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Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

115.46
BATS BZX Real-Time Price
As of 10:28am ET
 -0.79 / -0.68%
Today’s Change
96.63
Today|||52-Week Range
177.93
+6.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash13.4M20.0M32.7M43.7M
 
 
 
 
 
Short Term Investment Cash-32.1M6.7M12.7M10.9M
 
 
 
 
 
Cash & Short Term Investments144.9M239.7M628.1M689.4M
 
 
 
 
 
 
ReceivablesReceivables1.4M2.6M3.7M12.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses1.3M3.5M----
 
 
 
Other Current Assets0.000.009.9M6.1M
 
 
 
Current Assets147.6M245.8M641.7M707.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0M6.5M12.4M15.8M
 
 
 
 
 
Depreciation-292.7K-679.0K-2.4M-4.5M
 
 
 
 
 
Other Assets1.1M0.000.0020.1M
 
 
 
Total Assets150.3M254.1M655.8M739.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2M3.1M4.2M6.7M
 
 
 
 
 
Accrued Expenses1.9M6.3M30.0M39.5M
 
 
 
 
 
Other Current Liabilities3.5M8.1M31.8M52.5M
 
 
 
 
 
Other Liabilities8.9M15.2M47.4M78.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00341.4M
 
 
Other Liabilities50.1M0.000.000.00
 
 
Total Liabilities67.9M23.3M53.6M424.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity82.4M230.9M602.1M314.9M
 
 
 
 
 
Total Shareholder Equity82.4M230.9M602.1M314.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.4M21.4M24.4M24.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.