% increase in Q4 2022 compared to Q4 2021.

Total Revenue
$87.9M
Previous year: $25.7M
+242.3%
EPS
-$0.45
Previous year: -$1.05
-57.1%
Gross Profit
$80.6M
Previous year: $23M
+251.0%
Cash and Equivalents
$149M
Previous year: $92.4M
+60.9%
Free Cash Flow
-$39.2M
Previous year: -$73.2M
-46.5%
Total Assets
$755M
Previous year: $490M
+54.1%

Intra-Cellular

Intra-Cellular

Forward Guidance

Intra-Cellular Therapies anticipates continued growth for CAPLYTA in 2023, with net product sales expected to be in the range of $430 to $455 million.

Positive Outlook

  • CAPLYTA 2023 net product sales are expected to be $430 to $455 million.
  • SG&A guidance reflects our commitment to continue to support CAPLYTA commercialization through investments in our sales and marketing activities.
  • R&D guidance reflects investments to support our robust pipeline including our lumateperone clinical programs in mood disorders, our long-acting injectable program, and our other platforms including our phosphodiesterase-1 inhibitors, ITI-1284 and ITI-333.
  • Expect to file a supplemental New Drug Application with the FDA for approval of lumateperone as an adjunctive therapy to antidepressants for the treatment of MDD in 2024.
  • Expect to report topline results from Study 403 in the first quarter of 2023.