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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 88.789 | 83.718 | 67.958 | 77.219 | 77.588 | 71.757 | 88.582 | 92.404 | 92.827 | 96.576 | 81.661 | 83.268 | 79.521 | 77.249 | 72.652 | 71.5 | 61.95 | 66.3 | 52.252 | 53.28 | 46.986 | 43.575 | 35.963 | 37.687 | 41.334 | 30.887 | 21.048 | 13.809 | 5.177 | 5.52 | 0.445 | 0.447 | 0.445 | 0.445 | 1.445 | 0.445 | 0.445 | 0.445 | 0.405 | 0.405 | 0.405 | 0.405 | 0.405 | 0.405 | 0.523 | 0.759 | 0.759 | 0.759 | 0.641 |
| Cost of Revenue
| 0.197 | 0.185 | 0.222 | 0.029 | 0.424 | 0.309 | 0.758 | 1.014 | 0.658 | 0.618 | 0.81 | 0.767 | 1.826 | 1.877 | 0.852 | 2.474 | 0.487 | 0.677 | 0.574 | 1.007 | 0.519 | 0.713 | 0.28 | 0.823 | 0.172 | 0.279 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 88.592 | 83.533 | 67.736 | 77.19 | 77.164 | 71.448 | 87.824 | 91.39 | 92.169 | 95.958 | 80.851 | 82.501 | 77.695 | 75.372 | 71.8 | 69.026 | 61.463 | 65.623 | 51.678 | 52.273 | 46.467 | 42.862 | 35.683 | 36.864 | 41.162 | 30.608 | 20.951 | 13.809 | 5.177 | 5.52 | 0.445 | 0.447 | 0.445 | 0.445 | 1.445 | 0.445 | 0.445 | 0.445 | 0.405 | 0.405 | 0.405 | 0.405 | 0.405 | 0.405 | 0.523 | 0.759 | 0.759 | 0.759 | 0.641 |
| Gross Profit Ratio
| 0.998 | 0.998 | 0.997 | 1 | 0.995 | 0.996 | 0.991 | 0.989 | 0.993 | 0.994 | 0.99 | 0.991 | 0.977 | 0.976 | 0.988 | 0.965 | 0.992 | 0.99 | 0.989 | 0.981 | 0.989 | 0.984 | 0.992 | 0.978 | 0.996 | 0.991 | 0.995 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 41.513 | 37.306 | 41.711 | 40.681 | 44.034 | 44.826 | 48.089 | 51.666 | 45.048 | 37.792 | 50.766 | 51.898 | 48.858 | 34.042 | 56.687 | 64.636 | 60.168 | 59.599 | 58.396 | 63.273 | 47.941 | 47.415 | 48.672 | 57.498 | 45.977 | 44.192 | 43.832 | 53.821 | 43.838 | 41.34 | 37.413 | 44.445 | 27.487 | 28.295 | 27.966 | 23.718 | 27.381 | 14.919 | 25.93 | 9.583 | 8.393 | 5.133 | 4.833 | 4.787 | 3.318 | 5.018 | 3.06 | 4.163 | 2.512 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.558 | 0 | 0 | 0 | 223.738 | 0 | 0 | 0 | 184.503 | 0 | 0 | 0 | 189.363 | 0 | 0 | 0 | 177.082 | 0 | 42.275 | 90.432 | 44.891 | 24.742 | 20.974 | 13.138 | 11.859 | 9.136 | 7.955 | 5.651 | 4.105 | 3.115 | 2.891 | 2.397 | 1.851 | 0.991 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.602 | 0 | 0 | 0 | -130.058 | 0 | 0 | 0 | -113.532 | 0 | 0 | 0 | -105.028 | 0 | 0 | 0 | -103.087 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0.624 | 0 | 0 | 0 | 0.332 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 45.438 | 53.346 | 57.657 | 55.418 | 43.274 | 39.985 | 50.007 | 60.59 | 53.339 | 57.655 | 59.271 | 69.956 | 70.619 | 93.36 | 98.558 | 93.68 | 76.828 | 69.683 | 77.227 | 70.971 | 56.812 | 65.224 | 62.467 | 84.335 | 61.356 | 66.925 | 61.082 | 73.995 | 44.375 | 42.275 | 90.432 | 44.891 | 24.742 | 20.974 | 13.138 | 11.859 | 9.136 | 7.955 | 5.651 | 4.729 | 3.115 | 2.891 | 2.397 | 2.183 | 0.991 | 0.944 | 1.059 | 1.035 | 1.154 |
| Other Expenses
