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 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.76 | -5.826 | -31.881 | -17 | -133.046 | -7.528 | -17.284 | -36.28 | -3.632 | -11.094 | -40.42 | -52.147 | -66.469 | -63.281 | -92.983 | -98.158 | -84.833 | -71.42 | -90.27 | -88.005 | -64.454 | -75.193 | -81.59 | -111.272 | -72.601 | -86.564 | -89.93 | -120.041 | -88.816 | -77.299 | -126.674 | -88.254 | -50.895 | -47.894 | -39.386 | -34.824 | -35.843 | 45.107 | -257.666 | -12.368 | -31.737 | -13.477 | -10.21 | -30.69 | -5.187 | 0 | -2.68 | 0 | 0 |
| Depreciation & Amortization
| 0.097 | 0.09 | 0.089 | 0.101 | 0.08 | 0.036 | 0.375 | 0.421 | 0.808 | 0.879 | 0.87 | 0.836 | 0.71 | 0.808 | 0.764 | 0.824 | -1.771 | 2.21 | 2.4 | 1.031 | 1.123 | 1.138 | 1.29 | 1.345 | 1.382 | 1.072 | 0.802 | 1.644 | 0.643 | 0.86 | 0.684 | 0.632 | 0.413 | 0.396 | 0.25 | 0.233 | 0.08 | 0.069 | 0.062 | 0.026 | 0.027 | 0.03 | 0.023 | 0.023 | 0.024 | 0.08 | 0.074 | 0.09 | 0.159 |
| Deferred Income Tax
| 1.152 | -2.428 | 0 | 0 | 0 | 2.585 | 0.75 | 1.33 | -15.446 | 0.922 | 1.418 | 1.4 | 1.289 | 0.837 | 0.715 | 0.293 | -0.025 | -0.272 | 2.384 | -0.172 | -0.635 | 0.71 | 1.403 | 1.652 | 0.851 | 0.904 | 1.022 | 1.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.653 | 6.262 | 5.864 | 5.231 | 5.788 | 4.15 | 6.72 | 8.405 | 8.616 | 8.448 | 8.419 | 16.469 | 15.825 | 16.083 | 12.473 | 13.173 | 13.13 | 14.782 | 14.897 | 11.499 | 11.994 | 14.116 | 12.305 | 15.384 | 13.237 | 14.286 | 14.061 | 19.164 | 12.544 | 4.253 | 10.244 | 12.151 | 5.669 | 6.631 | 9.738 | 3.663 | 5.233 | 0 | 19.073 | 2.968 | 2.981 | 1.89 | 1.607 | 2.097 | 0.49 | 0.369 | 0.392 | 0.688 | 0.426 |
| Change In Working Capital
| 10.96 | -22.116 | -24.08 | 9.93 | 14.29 | 10.483 | -12.786 | 19.083 | 4.227 | -3.749 | -33.978 | 8.604 | -0.506 | 22.075 | -28.174 | 15.231 | 15.862 | 3.18 | -14.942 | 18.818 | -3.542 | 7.923 | -26.046 | 12.739 | -2.624 | 11.455 | -6.924 | 4.972 | -40.924 | 0.045 | 44.346 | 7.998 | 9.272 | 5.155 | -1.08 | -2.19 | 5.622 | -1.767 | -0.965 | -0.02 | 0.988 | -0.052 | -0.738 | -0.028 | -0.434 | 0.872 | -1.002 | -1.005 | 0.15 |
| Accounts Receivables
| -2.692 | -1.053 | -1.883 | -0.69 | 1.341 | -0.296 | 1.124 | -1.771 | -1.343 | -2.619 | -1.408 | -1.825 | 1.391 | 4.337 | -6.549 | -5.222 | 3.538 | -6.92 | -3.746 | -3.614 | -2.571 | -2.565 | -0.443 | -2.014 | -1.257 | -2.605 | -1.499 | -9.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.318 | 0.308 | 0.095 | 0.37 | 0.017 | 0.073 | 0.142 | 0.128 | 0.011 | 0.006 | 0.086 | -0.159 | 0.64 | 1.627 | -2.377 | 0.886 | -1.662 | -0.316 | -0.262 | 0.367 | -1.662 | 2.125 | -4.458 | 0.417 | -1.215 | -0.566 | 0.163 | -2.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 17.157 | -22.573 | -17.232 | 9.497 | 24.276 | -2.297 | -8.188 | 21.806 | 5.204 | -2.549 | -29.286 | 9.602 | 0.575 | 11.585 | -7.899 | 22.421 | 19.393 | 15.397 | -0.8 | 22.051 | 3.452 | 5.519 | -20.69 | 12.707 | 8.81 | 10.337 | -2.628 | 18.261 | 4.597 | 0.223 | -3.121 | 15.276 | 8.395 | 5.635 | 2.912 | -1.255 | 4.575 | 1.375 | 1.504 | 2.18 | 1.408 | 0.446 | -0.52 | -83.223 | 0 | 0 | -0.011 | 0 | 0 |
| Other Working Capital
