Intercept Pharmaceuticals, Inc. (ICPT) - Quarterly Balance Statement

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ICPT
Financials

19 (USD) • At close November 7, 2023

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102.736	136.229	61.404	50.517	113.195	58.019	48.32	84.709	68.329	145.62	92.946	58.151	45.311	50.778	41.408	70.055	63.377	758.517	54.724	436.16	489.093	538.338	326.092	414.917	492.75	550.305	608.013	689.385	779.959	439.487	556.86	628.055	72.354	732.319	104.366	239.724	18.059	44.961	134.105	13.363	33.492	52.141	31.711	110.194	35.971	39.747	17.707
Short Term Investments Numbers are in millions	219.978	277.63	372.191	435.049	377.656	346.757	347.382	334.98	351.801	268.803	318.237	411.516	445.269	483.697	507.628	582.567	648.994	665.016	298.818	392.912	429.711	460.618	277.221	344.904	372.506	488.274	541.063	645.71	674.743	387.786	507.655	595.313	623.354	644.062	297.626	219.701	254.747	254.069	122.894	131.547	123.261	109.658	72.509	64.759	0.078	0	0
Cash and Short Term Investments Numbers are in millions	322.714	414.991	435.215	490.909	490.851	404.776	395.702	429.389	420.13	414.423	411.183	477.17	496.76	534.475	549.036	657.347	712.371	758.517	353.542	436.16	489.093	538.338	326.092	414.917	492.75	550.305	608.013	689.385	779.959	439.487	556.86	628.055	695.708	732.319	401.992	239.724	272.806	299.031	134.105	144.91	156.753	161.799	104.22	110.194	35.971	39.747	17.707
Net Receivables Numbers are in millions	32.479	29.792	28.745	26.862	26.168	27.516	46.144	47.617	46.164	45.25	42.594	41.549	39.049	39.776	43.857	38.044	32.822	36.36	29.44	25.694	22.08	19.509	16.944	18.572	14.487	13.23	10.625	12.335	0	0	0	3.691	0	0	0	2.557	0	0	0	1.378	1.218	1.069	0.509	0.537	0	0.55	0.637
Inventory Numbers are in millions	2.649	6.272	6.461	0	6.274	37.416	11.153	0	8.636	8.057	7.433	-68.571	0	6.159	5.011	0	0	7.686	7.37	7.108	0	0	7.938	0	0	0	0	2.279	0	0	0	-3.644	0	0	0	3.547	0	0	0	1.277	0.383	0.596	-0.028	0.036	0	1.132	0.359
Other Current Assets Numbers are in millions	27.332	20.846	21.656	22.356	28.351	17.307	24.354	25.286	21.405	25.375	26.353	27.022	25.282	26.242	30.287	25.924	23.891	24.312	19.819	20.571	17.745	19.893	20.809	16.889	14.278	15.025	16.348	9.354	14.622	-0.001	0.001	13.591	6.83	8.637	8.392	0	6.283	7.618	4.796	-0	0	-0	1.091	1.011	0.078	0.079	0.201
Total Current Assets Numbers are in millions	383.445	470.769	490.457	540.127	545.37	487.015	477.353	502.292	496.335	493.105	487.563	477.17	561.091	606.652	628.191	721.315	769.084	819.189	402.801	482.425	528.918	577.74	363.845	448.307	521.515	578.56	634.986	707.865	794.581	505.267	574.947	641.693	702.538	740.956	410.384	245.828	279.089	306.648	138.901	147.565	158.354	163.464	105.793	111.778	38.155	41.508	18.904
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.822	0.906	0.899	0.987	1.276	1.002	10.821	9.496	11.313	14.432	16.648	18.653	14.953	15.327	17.286	18.448	15.457	17.72	7.464	10.411	11.322	12.453	14.074	16.184	18.141	17.659	14.518	11.295	11.865	12.53	11.77	10.047	10.207	9.383	7.531	5.851	5.131	2.163	1.91	1.672	0.191	0.136	0.135	0.149	0.157	0.176	0.311
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.895	12.96	12.729	12.597	12.758	10.58	15.183	15.235	15.426	15.687	15.9	84.666	15.308	15.515	16.904	15.123	17.553	16.06	27.993	16.331	16.713	14.721	15.899	19.856	20.77	19.526	18.516	20.093	5.821	6.377	6.658	4.018	4.002	3.517	3.727	2.469	1.801	1.957	1.082	1.082	0.347	0.269	0.269	0.252	0.258	0.261	0.255
