ICPT Stock Annual Cash Flow. 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: Monday 23rd December 2024
Financials
ICPT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -1 M | -4 M | -1 M | -269000.0 | 378000.0 | 602000.0 | |||
| (Increase) Decrease in other current assets | -2 M | -14 M | 1 M | 7 M | ||||||
| (Increase) Decrease in other current liabilities | -2 M | -741000.0 | -2 M | 2 M | -115000.0 | -4 M | -2 M | |||
| (Increase) Decrease in other working capital | -14 M | 1 M | -1 M | |||||||
| (Increase) Decrease in payables | 4 M | 6 M | 32 M | 20 M | 29 M | 10 M | 56 M | 14 M | -14 M | 23 M |
| (Increase) Decrease in receivables | -9 M | -7 M | -9 M | -12 M | -3 M | -3 M | 1 M | |||
| CapitalExpenditureReported | 2 M | 5 M | 6 M | 5 M | 10 M | 167000.0 | 1 M | 4 M | 397000.0 | 568000.0 |
| Cash at beginning of period | 46 M | 13 M | 20 M | 33 M | 44 M | 70 M | 43 M | 75 M | 66 M | 94 M |
| Cash at end of period | 13 M | 20 M | 33 M | 44 M | 70 M | 113 M | 75 M | 66 M | 93 M | 56 M |
| Cash flow | -28 M | -88 M | -163 M | -342 M | -265 M | -241 M | -237 M | -170 M | -54 M | 363 M |
| Cash from disc. investing activities | 363 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -70 M | -97 M | -389 M | -60 M | 288 M | -48 M | -189 M | 163 M | 71 M | -101 M |
| CashFromDiscontinuedOperatingActivities | 13 M | -390 M | ||||||||
| ChangeInAccountPayable | 4 M | 6 M | 32 M | 20 M | 29 M | 10 M | 56 M | 14 M | -14 M | 23 M |
| ChangeInAccruedExpense | 7 M | 208000.0 | 562000.0 | 3 M | -5 M | |||||
| ChangeInInterestPayable | 7 M | 208000.0 | 562000.0 | 3 M | -5 M | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 6 M | 32 M | 27 M | 29 M | 10 M | 57 M | 14 M | -11 M | 18 M |
| ChangeInPrepaidAssets | -2 M | -5 M | -8 M | 4 M | -8 M | -4 M | -3 M | -3 M | 620000.0 | 3 M |
| ChangeInWorkingCapital | 178275.0 | 700000.0 | 21 M | 8 M | 15 M | -3 M | 24 M | 9 M | -14 M | 23 M |
| ChangesInAccountReceivables | -9 M | -7 M | -9 M | -12 M | -3 M | -3 M | 1 M | |||
| CommonStockPayments | -76 M | |||||||||
| Depreciation | 105683.0 | 443000.0 | 2 M | 4 M | 5 M | 5 M | 4 M | 3 M | 3 M | 592000.0 |
| Depreciation unreconciled | 2 M | 4 M | 8 M | 9 M | 6 M | 6 M | 6 M | 6 M | 5 M | 3 M |
| DepreciationAndAmortization | 2 M | 4 M | 8 M | 9 M | 6 M | 6 M | 6 M | 6 M | 5 M | 3 M |
| Effect of exchange rate changes | -376000.0 | -873000.0 | 1 M | -2 M | -386000.0 | -1 M | -2 M | -6 M | ||
| FinancingCashFlow | 66 M | 191 M | 565 M | 414 M | 3 M | 334 M | 458 M | -693000.0 | 1 M | -267 M |
| Free cash flow | -30 M | -92 M | -169 M | -348 M | -276 M | -241 M | -238 M | -174 M | -41 M | -27 M |
| GainLossOnInvestmentSecurities | -302000.0 | 4 M | 5 M | -630000.0 | ||||||
| GainLossOnSaleOfPPE | 20000.0 | 1000000.0 | 1 M | 3 M | ||||||
| Issuance of capital stock | 61 M | 183 M | 559 M | 261 M | 227 M | |||||
| Issuance of debt | 117 M | |||||||||