| -3.823 | 1.202 | 19.02 | 0.753 | -11.344 | 13.003 | -5.864 | -2.16 | 0.71 | 2.826 | -6.74 | 0.986 | -3.112 | 4.526 | -11.349 | -2.854 | -5.407 | -4.981 | -10.134 | 0.014 | -2.761 | 2.844 | -0.455 | 1.629 | -8.962 | 4.289 | -2.96 | -13.289 | -45.521 | -0.178 | 47.467 | -7.278 | 0.877 | -0.481 | -3.991 | -0.936 | 1.046 | -3.142 | -2.47 | -2.2 | -0.42 | -0.498 | -0.218 | -0.028 | -0.434 | 0.872 | -0.991 | -1.005 | 0.15 |
| Other Non Cash Items
| 0.584 | 0.716 | -1.589 | -3.068 | 96.3 | 5.012 | 2.101 | 12.224 | -5.38 | 10.035 | 10.459 | 10.263 | 9.962 | 9.473 | 9.189 | 8.446 | 10.856 | 5.3 | 4.49 | 3.845 | 3.298 | 4.561 | 5.175 | 5.345 | 4.468 | 4.446 | 4.491 | 4.799 | 4.451 | 1.121 | 1.543 | 1.787 | 1.92 | 1.711 | 0.884 | 0.976 | 1.041 | -54.976 | 227.179 | -1.031 | 21.304 | 6.101 | 3.683 | 24.306 | -3.769 | -5.196 | -0.678 | -4.422 | -2.798 |
| Operating Cash Flow
| 16.686 | -23.302 | -51.597 | -4.806 | -16.588 | 14.738 | -20.124 | 3.853 | 4.639 | 4.519 | -54.65 | -15.975 | -40.478 | -14.842 | -98.731 | -60.484 | -46.756 | -45.948 | -83.425 | -52.812 | -51.581 | -47.455 | -88.866 | -76.459 | -56.138 | -55.305 | -77.5 | -89.462 | -112.102 | -71.02 | -69.857 | -65.686 | -33.621 | -34.001 | -29.594 | -32.143 | -23.867 | -19.409 | -12.318 | -10.425 | -6.437 | -5.508 | -5.636 | -4.292 | -3.689 | -3.875 | -3.893 | -4.65 | -2.063 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.013 | -0.098 | 0 | 0.297 | -0.334 | -0.524 | -0.007 | 0 | 0 | -0.02 | -0.377 | -1.901 | -1.332 | -0.226 | -0.432 | -0.095 | -0.017 | -0.291 | -0.733 | -0.122 | 0 | 0.044 | -0.089 | -0.29 | -1.864 | -4.213 | -4.025 | -1.074 | 0.182 | -1.78 | -2.407 | -0.521 | -1.237 | -2.247 | -1.93 | -0.953 | -3.069 | -0.322 | -0.3 | -1.508 | -0.081 | -0.031 | -0.009 | -0.015 | -0.005 | 0.001 | -0.02 | -0.012 | -0.037 |
| Acquisitions Net
| -59.787 | 0 | 0 | 55.232 | 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 |
| Purchases Of Investments
| -34.894 | -90.658 | -55.629 | -151.668 | -161.647 | -96.633 | -142.789 | -71.019 | -191.031 | -36.874 | -50.533 | -48.084 | -95.441 | -152.744 | -34.444 | -42.281 | -108.831 | -446.69 | -5.212 | -57.81 | -83.724 | -266.071 | -28.466 | -104.105 | -46.304 | -59.452 | -21.246 | -68.198 | -408.005 | 0 | -35.318 | -80.781 | -35.874 | -401.84 | -122.214 | -8.367 | -34.625 | -145.628 | -15.724 | -39.593 | -26.449 | -49.539 | -10.243 | 0.004 | 0 | 0 | -0.004 | 0 | 0 |
| Sales Maturities Of Investments
| 94.681 | 187.628 | 121.181 | 96.436 | 130.33 | 96.579 | 128.576 | 86.347 | 106.774 | 85.209 | 142.25 | 79.829 | 131.865 | 179.034 | 106.693 | 108.264 | 125.323 | 81.163 | 100.412 | 94.861 | 115.266 | 82.768 | 95.273 | 129.79 | 161.601 | 112.598 | 125.285 | 95.446 | 118.902 | 119.111 | 123.006 | 106.119 | 54.635 | 52.798 | 43.62 | 42.357 | 32.757 | 13.558 | 23.73 | 30.804 | 12.439 | 11.997 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 59.787 | 0.074 | -6.229 | -55.232 | 363.233 | -0.054 | -14.213 | 15.328 | -84.257 | 48.335 | 91.717 | 31.745 | 36.424 | 26.29 | 72.249 | 65.983 | 16.492 | -365.527 | 95.2 | 37.051 | 31.542 | -183.303 | 66.807 | 25.685 | 115.297 | 53.146 | 104.039 | 27.248 | 45 | -45 | 87.688 | 25.338 | 18.761 | -349.042 | -78.594 | 33.99 | -1.868 | -132.07 | 8.006 | -8.789 | -14.01 | -37.542 | -8.243 | -64.939 | 0.005 | 0.12 | 0 | 0.011 | 0.047 |