Total Non-Current Assets Numbers are in millions	9.717	13.866	13.628	13.584	14.034	11.582	26.004	24.731	26.739	30.119	32.548	103.319	30.261	30.842	34.19	33.571	33.01	33.78	35.457	26.742	28.035	27.174	29.973	36.04	38.911	37.185	33.034	31.388	17.686	18.907	18.428	14.065	14.209	12.9	11.258	8.32	6.932	4.12	2.993	2.754	0.538	0.405	0.404	0.4	0.415	0.437	0.566
Total Assets Numbers are in millions	393.162	484.635	504.085	553.711	559.404	498.597	503.357	527.023	523.074	523.224	520.111	580.489	591.352	637.494	662.381	754.886	802.094	852.969	438.258	509.167	556.953	604.914	393.818	484.347	560.426	615.745	668.02	739.253	812.267	524.174	593.375	655.758	716.747	753.856	421.643	254.149	286.021	310.769	141.894	150.319	158.891	163.869	106.196	112.179	38.57	41.945	19.47
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.267	0.085	12.744	14.234	21.303	11.666	10.386	18.132	14.908	15.092	12.583	24.594	15.468	28.025	14.977	18.975	19.485	19.649	18.58	11.765	6.922	9.351	13.545	6.965	10.053	13.206	7.279	6.722	46.854	42.693	42.47	4.17	30.401	22.006	16.371	3.129	14.714	10.139	8.764	3.196	1.384	0.826	1.341	1.18	1.048	1.101	0.604
Short Term Debt Numbers are in millions	0	109.808	109.688	109.569	109.452	0	1.65	3.042	4.676	6.127	7.348	7.248	6.133	6.104	6.596	6.456	6.215	6.561	6.701	82.491	65.822	66.192	53.321	0	66.701	61.336	52.834	0	0	0	0	0	-1.782	-1.782	-1.782	10.33	-1.782	-1.782	0	4.064	3.696	2.846	1.885	2.566	3.042	2.477	0.082
Tax Payables Numbers are in millions	2.868	2.37	3.204	3.144	7.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.085	0	0	0	0	129.366	136.691	116.497	115.717	117.412	138.292	135.437	123.919	121.599	130.535	1.216	1.622	2.717	1.621	1.622	1.622	1.622	1.782	1.782	6.836	6.019	5.694	3.935	4.462	1.782	1.782	1.782	1.782	1.782	1.782	1.782	1.782	1.622	1.622	1.622	1.622	1.622	1.622	1.622	1.739	2.446
Other Current Liabilities Numbers are in millions	80.578	77.214	84.685	106.274	90.829	139.761	9.634	8.952	7.772	8.345	8.89	8.942	6.086	5.488	6.796	6.039	113.058	97.402	80.343	18.328	14.051	11.538	10.958	95.287	9.053	6.193	6.548	66.096	3.738	55	55	41.421	0	0	0	0	0	0	276.739	-0	0.809	1.871	4.786	7.597	0.334	0.287	0.9
Total Current Liabilities Numbers are in millions	90.845	187.022	207.117	230.077	221.584	151.427	151.036	166.817	143.853	145.281	146.233	179.076	163.124	163.536	149.968	162.005	139.974	125.234	108.341	114.205	88.417	88.703	79.446	104.034	87.589	87.571	72.68	78.512	54.527	102.155	99.252	47.373	32.183	23.788	18.153	15.241	16.496	11.921	287.124	8.881	7.511	7.164	9.633	12.964	6.047	5.604	4.032
Non-Current Liabilities:
Long Term Debt Numbers are in millions	223.856	223.603	223.352	223.104	222.856	713.859	724.082	544.168	535.251	581.138	573.876	568.266	558.515	552.754	547.132	532.078	525.339	552.521	375.351	371.25	367.233	363.3	359.449	355.677	351.984	348.367	344.825	341.356	337.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.811	0	1.622	0.405	2.432	2.838	3.244	3.649	4.454	4.9	10.399	10.028	10.147	8.834	9.807	7.572	8.017	6.681	8.908	7.572	9.799	8.463	8.908	10.135	8.919	9.324	9.73	10.135	12.162	10.946	11.351	12.162
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.811	0	-1.622	0	-1.621	-1.622	-1.622	-1.622	-1.782	-1.782	-6.836	-6.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.616	6.464	6.431	7.453	7.288	3.144	0	0	0	0	0	0	0	0	0	8.436	6.046	0.011	9.162	3.771	4.278	4.713	5.171	5.578	6.068	6.54	6.268	-5.694	-3.935	-4.462	-1.782	-1.781	0	-1.782	0	-1.782	0	0	-1.621	50.112	51.093	30.703	25.627	21.141	5.94	4.993	5.836
