Intercept Pharmaceuticals, Inc.

NASDAQ:ICPT

19 (USD) • At close November 7, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 102.736136.22961.40450.517113.19558.01948.3284.70968.329145.6292.94658.15145.31150.77841.40870.05563.377758.51754.724436.16489.093538.338326.092414.917492.75550.305608.013689.385779.959439.487556.86628.05572.354732.319104.366239.72418.05944.961134.10513.36333.49252.14131.711110.19435.97139.74717.707
Short Term Investments 219.978277.63372.191435.049377.656346.757347.382334.98351.801268.803318.237411.516445.269483.697507.628582.567648.994665.016298.818392.912429.711460.618277.221344.904372.506488.274541.063645.71674.743387.786507.655595.313623.354644.062297.626219.701254.747254.069122.894131.547123.261109.65872.50964.7590.07800
Cash and Short Term Investments 322.714414.991435.215490.909490.851404.776395.702429.389420.13414.423411.183477.17496.76534.475549.036657.347712.371758.517353.542436.16489.093538.338326.092414.917492.75550.305608.013689.385779.959439.487556.86628.055695.708732.319401.992239.724272.806299.031134.105144.91156.753161.799104.22110.19435.97139.74717.707
Net Receivables 32.47929.79228.74526.86226.16827.51646.14447.61746.16445.2542.59441.54939.04939.77643.85738.04432.82236.3629.4425.69422.0819.50916.94418.57214.48713.2310.62512.3350003.6910002.5570001.3781.2181.0690.5090.53700.550.637
Inventory 2.6496.2726.46106.27437.41611.15308.6368.0577.433-68.57106.1595.011007.6867.377.108007.93800002.279000-3.6440003.5470001.2770.3830.596-0.0280.03601.1320.359
Other Current Assets 25.60320.84621.65627.69922.07717.30724.35434.98621.40525.37526.35334.52531.46226.24230.28730.64923.89116.62612.44913.46317.74519.89312.87114.81814.27815.02516.3483.86614.622-0.0010.00113.5916.838.6378.39206.2837.6184.796-00-01.0910.9340.0780.0790.201
Total Current Assets 383.445470.769490.457540.127545.37487.015477.353502.292496.335493.105487.563477.17561.091606.652628.191721.315769.084819.189402.801482.425528.918577.74363.845448.307521.515578.56634.986707.865794.581505.267574.947641.693702.538740.956410.384245.828279.089306.648138.901147.565158.354163.464105.793111.77838.15541.50818.904
Non-Current Assets:
Property, Plant & Equipment, Net 0.8220.9060.8990.9871.2761.00210.8219.49611.31314.43216.64818.65314.95315.32717.28618.44815.45717.727.46410.41111.32212.45314.07416.18418.14117.65914.51811.29511.86512.5311.7710.04710.2079.3837.5315.8515.1312.1631.911.6720.1910.1360.1350.1490.1570.1760.311
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000000
Long Term Investments 00000000000000000000000000000000000000000000000
Tax Assets 00000000000000000000000000000000000000000000000
Other Non-Current Assets 8.89512.9612.72912.59712.75810.5815.18315.23515.42615.68715.984.66615.30815.51516.90415.12317.55316.0627.99316.33116.71314.72115.89919.85620.7719.52618.51620.0935.8216.3776.6584.0184.0023.5173.7272.4691.8011.9571.0821.0820.3470.2690.2690.2520.2580.2610.255
Total Non-Current Assets 9.71713.86613.62813.58414.03411.58226.00424.73126.73930.11932.548103.31930.26130.84234.1933.57133.0133.7835.45726.74228.03527.17429.97336.0438.91137.18533.03431.38817.68618.90718.42814.06514.20912.911.2588.326.9324.122.9932.7540.5380.4050.4040.40.4150.4370.566
Total Assets 393.162484.635504.085553.711559.404498.597503.357527.023523.074523.224520.111580.489591.352637.494662.381754.886802.094852.969438.258509.167556.953604.914393.818484.347560.426615.745668.02739.253812.267524.174593.375655.758716.747753.856421.643254.149286.021310.769141.894150.319158.891163.869106.196112.17938.5741.94519.47
Liabilities & Equity:
Current Liabilities:
Account Payables 10.2670.08512.74414.23421.30311.66610.38618.13214.90815.09212.58324.59415.46828.02514.97718.97519.48519.64918.5811.7656.9229.35113.5456.96510.05313.2067.2796.72246.85442.69342.474.1730.40122.00616.3713.12914.71410.1398.7643.1961.3840.8261.3411.181.0481.1010.604
Short Term Debt 0109.808109.688109.569109.45201.653.0424.6766.1277.3487.2486.1336.1046.5966.4566.2156.5616.70182.49165.82266.19253.321066.70161.33652.83400000-1.782-1.782-1.78210.33-1.782-1.78204.0643.6962.8461.8852.5663.0422.4770.082
Tax Payables 2.8682.373.2043.1447.38000000000000000000000000000000000000000000
Deferred Revenue 0-0.0850000129.366136.691116.497115.717117.412138.292135.437123.919121.599130.5351.2161.6222.7171.6211.6221.6221.6221.7821.7826.8366.0195.6943.9354.4621.7821.7821.7821.7821.7821.7821.7821.7821.6221.6221.6221.6221.6221.6221.6221.7392.446