| 3.661 | 4.105 | 2.56 | 4.172 | 3.053 | -0.289 | -0.339 | -0.098 | 0.172 | 0.735 | 1.346 | 0.708 | 0.785 | 0.682 | 2.239 | 2.758 | 2.495 | 2.123 | 1.514 | 1.72 | 1.503 | 2.173 | 1.375 | 1.128 | 0.924 | 1.224 | 1.24 | 1.096 | 1.286 | 0.796 | 0.726 | 0.637 | 0.889 | 0.929 | 0.272 | 0.308 | 0.228 | 0.104 | 0.136 | -0.031 | 0.121 | -0.287 | 0.296 | 0.061 | 0 | 0.007 | 0.002 | 0 | 0 |
| Operating Expenses
| 86.951 | 90.652 | 99.368 | 96.099 | 87.308 | 84.811 | 98.096 | 112.256 | 98.387 | 95.447 | 110.037 | 121.854 | 119.477 | 127.402 | 155.245 | 158.316 | 136.996 | 129.282 | 135.623 | 134.244 | 104.753 | 112.639 | 111.139 | 141.833 | 107.333 | 111.117 | 104.914 | 127.816 | 88.213 | 83.615 | 127.845 | 89.336 | 52.229 | 49.269 | 41.103 | 35.577 | 36.517 | 22.874 | 31.581 | 14.313 | 11.508 | 8.023 | 7.229 | 6.97 | 4.309 | 5.962 | 4.119 | 5.198 | 3.666 |
| Operating Income
| -4.619 | -7.119 | -31.632 | -18.909 | -10.144 | -13.363 | -10.272 | -20.866 | -6.22 | 0.76 | -29.347 | -40.602 | -55.163 | -52.03 | -83.445 | -89.29 | -75.533 | -63.659 | -83.945 | -81.971 | -58.286 | -69.777 | -75.456 | -104.969 | -66.171 | -80.509 | -83.963 | -114.007 | -83.036 | -78.095 | -127.4 | -88.889 | -51.785 | -48.824 | -39.658 | -35.132 | -36.072 | -22.429 | -31.176 | -13.907 | -11.102 | -7.618 | -6.824 | -6.564 | -3.786 | -5.203 | -3.36 | -5.216 | -3.025 |
| Operating Income Ratio
| -0.052 | -0.085 | -0.465 | -0.245 | -0.131 | -0.186 | -0.116 | -0.226 | -0.067 | 0.008 | -0.359 | -0.488 | -0.694 | -0.674 | -1.149 | -1.249 | -1.219 | -0.96 | -1.607 | -1.538 | -1.24 | -1.601 | -2.098 | -2.785 | -1.601 | -2.607 | -3.989 | -8.256 | -16.039 | -14.148 | -286.292 | -198.857 | -116.371 | -109.717 | -27.437 | -78.948 | -80.986 | -50.356 | -76.978 | -34.305 | -27.386 | -18.791 | -16.833 | -16.208 | -7.237 | -6.857 | -4.428 | -6.874 | -4.72 |
| Total Other Income Expenses Net
| -2.599 | 4.105 | -0.249 | 1.366 | -93.943 | -0.289 | -0.339 | -0.098 | 16.681 | 0.984 | 1.185 | -0.541 | -12.596 | 0.682 | 2.239 | 2.758 | 2.495 | 2.123 | 1.514 | 1.72 | 1.503 | 2.173 | 1.375 | 1.128 | 0.924 | 1.224 | 1.24 | 1.096 | 1.286 | 0.796 | 0.726 | 0.637 | 0.889 | 0.929 | 0.272 | 0.308 | 0.228 | 55.899 | -226.491 | 1.539 | -20.635 | -5.859 | -3.386 | -24.126 | -1.418 | 0.117 | 0.68 | 0.776 | 0.174 |
| Income Before Tax
| -2.76 | -5.826 | -31.881 | -17.543 | -104.087 | -20.321 | -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 | -120.042 | -88.815 | -77.299 | -126.674 | -88.252 | -50.895 | -47.895 | -39.386 | -34.824 | -35.843 | 33.47 | -257.667 | -12.368 | -31.737 | -13.477 | -10.21 | -30.691 | -5.204 | -5.086 | -2.68 | -4.44 | -2.851 |
| Income Before Tax Ratio
| -0.031 | -0.07 | -0.469 | -0.227 | -1.342 | -0.283 | -0.195 | -0.393 | -0.039 | -0.115 | -0.495 | -0.626 | -0.836 | -0.819 | -1.28 | -1.373 | -1.369 | -1.077 | -1.728 | -1.652 | -1.372 | -1.726 | -2.269 | -2.953 | -1.756 | -2.803 | -4.273 | -8.693 | -17.156 | -14.003 | -284.661 | -197.432 | -114.371 | -107.629 | -27.249 | -78.256 | -80.473 | 75.146 | -636.215 | -30.508 | -78.284 | -33.243 | -25.185 | -75.78 | -9.946 | -6.703 | -3.532 | -5.851 | -4.448 |
