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 Q22012 Q12011 Q42011 Q3
Revenue 88.78983.71867.95877.21977.58871.75788.58292.40492.82796.57681.66183.26879.52177.24972.65271.561.9566.352.25253.2846.98643.57535.96337.68741.33430.88721.04813.8095.1775.520.4450.4470.4450.4451.4450.4450.4450.4450.4050.4050.4050.4050.4050.4050.5230.7590.7590.7590.641
Cost of Revenue 0.1970.1850.2220.0290.4240.3090.7581.0140.6580.6180.810.7671.8261.8770.8522.4740.4870.6770.5741.0070.5190.7130.280.8230.1720.2790.0970000000000000000000000
Gross Profit 88.59283.53367.73677.1977.16471.44887.82491.3992.16995.95880.85182.50177.69575.37271.869.02661.46365.62351.67852.27346.46742.86235.68336.86441.16230.60820.95113.8095.1775.520.4450.4470.4450.4451.4450.4450.4450.4450.4050.4050.4050.4050.4050.4050.5230.7590.7590.7590.641
Gross Profit Ratio 0.9980.9980.99710.9950.9960.9910.9890.9930.9940.990.9910.9770.9760.9880.9650.9920.990.9890.9810.9890.9840.9920.9780.9960.9910.9951111111111111111111111
Reseach & Development Expenses 41.51337.30641.71140.68144.03444.82648.08951.66645.04837.79250.76651.89848.85834.04256.68764.63660.16859.59958.39663.27347.94147.41548.67257.49845.97744.19243.83253.82143.83841.3437.41344.44527.48728.29527.96623.71827.38114.91925.939.5838.3935.1334.8334.7873.3185.0183.064.1632.512
General & Administrative Expenses 0000000000098.558000223.738000184.503000189.363000177.082042.27590.43244.89124.74220.97413.13811.8599.1367.9555.6514.1053.1152.8912.3971.8510.9910000
Selling & Marketing Expenses 00000000000-28.602000-130.058000-113.532000-105.028000-103.087000-000-00-0-0-00.6240000.33200000
SG&A 45.43853.34657.65755.41843.27439.98550.00760.5953.33957.65559.27169.95670.61993.3698.55893.6876.82869.68377.22770.97156.81265.22462.46784.33561.35666.92561.08273.99544.37542.27590.43244.89124.74220.97413.13811.8599.1367.9555.6514.7293.1152.8912.3972.1830.9910.9441.0591.0351.154
Other Expenses 3.6614.1052.564.1723.053-0.289-0.339-0.0980.1720.7351.3460.7080.7850.6822.2392.7582.4952.1231.5141.721.5032.1731.3751.1280.9241.2241.241.0961.2860.7960.7260.6370.8890.9290.2720.3080.2280.1040.136-0.0310.121-0.2870.2960.06100.0070.00200
Operating Expenses 86.95190.65299.36896.09987.30884.81198.096112.25698.38795.447110.037121.854119.477127.402155.245158.316136.996129.282135.623134.244104.753112.639111.139141.833107.333111.117104.914127.81688.21383.615127.84589.33652.22949.26941.10335.57736.51722.87431.58114.31311.5088.0237.2296.974.3095.9624.1195.1983.666
Operating Income -4.619-7.119-31.632-18.909-10.144-13.363-10.272-20.866-6.220.76-29.347-40.602-55.163-52.03-83.445-89.29-75.533-63.659-83.945-81.971-58.286-69.777-75.456-104.969-66.171-80.509-83.963-114.007-83.036-78.095-127.4-88.889-51.785-48.824-39.658-35.132-36.072-22.429-31.176-13.907-11.102-7.618-6.824-6.564-3.786-5.203-3.36-5.216-3.025
Operating Income Ratio -0.052-0.085-0.465-0.245-0.131-0.186-0.116-0.226-0.0670.008-0.359-0.488-0.694-0.674-1.149-1.249-1.219-0.96-1.607-1.538-1.24-1.601-2.098-2.785-1.601-2.607-3.989-8.256-16.039-14.148-286.292-198.857-116.371-109.717-27.437-78.948-80.986-50.356-76.978-34.305-27.386-18.791-16.833-16.208-7.237-6.857-4.428-6.874-4.72