Total Non-Current Liabilities Numbers are in millions	230.472	230.067	229.783	230.557	230.144	717.003	724.082	544.168	535.251	581.138	573.876	568.266	558.515	552.754	547.132	541.325	531.385	552.532	384.918	375.832	372.727	369.635	366.647	363.927	361.17	358.47	355.102	345.809	342.797	5.345	5.79	6.236	6.681	7.126	7.572	8.017	8.463	8.908	8.514	59.031	60.418	40.433	35.762	33.303	16.886	16.344	17.998
Total Liabilities Numbers are in millions	321.317	417.089	436.9	460.634	451.728	868.43	875.118	710.985	679.104	726.419	720.109	747.342	721.639	716.29	697.1	703.33	671.359	677.766	493.259	490.037	461.144	458.338	446.093	467.961	448.759	446.041	427.782	424.321	397.324	107.5	105.042	53.609	38.864	30.914	25.725	23.258	24.959	20.829	295.638	67.912	67.929	47.597	45.396	46.267	22.932	21.948	22.03
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0	0.028
Common Stock Numbers are in millions	0.042	0.042	0.042	0.042	0.041	0.03	0.03	0.03	0.03	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.03	0.03	0.03	0.029	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0.023	0.021	0.021	0.021	0.02	0.019	0.019	0.019	0.017	0.017	0.003	0.011	0.003
Retained Earnings Numbers are in millions	-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 Numbers are in millions	-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	-0.033	0.043	0.06	0.031	-0.109	-0.245	-0.021	0	0	-0.185
Other Total Stockholders Equity Numbers are in millions	2,256.681	2,250.008	2,243.789	2,238.179	2,231.667	2,016.201	2,007.684	2,308.653	2,300.396	2,249.497	2,241.273	2,233.937	2,217.625	2,202.026	2,185.501	2,176.133	2,157.08	2,116.481	1,815.193	1,800.144	1,788.205	1,774.955	1,499.476	1,486.69	1,470.545	1,456.878	1,441.501	1,426.168	1,406.26	1,317.412	1,311.739	1,300.008	1,286.74	1,280.187	904.714	700.355	695.622	688.486	289.835	268.303	264.519	258.233	189.423	184.1	103.084	102.292	72.134
Total Shareholders Equity Numbers are in millions	71.845	67.546	67.185	93.077	107.676	-369.833	-371.761	-183.962	-156.03	-203.195	-199.998	-166.853	-130.287	-78.796	-34.719	51.556	130.735	175.203	-55.001	19.13	95.809	146.576	-52.275	16.386	111.667	169.704	240.238	314.932	414.943	416.674	488.333	602.149	677.883	722.942	395.918	230.891	261.062	289.94	-153.744	82.406	90.962	116.272	60.8	65.912	15.637	19.997	-2.56
Total Equity Numbers are in millions	71.845	67.546	67.185	93.077	107.676	-369.833	-371.761	-183.962	-156.03	-203.195	-199.998	-166.853	-130.287	-78.796	-34.719	51.556	130.735	175.203	-55.001	19.13	95.809	146.576	-52.275	16.386	111.667	169.704	240.238	314.932	414.943	416.674	488.333	602.149	677.883	722.942	395.918	230.891	261.062	289.94	-153.744	82.406	90.962	116.272	60.8	65.912	15.637	19.997	-2.56
Total Liabilities & Shareholders Equity Numbers are in millions	393.162	484.635	504.085	553.711	559.404	498.597	503.357	527.023	523.074	523.224	520.111	580.489	591.352	637.494	662.381	754.886	802.094	852.969	438.258	509.167	556.953	604.914	393.818	484.347	560.426	615.745	668.02	739.253	812.267	524.174	593.375	655.758	716.747	753.856	421.643	254.149	286.021	310.769	141.894	150.319	158.891	163.869	106.196	112.179	38.57	41.945	19.47

Intercept Pharmaceuticals, Inc.

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