Intercept Pharmaceuticals Inc.
ICPT 
NGS
Sector: Healthcare
Industry: Biotechnology
19.00
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 795 M 90-day average vol: 0
Previous close: 19.0 Open: 19.0 Bid: Ask:
52 week range
8.82 19.37
Last updated: Wednesday 24th April 2024
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ICPT Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AllowancesForConstruction | 5 M | |||||||||
| Basic EPS from continuing operations | -8.34 | -2.87 | 1.39 | |||||||
| Basic EPS total | -1.63 | -8.34 | -2.87 | 13.11 | ||||||
| Basic weighted shares outstanding | 18 M | 21 M | 24 M | 25 M | 25 M | 28 M | 32 M | 33 M | 32 M | 34 M |
| BasicDiscontinuousOperations | 11.72 | |||||||||
| Cost of sales | -41 M | -115 M | -232 M | -1 M | 3 M | 4 M | 5 M | 1 M | ||
| Depreciation | -2 M | -4 M | -5 M | -5 M | 4 M | 3 M | 3 M | 592000.0 | ||
| Depreciation unreconciled | -106000.0 | -443000.0 | ||||||||
| DepreciationAndAmortization | -106000.0 | -443000.0 | -2 M | -4 M | -5 M | -5 M | 4 M | 3 M | 3 M | 592000.0 |
| DevelopmentExpense | 984000.0 | |||||||||
| Diluted EPS total | -3.76 | -13.63 | -9.56 | -16.74 | -14.38 | -10.86 | -10.89 | -8.34 | -2.87 | 13.11 |
| Diluted normalized net income/share | -10.86 | -10.89 | -2.87 | 1.39 | ||||||
| Diluted weighted shares outstanding | 18 M | 21 M | 24 M | 25 M | 25 M | 28 M | 32 M | 33 M | 32 M | 34 M |
| DilutedDiscontinuousOperations | 11.72 | |||||||||
| GainOnSaleOfSecurity | 123000.0 | 299000.0 | 2 M | 737000.0 | 878000.0 | |||||
| GeneralAndAdministrativeExpense | 13 M | 35 M | -4 M | -5 M | -9 M | -6 M | 317 M | 332 M | 177 M | 176 M |
| Gross operating profit | 2 M | 2 M | 3 M | 25 M | 130 M | 177 M | 252 M | 307 M | 260 M | 286 M |
| Income before tax | -68 M | -283 M | -226 M | -413 M | -360 M | -309 M | -345 M | -246 M | -137 M | -175 M |
| Income restructuring and M&A | -5 M | 15 M | ||||||||
| Income taxes | -36000.0 | -194000.0 | 127000.0 | 825000.0 | 539000.0 | 195000.0 | -2 M | 225000.0 | -5 M | |
| Interest income | -28 M | |||||||||
| InterestExpenseNonOperating | 14 M | 29 M | 31 M | 41 M | 48 M | 54 M | 21 M | |||
| MiscOtherSpecialCharges | -28 M | -171 M | 3 M | 4 M | 5 M | 7 M | 9 M | 4 M | 18 M | -85 M |
| Net income from total operations | -68 M | -283 M | -226 M | -413 M | -360 M | -309 M | -345 M | -275 M | -91 M | 222 M |
| NetIncomeCommonStockholders | -68 M | -283 M | -226 M | -413 M | -360 M | -309 M | -345 M | -246 M | -137 M | -175 M |
| NetIncomeContinuousOperations | -68 M | -283 M | -226 M | -413 M | -360 M | -309 M | -345 M | -275 M | -91 M | 222 M |
| NetIncomeDiscontinuousOperations | 45 M | 397 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -28 M | -14 M | -29 M | -31 M | -41 M | -48 M | -54 M | -21 M | ||
| NonRecurringOperationExpense | 1 M | |||||||||
| Normalized income | -107 M | |||||||||
| Operating income | -39 M | -112 M | -229 M | -403 M | -336 M | -285 M | -312 M | -231 M | -100 M | -68 M |
| Operating income before depreciation (EBITDA) | -66 M | -279 M | -218 M | -389 M | -325 M | -273 M | -298 M | -192 M | -77 M | -150 M |
| OperatingExpense | 41 M | -115 M | -232 M | -427 M | -467 M | 463 M | 560 M | 524 M | 360 M | 354 M |
| Other income net | 28 M | 171 M | -3 M | -4 M | -5 M | -7 M | -9 M | 908000.0 | -18 M | 85 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 45 M | 397 M | ||||||||
| OtherGandA | 13 M | 35 M | -4 M | -5 M | -9 M | -6 M | 317 M | 332 M | 177 M | 176 M |
| OtherOperatingExpenses | -100375.0 | -776000.0 | -3 M | 8 M | 12 M | 9 M | ||||
| OtherWriteOff | 23000.0 | 38000.0 | ||||||||
| RentAndLandingFees | 13 M | 35 M | -4 M | -5 M | -9 M | -6 M | ||||
| Research & development expense | 28 M | 80 M | 113 M | 154 M | 191 M | 207 M | 243 M | 191 M | 183 M | 178 M |
| ResearchExpense | 28 M | 80 M | 113 M | 154 M | 191 M | 207 M | 243 M | 191 M | 183 M | 177 M |
| RestructringAndMnAIncome | -5 M | 15 M | ||||||||
| Revenue per share | 21 M | 3 M | 3 M | 3 M | ||||||
| SalariesAndWages | -9 M | -20 M | -34 M | -46 M | -57 M | -50 M | 56 M | 61 M | 28 M | 22 M |
| Selling Gen & administrative expense | 13 M | 35 M | 119 M | 274 M | 274 M | 255 M | 317 M | 332 M | 177 M | 176 M |
| SellingAndMarketingExpense | 119 M | 274 M | 274 M | 255 M | 317 M | |||||
| SellingExpense | 119 M | 274 M | 274 M | 255 M | 317 M | |||||
| Special income/charges | 5 M | -15 M | -1 M | |||||||
| Total Income available for interest expense (EBIT) | -68 M | -283 M | -226 M | -399 M | -331 M | -279 M | -304 M | -198 M | -83 M | -153 M |
| Total common shares outstanding | 20 M | 23 M | 24 M | 25 M | 25 M | 30 M | 33 M | 33 M | 30 M | 42 M |
| Total net income | -68 M | -283 M | -226 M | -413 M | -360 M | -309 M | -345 M | -275 M | -91 M | 222 M |
| Total ordinary shares | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M |
| Total revenues | 2 M | 2 M | 3 M | 25 M | 131 M | 180 M | 252 M | 313 M | 261 M | 286 M |
| TotalExpenses | -100375.0 | -230 M | 232 M | -427 M | -468 M | 465 M | 560 M | 529 M | 361 M | 354 M |
| TotalRevenue | 2 M | 2 M | 3 M | 18 M | 131 M | 180 M | 252 M | 313 M | 261 M | 286 M |
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