Other Current Liabilities 77.7174.84481.481103.1383.449139.7619.6348.9527.7728.3458.898.9426.0865.4886.7966.039113.05897.40280.34318.32814.05111.53810.95895.2879.0536.1936.54866.0963.738555541.4211.7821.7821.78201.7821.782276.739-00.8091.8714.7867.5970.3340.2870.9
Total Current Liabilities 90.845187.022207.117230.077221.584151.427151.036166.817143.853145.281146.233179.076163.124163.536149.968162.005139.974125.234108.341114.20588.41788.70379.446104.03487.58987.57172.6878.51254.527102.15599.25247.37332.18323.78818.15315.24116.49611.921287.1248.8817.5117.1649.63312.9646.0475.6044.032
Non-Current Liabilities:
Long Term Debt 223.856223.603223.352223.104222.856713.859724.082544.168535.251581.138573.876568.266558.515552.754547.132532.889525.339552.521375.351371.25367.233363.3359.449355.677351.984348.367344.825341.356337.898000000000000000000
Deferred Revenue Non-Current 0000000000000000.81101.6220.4052.4322.8383.2443.6494.4544.910.39910.02810.1478.8349.8077.5728.0176.6818.9087.5729.7998.4638.90810.1358.9199.3249.7310.13512.16210.94611.35112.162
Deferred Tax Liabilities Non-Current 000000000000000-0.8110-1.6220-1.621-1.622-1.622-1.622-1.782-1.782-6.836-6.01900000000000000000000
Other Non-Current Liabilities 6.6166.4646.4317.4537.2883.1440000000009.2476.0460.0119.1623.7714.2784.7135.1715.5786.0686.546.268-5.694-3.935-4.462-1.782-1.7810-1.7820-9.79900-1.62150.11251.09330.70325.62721.1415.944.9935.836
Total Non-Current Liabilities 230.472230.067229.783230.557230.144717.003724.082544.168535.251581.138573.876568.266558.515552.754547.132541.325531.385552.532384.918375.832372.727369.635366.647363.927361.17358.47355.102345.809342.7975.3455.796.2366.6817.1267.5728.0178.4638.9088.51459.03160.41840.43335.76233.30316.88616.34417.998
Total Liabilities 321.317417.089436.9460.634451.728868.43875.118710.985679.104726.419720.109747.342721.639716.29697.1703.33671.359677.766493.259490.037461.144458.338446.093467.961448.759446.041427.782424.321397.324107.5105.04253.60938.86430.91425.72523.25824.95920.829295.63867.91267.92947.59745.39646.26722.93221.94822.03
Equity:
Preferred Stock 000000000000000000000000000000000000000000000.04300.028
Common Stock 0.0420.0420.0420.0420.0410.030.030.030.030.0330.0330.0330.0330.0330.0330.0330.0330.0330.030.030.030.0290.0250.0250.0250.0250.0250.0250.0250.0250.0250.0240.0240.0240.0230.0210.0210.0210.020.0190.0190.0190.0170.0170.0030.0110.003
Retained Earnings -2,177.675-2,174.885-2,169.023-2,136.888-2,116.063-2,383.516-2,375.988-2,489.772-2,453.492-2,449.86-2,438.766-2,398.346-2,346.199-2,279.73-2,216.449-2,123.466-2,025.308-1,940.475-1,869.055-1,778.785-1,690.78-1,626.326-1,551.133-1,469.543-1,358.271-1,285.67-1,199.106-1,108.46-988.418-899.603-822.305-695.63-607.377-556.481-508.588-469.202-434.378-398.534-443.642-185.976-173.607-141.87-128.393-118.183-87.493-82.306-74.54
Accumulated Other Comprehensive Income/Loss -7.203-7.619-7.623-8.256-7.969-2.548-3.487-2.873-2.964-2.865-2.538-2.477-1.746-1.125-3.804-1.144-1.07-0.836-1.169-2.259-1.646-2.082-0.643-0.786-0.632-1.529-2.182-2.801-2.924-1.16-1.126-2.253-1.504-0.788-0.231-0.284-0.203-0.0330.0430.060.031-0.109-0.245-0.02100-0.185
Other Total Stockholders Equity 2,256.6812,250.0082,243.7892,238.1792,231.6672,016.2012,007.6842,308.6532,300.3962,249.4972,241.2732,233.9372,217.6252,202.0262,185.5012,176.1332,157.082,116.4811,815.1931,800.1441,788.2051,774.9551,499.4761,486.691,470.5451,456.8781,441.5011,426.1681,406.261,317.4121,311.7391,300.0081,286.741,280.187904.714700.355695.622688.486289.835268.303264.519258.233189.423184.1103.084102.29272.134
Total Shareholders Equity 71.84567.54667.18593.077107.676-369.833-371.761-183.962-156.03-203.195-199.998-166.853-130.287-78.796-34.71951.556130.735175.203-55.00119.1395.809146.576-52.27516.386111.667169.704240.238314.932414.943416.674488.333602.149677.883722.942395.918230.891261.062289.94-153.74482.40690.962116.27260.865.91215.63719.997-2.56
Total Equity 71.84567.54667.18593.077107.676-369.833-371.761-183.962-156.03-203.195-199.998-166.853-130.287-78.796-34.71951.556130.735175.203-55.00119.1395.809146.576-52.27516.386111.667169.704240.238314.932414.943416.674488.333602.149677.883722.942395.918230.891261.062289.94-153.74482.40690.962116.27260.865.91215.63719.997-2.56
Total Liabilities & Shareholders Equity 393.162484.635504.085553.711559.404498.597503.357527.023523.074523.224520.111580.489591.352637.494662.381754.886802.094852.969438.258509.167556.953604.914393.818484.347560.426615.745668.02739.253812.267524.174593.375655.758716.747753.856421.643254.149286.021310.769141.894150.319158.891163.869106.196112.17938.5741.94519.47