| IssuanceOfCapitalStock | 61 M | 183 M | 559 M | 261 M | 227 M | |||||
| IssuanceOfDebt | 448 M | 223 M | 117 M | -35000.0 | ||||||
| Net cash from financing activities | 66 M | 191 M | 565 M | 414 M | 3 M | 334 M | 458 M | -693000.0 | 1 M | -267 M |
| Net cash from investing activities | -70 M | -97 M | -389 M | -60 M | 288 M | -48 M | -189 M | 163 M | 71 M | 262 M |
| Net cash from operating activities | -28 M | -88 M | -163 M | -342 M | -265 M | -241 M | -237 M | -170 M | -41 M | -27 M |
| Net change in cash & cash equivalents | -32 M | 7 M | 13 M | 11 M | 26 M | 43 M | 32 M | -9 M | 29 M | -39 M |
| Net income from continuing operations | -68 M | -283 M | -226 M | -413 M | -360 M | -309 M | -345 M | -275 M | -91 M | 222 M |
| NetCommonStockIssuance | 61 M | 183 M | 559 M | 261 M | 227 M | -76 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -69 M | -92 M | -384 M | -55 M | 298 M | -48 M | -188 M | 167 M | 71 M | -101 M |
| NetInvestmentPurchaseAndSale | -69 M | -92 M | -384 M | -55 M | 298 M | -48 M | -188 M | 167 M | 71 M | -101 M |
| NetIssuancePaymentsOfDebt | 448 M | 223 M | 117 M | -35000.0 | ||||||
| NetLongTermDebtIssuance | 448 M | 223 M | -35000.0 | |||||||
| NetPPEPurchaseAndSale | -2 M | -5 M | -6 M | -5 M | -10 M | -167000.0 | -1 M | -4 M | -397000.0 | -568000.0 |
| Operating (gains) losses | 20000.0 | 1000000.0 | 1 M | 2 M | 4 M | -12 M | 91 M | |||
| Other financing charges net | -38 M | 68 M | -2 M | -2 M | -40 M | -269 M | ||||
| Other non-cash items | 38 M | 191 M | 34 M | 52 M | 73 M | 64 M | 76 M | 86 M | 57 M | 24 M |
| ProceedsFromIssuanceOfWarrants | 8097.0 | |||||||||
| ProceedsFromStockOptionExercised | 5 M | 8 M | 7 M | 5 M | 3 M | 4 M | 9 M | 1 M | 18000.0 | 2 M |
| Purchase of Float term investments | -126 M | -204 M | -641 M | -512 M | -231 M | -436 M | -603 M | -331 M | -349 M | -553 M |
| Purchase of property plant & equipment | -2 M | -5 M | -6 M | -5 M | -10 M | -167000.0 | -1 M | -4 M | -397000.0 | -568000.0 |
| Purchase of short term investments | 448 M | 223 M | ||||||||
| PurchaseOfInvestment | -126 M | -204 M | -641 M | -512 M | -231 M | -436 M | -603 M | -331 M | -349 M | -553 M |
| PurchaseOfPPE | -2 M | -5 M | -6 M | -5 M | -10 M | -167000.0 | -1 M | -4 M | -397000.0 | -568000.0 |
| Repayment of debt | -35000.0 | |||||||||
| RepaymentOfDebt | -35000.0 | |||||||||
| Repurchase of capital stock | -76 M | |||||||||
| Revenue per share | 2 M | 3 M | 6 M | 6 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| Sale of short term investments | 57 M | 112 M | 257 M | 456 M | 529 M | 388 M | 415 M | 497 M | 421 M | 452 M |
| SaleOfInvestment | 57 M | 112 M | 257 M | 456 M | 529 M | 388 M | 415 M | 497 M | 421 M | 452 M |
| ShortTermDebtIssuance | 117 M | |||||||||
| StockBasedCompensation | 9 M | 20 M | 34 M | 46 M | 57 M | 50 M | 56 M | 61 M | 28 M | 22 M |
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