Dec 31, 2023

Intra-Cellular Q4 2023 Earnings Report

Intra-Cellular Therapies reported strong Q4 2023 results driven by increased CAPLYTA sales and provided full year 2024 financial outlook.

Key Takeaways

Intra-Cellular Therapies reported a net loss of $28.6 million for Q4 2023, with CAPLYTA net product sales reaching $131.5 million, a 50% increase over Q4 2022. The company's full-year revenue for 2023 was $464.4 million, including $462.2 million in CAPLYTA net product sales, representing an 86% year-over-year growth. The company anticipates CAPLYTA 2024 net product sales of $645 to $675 million.

CAPLYTA net product sales for Q4 2023 reached $131.5 million, a 50% increase compared to Q4 2022.

Full year 2023 CAPLYTA net product sales were $462.2 million, representing an 86% increase year-over-year.

Net loss for Q4 2023 was $28.6 million, compared to a net loss of $44.0 million for the same period in 2022.

CAPLYTA 2024 net product sales are expected to be $645 to $675 million.

Total Revenue
$132M
Previous year: $87.9M
+50.3%
EPS
-$0.3
Previous year: -$0.45
-33.3%
Gross Profit
$121M
Previous year: $80.6M
+50.5%
Cash and Equivalents
$148M
Previous year: $149M
-0.6%
Free Cash Flow
-$2.06M
Previous year: -$39.2M
-94.7%
Total Assets
$728M
Previous year: $755M
-3.5%

Intra-Cellular

Intra-Cellular

Forward Guidance

Intra-Cellular Therapies provided full year 2024 financial outlook.

Positive Outlook

  • CAPLYTA 2024 net product sales are expected to be $645 to $675 million.
  • SG&A expenses for the full year 2024 are expected to be $450 to $480 million.
  • R&D expenses for the full year 2024 are expected to be $215 to $240 million.
  • The company is focused on continuing CAPLYTA’s momentum.
  • The company is advancing its pipeline.