| Income Tax Expense
| 5.24 | 2.848 | -2.306 | 2.84 | -277.597 | -7.217 | 6.334 | 14.797 | 13.633 | 12.639 | 13.765 | 12.125 | 12.166 | 12.615 | 14.016 | 13.56 | 16.061 | 9.797 | 9.353 | 8.443 | 8.051 | 8.624 | 7.594 | 7.214 | 6.896 | 7.431 | 7.645 | 6.583 | 7.708 | -0.064 | 0.042 | 0.005 | 0.001 | 0.532 | 0 | -0.233 | 0 | -55.795 | 226.564 | -1.57 | 20.756 | 5.572 | 3.683 | 24.164 | 1.401 | -0.11 | -0.678 | -0.794 | -0.184 |
| Net Income
| -2.79 | -5.862 | -29.575 | -20.383 | 173.51 | -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 | -120.042 | -88.815 | -77.299 | -126.674 | -88.252 | -50.896 | -47.894 | -39.386 | -34.824 | -35.843 | 33.47 | -257.666 | -12.368 | -31.737 | -13.477 | -10.21 | -30.691 | -5.187 | -5.086 | -2.68 | -3.646 | -2.841 |
| Net Income Ratio
| -0.031 | -0.07 | -0.435 | -0.264 | 2.236 | -0.105 | -0.195 | -0.393 | -0.039 | -0.115 | -0.495 | -0.626 | -0.836 | -0.819 | -1.28 | -1.373 | -1.369 | -1.077 | -1.728 | -1.652 | -1.372 | -1.726 | -2.269 | -2.953 | -1.756 | -2.803 | -4.273 | -8.693 | -17.156 | -14.003 | -284.661 | -197.432 | -114.373 | -107.627 | -27.249 | -78.256 | -80.473 | 75.146 | -636.212 | -30.508 | -78.284 | -33.243 | -25.185 | -75.78 | -9.914 | -6.703 | -3.532 | -4.805 | -4.432 |
| EPS
| -0.067 | -0.14 | -0.71 | -0.49 | 5.07 | -0.25 | -0.58 | -1.23 | -0.11 | -0.33 | -1.22 | -1.58 | -2.01 | -1.92 | -2.86 | -2.99 | -2.59 | -2.28 | -3.03 | -2.97 | -2.18 | -2.58 | -3.22 | -4.43 | -2.89 | -3.46 | -3.61 | -4.84 | -3.59 | -3.14 | -5.17 | -3.62 | -2.1 | -1.99 | -1.78 | -1.63 | -1.69 | 1.6 | -13.21 | -0.64 | -1.65 | -0.79 | -0.62 | -1.86 | -0.33 | -1.53 | -0.8 | -1.1 | -0.85 |
| EPS Diluted
| -0.067 | -0.14 | -0.71 | -0.49 | 5.06 | -0.25 | -0.58 | -1.23 | -0.11 | -0.33 | -1.22 | -1.58 | -2.01 | -1.92 | -2.86 | -2.99 | -2.59 | -2.28 | -3.03 | -2.97 | -2.18 | -2.58 | -3.22 | -4.43 | -2.89 | -3.46 | -3.61 | -4.84 | -3.59 | -3.14 | -5.17 | -3.62 | -2.1 | -1.99 | -1.78 | -1.63 | -1.69 | 1.51 | -13.21 | -0.64 | -1.65 | -0.79 | -0.62 | -1.86 | -0.33 | -1.53 | -0.8 | -1.1 | -0.85 |
| EBITDA
| 5.146 | -3.014 | -29.072 | -14.737 | -7.652 | -14.42 | -10.236 | -20.964 | -5.872 | 1.44 | -26.97 | -38.645 | -40.997 | -50.54 | -80.442 | -86.532 | -73.038 | -61.536 | -80.031 | -80.251 | -56.783 | -67.604 | -74.081 | -103.841 | -65.247 | -79.285 | -82.723 | -112.911 | -81.75 | -77.299 | -126.674 | -88.252 | -51.371 | -47.895 | -39.408 | -35.132 | -35.992 | -78.155 | 195.451 | -15.451 | 9.681 | -2.016 | -3.119 | 17.622 | -2.344 | -5.233 | -3.964 | -5.126 | -3.04 |
| EBITDA Ratio
| 0.058 | -0.036 | -0.428 | -0.191 | -0.099 | -0.201 | -0.116 | -0.227 | -0.063 | 0.015 | -0.33 | -0.464 | -0.516 | -0.654 | -1.107 | -1.21 | -1.179 | -0.928 | -1.532 | -1.506 | -1.209 | -1.551 | -2.06 | -2.755 | -1.579 | -2.567 | -3.93 | -8.177 | -15.791 | -14.003 | -284.661 | -197.432 | -115.44 | -107.629 | -27.264 | -78.948 | -80.807 | -175.469 | 482.595 | -38.111 | 23.879 | -4.973 | -7.693 | 43.511 | -4.48 | -6.897 | -5.224 | -6.756 | -4.743 |