ICPT Stock Annual Balance Sheet. Download in Excel
Intercept Pharmaceuticals Inc.
ICPT 
NGS
Sector: Healthcare
Industry: Biotechnology
19.00
USD
0.00
(0.00%)
Previous close: 19.0 Open: 19.0 Bid: Ask:
52 week range
18.98 19.01
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
ICPT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 4 M | 7 M | 7 M | 12 M | 154 M | 171 M | 104 M | 117 M |
| Accounts receivable | 506000.0 | 1 M | 47000.0 | 9 M | 17 M | 26 M | 38 M | 42 M | 28 M | 27 M |
| Accrued expenses | 7 M | 13 M | 46 M | 73 M | 102 M | 113 M | 162 M | 179 M | 112 M | 121 M |
| AccruedInterestReceivable | 834000.0 | 1 M | 3 M | 3 M | 2 M | |||||
| Accumulated depreciation & depletion | -293000.0 | -679000.0 | -2 M | -5 M | -9 M | -12 M | -21 M | -17 M | -18 M | -4 M |
| Additional paid in capital | 268 M | 700 M | 1,300 M | 1,426 M | 1,487 M | 1,800 M | 2,176 M | 2,234 M | 2,309 M | 2,238 M |
| Cash and equivalents | 13 M | 20 M | 33 M | 44 M | 70 M | 43 M | 70 M | 58 M | 85 M | 51 M |
| CashCashEquivalentsAndShortTermInvestments | 145 M | 240 M | 628 M | 689 M | 415 M | 436 M | 653 M | 470 M | 420 M | 486 M |
| CashEquivalents | 13 M | 21 M | 66 M | |||||||
| Common par | 19390.0 | 21000.0 | 24000.0 | 25000.0 | 25000.0 | 30000.0 | 33000.0 | 33000.0 | 30000.0 | 42000.0 |
| Common stock equity | 82 M | 231 M | 602 M | 315 M | 16 M | 19 M | 52 M | -167 M | -184 M | 93 M |
| CommonStock | 19390.0 | 21000.0 | 24000.0 | 25000.0 | 25000.0 | 30000.0 | 33000.0 | 33000.0 | 30000.0 | 42000.0 |
| CurrentAccruedExpenses | 7 M | 13 M | 46 M | 73 M | 102 M | 105 M | 8 M | 8 M | 9 M | 4 M |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 3 M | 9 M | 8 M | 10 M | 6 M | 7 M | 3 M | |
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 6 M | 2 M | 2 M | ||||
| CurrentDeferredTaxesAssets | 60 M | 4 M | 3 M | 27 M | 16 M | 14 M | 31 M | 26 M | 44 M | |
| CurrentDeferredTaxesLiabilities | 60 M | 105 M | 27 M | 16 M | 14 M | -31 M | -26 M | -44 M | ||
| Deferred revenues | 2 M | 2 M | 2 M | 6 M | 2 M | 2 M | ||||
| Deposits | 2 M | 4 M | 18 M | 16 M | 9 M | |||||
| DividendsPayable | 7 M | |||||||||
| Finished goods | 72000.0 | 231000.0 | 89000.0 | 160000.0 | 633000.0 | 82000.0 | 232000.0 | |||
| Float term debt | 341 M | 356 M | 371 M | 532 M | 561 M | 540 M | 223 M | |||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 7 M | 12 M | 16 M | 25 M | 22 M | 26 M | 23 M | 21 M | 5 M |
| IncomeTaxPayable | 3 M | |||||||||
| InterestPayable | 14 M | 29 M | 31 M | 8 M | 8 M | 9 M | 4 M | |||
| Inventories | 2 M | 3 M | 7 M | |||||||
| Invested capital | 82 M | 231 M | 602 M | 656 M | 372 M | 390 M | 1,116 M | 954 M | 896 M | 539 M |
| LongTermCapitalLeaseObligation | 16 M | 15 M | 8 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 341 M | 356 M | 371 M | 532 M | 561 M | 540 M | 223 M | |||
| LongTermProvisions | 50 M | 258000.0 | 99000.0 | -4000.0 | ||||||
