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Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

154.96
Delayed Data
As of Aug 26
 +1.32 / +0.86%
Today’s Change
89.76
Today|||52-Week Range
217.99
+3.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash45.5M13.4M20.0M32.7M
 
 
 
 
 
Short Term Investment Cash27.8M-32.1M6.7M12.7M
 
 
 
 
 
Cash & Short Term Investments110.3M144.9M239.7M628.1M
 
 
 
 
 
 
ReceivablesReceivables538.0K1.4M2.6M3.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses969.3K1.3M3.5M--
 
 
 
 
Other Current Assets0.000.000.009.9M
 
 
Current Assets111.8M147.6M245.8M641.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross812.8K2.0M6.5M12.4M
 
 
 
 
 
Depreciation-664.0K-292.7K-679.0K-2.4M
 
 
 
 
 
Other Assets251.5K1.1M0.000.00
 
 
 
Total Assets112.2M150.3M254.1M655.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2M3.2M3.1M4.2M
 
 
 
 
 
Accrued Expenses1.2M1.9M6.3M30.0M
 
 
 
 
 
Other Current Liabilities10.4M3.5M8.1M31.8M
 
 
 
 
 
Other Liabilities13.0M8.9M15.2M47.4M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities22.8M50.1M0.000.00
 
 
 
Total Liabilities46.3M67.9M23.3M53.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity65.9M82.4M230.9M602.1M
 
 
 
 
 
Total Shareholder Equity65.9M82.4M230.9M602.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.5M19.4M21.4M24.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.