| Investing Cash Flow
| 59.774 | 96.946 | 59.323 | -54.935 | 331.582 | -0.578 | -14.22 | 15.328 | -84.257 | 48.315 | 91.34 | 29.844 | 35.092 | 26.064 | 71.817 | 65.888 | 16.475 | -365.818 | 94.467 | 36.929 | 31.542 | -183.259 | 66.718 | 25.395 | 113.433 | 48.933 | 100.014 | 26.174 | -243.921 | 72.331 | 85.281 | 24.817 | 17.524 | -351.289 | -80.524 | 33.037 | -4.937 | -132.392 | 7.706 | -10.297 | -14.091 | -37.573 | -8.252 | -64.954 | -0.001 | 0.121 | -0.024 | -0.001 | 0.01 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 261.357 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 61.379 | 3,628.077 | 108.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.033 | -0.049 | -0.269 | -0.077 | -0.135 | -0.027 | -0.318 | -0.148 | -76.089 | -0.242 | -1.083 | -0.157 | -0.226 | -0.289 | -1.322 | -0.682 | 0.119 | -0.804 | -0.791 | -0.722 | -1.458 | 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 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| -109.999 | -0.043 | -0.254 | -5.672 | -257.402 | -3.924 | -0.318 | -0.965 | 3.39 | -0.224 | -1.083 | -0.156 | -0.226 | 0.442 | -0.753 | 5.88 | 0.892 | 450.595 | 0.152 | 0.44 | 1.262 | 261.362 | 0.481 | 0.761 | 0.43 | 1.091 | 0.556 | 0.602 | 410.874 | 1.42 | 1.486 | 1.118 | 0.885 | 368.843 | 194.623 | 1.07 | 1.901 | 185.552 | 2.46 | 0.594 | 1.88 | 63.511 | 0.087 | 78.786 | 29.714 | -0.023 | -0.059 | -0.077 | -0.066 |
| Financing Cash Flow
| -109.999 | -0.043 | -0.254 | -5.672 | -257.402 | -3.924 | -0.318 | -0.965 | 3.39 | -0.224 | -1.083 | -0.156 | -0.226 | 0.442 | -0.753 | 5.88 | 0.892 | 450.595 | 0.152 | 0.44 | 1.262 | 261.362 | 0.481 | 0.761 | 0.43 | 1.091 | 0.556 | 0.602 | 410.874 | 1.42 | 1.486 | 1.118 | 0.885 | 368.843 | 194.623 | 1.07 | 1.901 | 185.552 | 2.46 | 0.594 | 1.88 | 63.511 | 0.087 | 78.786 | 29.714 | -0.023 | -0.059 | -0.077 | -0.066 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.166 | 0.736 | -0.308 | 1.097 | -4.422 | -2.703 | -0.274 | -0.772 | -0.484 | 0.688 | -0.882 | 0.45 | 0.166 | -1.146 | -0.694 | 0.119 | -0.735 | -0.052 | 0.282 | -0.691 | 0.439 | -1.799 | 0.525 | 0.072 | 0.488 | 0.362 | 0.205 | 1.145 | -1.336 | -0.235 | -0.447 | 0.138 | -0.69 | 0.338 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | -0.02 | 0.013 | -0.049 | 0.007 |
| Net Change In Cash
| -33.705 | 74.337 | 7.164 | -64.316 | 53.17 | 7.533 | -34.936 | 17.444 | -76.712 | 53.298 | 34.725 | 14.163 | -5.446 | 10.518 | -28.361 | 11.403 | -30.124 | 38.777 | 11.476 | -16.134 | -18.338 | 28.849 | -21.142 | -50.231 | 58.213 | -4.919 | 23.275 | -61.541 | 53.515 | 2.496 | 16.463 | -39.612 | -15.903 | -16.109 | 84.343 | 1.964 | -26.902 | 33.75 | -2.152 | -20.129 | -18.649 | 20.43 | -13.8 | 9.54 | 26.024 | -3.797 | -3.963 | -4.776 | -2.111 |
| Cash At End Of Period
| 103.656 | 137.361 | 63.024 | 55.86 | 120.176 | 67.006 | 59.473 | 94.409 | 76.965 | 153.677 | 100.379 | 65.654 | 51.491 | 56.937 | 46.419 | 74.78 | 63.377 | 93.501 | 54.724 | 43.248 | 59.382 | 77.72 | 48.871 | 70.013 | 120.244 | 62.031 | 66.95 | 43.675 | 105.216 | 51.701 | 49.205 | 32.742 | 72.354 | 88.257 | 104.366 | 20.023 | 18.059 | 44.961 | 11.211 | 13.363 | 33.492 | 52.141 | 31.711 | 45.512 | 35.971 | 9.947 | 13.744 | 17.707 | 22.484 |