| Net fixed assets (net PP&E) | 2 M | 6 M | 10 M | 11 M | 16 M | 10 M | 5 M | 6 M | 3 M | 987000.0 |
| NetOtherUnrealizedGainLoss | 2 M | 2 M | 783000.0 | 737000.0 | ||||||
| NonCurrentDeferredLiabilities | 9 M | 8 M | 6 M | 4 M | 3 M | 811000.0 | ||||
| NonCurrentDeferredRevenue | 9 M | 8 M | 6 M | 4 M | 3 M | 811000.0 | ||||
| NonCurrentDeferredTaxesAssets | 105 M | 147 M | 251 M | 299 M | 353 M | 385 M | 463 M | 514 M | -418 M | |
| Other current assets | 29 M | |||||||||
| Other equity adjustments | 59853.0 | -284000.0 | -2 M | -3 M | -786000.0 | -2 M | ||||
| Other fixed assets | 5 M | 6 M | 3 M | 987000.0 | ||||||
| Other non-current assets | 22 M | 21 M | 11 M | 12 M | ||||||
| Other non-current liabilities | 6 M | 4 M | 9 M | 8 M | 3 M | 7 M | ||||
| Other receivable | 131 M | 180 M | 252 M | 313 M | 261 M | 286 M | ||||
| OtherCurrentBorrowings | 110 M | |||||||||
| OtherCurrentLiabilities | 50 M | 12 M | 40 M | 30 M | 56 M | |||||
| OtherEquityAdjustments | 865381.0 | |||||||||
| OtherInventories | 7 M | 8 M | 9 M | 8 M | 6 M | |||||
| Payables | 7 M | 154 M | 171 M | 104 M | 117 M | |||||
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 3 M | 6 M | 14 M | 9 M | 17 M | 21 M | 33 M | 34 M | 27 M | 23 M |
| RecievablesAdjustmentsAllowances | -235000.0 | -58000.0 | -54000.0 | |||||||
| Restricted cash | 5 M | 8 M | 8 M | 5 M | ||||||
| Retained earnings | -186 M | -469 M | -696 M | -1,108 M | -1,470 M | -1,779 M | -2,125 M | -2,401 M | -2,493 M | -2,145 M |
| Short term debt | 110 M | |||||||||
| Total assets | 150 M | 254 M | 656 M | 739 M | 484 M | 509 M | 755 M | 580 M | 527 M | 554 M |
| Total current assets | 148 M | 246 M | 642 M | 708 M | 448 M | 482 M | 721 M | 546 M | 508 M | 540 M |
| Total current liabilities | 9 M | 15 M | 47 M | 79 M | 104 M | 114 M | 162 M | 179 M | 168 M | 230 M |
| Total equity | 82 M | 231 M | 602 M | 315 M | 16 M | 19 M | 52 M | -167 M | -184 M | 93 M |
| Total liabilities | 68 M | 23 M | 54 M | 424 M | 468 M | 490 M | 703 M | 747 M | 711 M | 461 M |
| Total non-current assets | 3 M | 6 M | 10 M | 11 M | 16 M | 10 M | 27 M | 28 M | 15 M | 13 M |
| Total non-current liabilities | 59 M | 10 M | 10 M | 364 M | 380 M | 385 M | 541 M | 568 M | 543 M | 231 M |
| TotalEquityGrossMinority | 82 M | 231 M | 602 M | 315 M | 16 M | 19 M | 52 M | -167 M | -184 M | 93 M |
| TotalEquityGrossMinorityInterest | 82 M | 231 M | 602 M | 315 M | 16 M | 19 M | 52 M | -167 M | -184 M | 93 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 150 M | 254 M | 656 M | 739 M | 484 M | 509 M | 755 M | 580 M | 527 M | 554 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 59 M | 10 M | 10 M | 364 M | 380 M | 385 M | 541 M | 568 M | 543 M | 231 M |
| UnearnedIncome | 1 M | 2 M | ||||||||
| Work in progress | 2 M | 3 M | 7 M | 8 M | 8 M | 8 M | 6 M | |||
| Working capital | 139 M | 231 M | 594 M | 629 M | 344 M | 368 M | 559 M | 367 M | 340 M | 310 M |
| debtc | 110 M |
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