Total Other Income Expenses Net -4.4011.293-0.249123.536-93.943-6.958-7.012-7.492.588-11.854-11.073-6.223-11.306-11.251-9.538-8.868-9.3-7.761-6.325-6.034-6.168-5.416-6.134-6.303-6.43-6.055-5.967-6.035-5.7790.796-44.2740.6350.8890.9290.2730.3070.22955.899-226.491.539-20.635-5.859-3.386-24.126-1.4010.1170.680.7760.174
Income Before Tax -2.76-5.826-31.881-17.543-104.087-20.321-17.284-36.28-3.632-11.094-40.42-52.147-66.469-63.281-92.983-98.158-84.833-71.42-90.27-88.005-64.454-75.193-81.59-111.272-72.601-86.564-89.93-120.042-88.815-77.299-126.674-88.252-50.895-47.895-39.386-34.824-35.84333.47-257.667-12.368-31.737-13.477-10.21-30.691-5.204-5.086-2.68-4.44-2.851
Income Before Tax Ratio -0.031-0.07-0.469-0.227-1.342-0.283-0.195-0.393-0.039-0.115-0.495-0.626-0.836-0.819-1.28-1.373-1.369-1.077-1.728-1.652-1.372-1.726-2.269-2.953-1.756-2.803-4.273-8.693-17.156-14.003-284.661-197.432-114.371-107.629-27.249-78.256-80.47375.146-636.215-30.508-78.284-33.243-25.185-75.78-9.946-6.703-3.532-5.851-4.448
Income Tax Expense 5.242.848-2.3062.84-277.597-7.2176.33414.79713.63312.63913.76512.12512.16612.61514.01613.5616.0619.7979.3538.4438.0518.6247.5947.2146.8967.4317.6456.5837.708-0.0640.0420.0050.0010.5320-0.2330-55.795226.564-1.5720.7565.5723.68324.1641.401-0.11-0.678-0.794-0.184
Net Income -2.79-5.862-29.575-20.383173.51-7.528-17.284-36.28-3.632-11.094-40.42-52.147-66.469-63.281-92.983-98.158-84.833-71.42-90.27-88.005-64.454-75.193-81.59-111.272-72.601-86.564-89.93-120.042-88.815-77.299-126.674-88.252-50.896-47.894-39.386-34.824-35.84333.47-257.666-12.368-31.737-13.477-10.21-30.691-5.187-5.086-2.68-3.646-2.841
Net Income Ratio -0.031-0.07-0.435-0.2642.236-0.105-0.195-0.393-0.039-0.115-0.495-0.626-0.836-0.819-1.28-1.373-1.369-1.077-1.728-1.652-1.372-1.726-2.269-2.953-1.756-2.803-4.273-8.693-17.156-14.003-284.661-197.432-114.373-107.627-27.249-78.256-80.47375.146-636.212-30.508-78.284-33.243-25.185-75.78-9.914-6.703-3.532-4.805-4.432
EPS -0.067-0.14-0.71-0.495.07-0.25-0.58-1.23-0.11-0.33-1.22-1.58-2.01-1.92-2.86-2.99-2.59-2.28-3.03-2.97-2.18-2.58-3.22-4.43-2.89-3.46-3.61-4.84-3.59-3.14-5.17-3.62-2.1-1.99-1.78-1.63-1.691.6-13.21-0.64-1.65-0.79-0.62-1.86-0.33-1.53-0.8-1.1-0.85
EPS Diluted -0.067-0.14-0.71-0.495.06-0.25-0.58-1.23-0.11-0.33-1.22-1.58-2.01-1.92-2.86-2.99-2.59-2.28-3.03-2.97-2.18-2.58-3.22-4.43-2.89-3.46-3.61-4.84-3.59-3.14-5.17-3.62-2.1-1.99-1.78-1.63-1.691.51-13.21-0.64-1.65-0.79-0.62-1.86-0.33-1.53-0.8-1.1-0.85
EBITDA 5.146-3.014-29.072-14.737-7.652-14.42-10.236-20.964-5.8721.44-26.97-38.645-40.997-50.54-80.442-86.532-73.038-61.536-80.031-80.251-56.783-67.604-74.081-103.841-65.247-79.285-82.723-112.911-81.75-77.299-126.674-88.252-51.371-47.895-39.408-35.132-35.992-78.155195.451-15.4519.681-2.016-3.11917.622-2.344-5.233-3.964-5.126-3.04
EBITDA Ratio 0.058-0.036-0.428-0.191-0.099-0.201-0.116-0.227-0.0630.015-0.33-0.464-0.516-0.654-1.107-1.21-1.179-0.928-1.532-1.506-1.209-1.551-2.06-2.755-1.579-2.567-3.93-8.177-15.791-14.003-284.661-197.432-115.44-107.629-27.264-78.948-80.807-175.469482.595-38.11123.879-4.973-7.69343.511-4.48-6.897-5.224-6.756-4.743