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Intercept Pharmaceuticals Inc. logo

Intercept Pharmaceuticals Inc.

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   
   19.39
Peers   
LLY / 
BMY / 
GILD / 
ENZN / 
Last updated: Thursday 28th March 2024

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Financials

ICPT Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""110 M
Accounts payable3 M3 M4 M7 M7 M12 M154 M171 M104 M117 M
Accounts receivable506000.01 M47000.09 M17 M26 M38 M42 M28 M27 M
Accrued expenses7 M13 M46 M73 M102 M113 M162 M179 M112 M121 M
AccruedInterestReceivable834000.01 M3 M3 M2 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 capital268 M700 M1,300 M1,426 M1,487 M1,800 M2,176 M2,234 M2,309 M2,238 M
Cash and equivalents13 M20 M33 M44 M70 M43 M70 M58 M85 M51 M
CashCashEquivalentsAndShortTermInvestments145 M240 M628 M689 M415 M436 M653 M470 M420 M486 M
CashEquivalents13 M21 M66 M
Common par19390.021000.024000.025000.025000.030000.033000.033000.030000.042000.0
Common stock equity82 M231 M602 M315 M16 M19 M52 M-167 M-184 M93 M
CommonStock19390.021000.024000.025000.025000.030000.033000.033000.030000.042000.0
CurrentAccruedExpenses7 M13 M46 M73 M102 M105 M8 M8 M9 M4 M
CurrentCapitalLeaseObligation1 M2 M3 M9 M8 M10 M6 M7 M3 M
CurrentDeferredRevenue2 M2 M2 M6 M2 M2 M
CurrentDeferredTaxesAssets60 M4 M3 M27 M16 M14 M31 M26 M44 M
CurrentDeferredTaxesLiabilities60 M105 M27 M16 M14 M-31 M-26 M-44 M
Deferred revenues2 M2 M2 M6 M2 M2 M
Deposits2 M4 M18 M16 M9 M
DividendsPayable7 M
Finished goods72000.0231000.089000.0160000.0633000.082000.0232000.0
Float term debt341 M356 M371 M532 M561 M540 M223 M
Gross fixed assets (Plant Property & Equipment)2 M7 M12 M16 M25 M22 M26 M23 M21 M5 M
IncomeTaxPayable3 M
InterestPayable14 M29 M31 M8 M8 M9 M4 M
Inventories2 M3 M7 M
Invested capital82 M231 M602 M656 M372 M390 M1,116 M954 M896 M539 M
LongTermCapitalLeaseObligation16 M15 M8 M
LongTermDebtAndCapitalLeaseObligation341 M356 M371 M532 M561 M540 M223 M
LongTermProvisions50 M258000.099000.0-4000.0
Net fixed assets (net PP&E)2 M6 M10 M11 M16 M10 M5 M6 M3 M987000.0
NetOtherUnrealizedGainLoss2 M2 M783000.0737000.0
NonCurrentDeferredLiabilities9 M8 M6 M4 M3 M811000.0
NonCurrentDeferredRevenue9 M8 M6 M4 M3 M811000.0
NonCurrentDeferredTaxesAssets105 M147 M251 M299 M353 M385 M463 M514 M-418 M
Number of employees437.0437.0437.0437.0437.0437.0437.0437.0437.0437.0
Other current assets29 M
Other equity adjustments59853.0-284000.0-2 M-3 M-786000.0-2 M
Other fixed assets5 M6 M3 M987000.0
Other non-current assets22 M21 M11 M12 M
Other non-current liabilities6 M4 M9 M8 M3 M7 M
Other receivable131 M180 M252 M313 M261 M286 M
OtherCurrentBorrowings110 M
OtherCurrentLiabilities50 M12 M40 M30 M56 M
OtherEquityAdjustments865381.0
OtherInventories7 M8 M9 M8 M6 M
Payables7 M154 M171 M104 M117 M
Preferred securities of subsidiary trust5 M5 M5 M5 M5 M
PreferredStock5 M5 M5 M5 M5 M
Prepaid expenses3 M6 M14 M9 M17 M21 M33 M34 M27 M23 M
RecievablesAdjustmentsAllowances-235000.0-58000.0-54000.0
Restricted cash5 M8 M8 M5 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 debt110 M
Total assets150 M254 M656 M739 M484 M509 M755 M580 M527 M554 M
Total current assets148 M246 M642 M708 M448 M482 M721 M546 M508 M540 M
Total current liabilities9 M15 M47 M79 M104 M114 M162 M179 M168 M230 M
Total equity82 M231 M602 M315 M16 M19 M52 M-167 M-184 M93 M
Total liabilities68 M23 M54 M424 M468 M490 M703 M747 M711 M461 M
Total non-current assets3 M6 M10 M11 M16 M10 M27 M28 M15 M13 M
Total non-current liabilities59 M10 M10 M364 M380 M385 M541 M568 M543 M231 M
TotalEquityGrossMinority82 M231 M602 M315 M16 M19 M52 M-167 M-184 M93 M
TotalEquityGrossMinorityInterest82 M231 M602 M315 M16 M19 M52 M-167 M-184 M93 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest150 M254 M656 M739 M484 M509 M755 M580 M527 M554 M
TotalNonCurrentLiabilitiesNetMinorityInteres59 M10 M10 M364 M380 M385 M541 M568 M543 M231 M
UnearnedIncome1 M2 M
Work in progress2 M3 M7 M8 M8 M8 M6 M
Working capital139 M231 M594 M629 M344 M368 M559 M367 M340 M310 M
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