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Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

263.81
Delayed Data
As of Jul 31
 0.00 / 0.00%
Today’s Change
128.50
Today|||52-Week Range
349.08
+69.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash108.0M45.5M13.4M20.0M
 
 
 
 
 
Short Term Investment Cash2.3M27.8M-32.1M6.7M
 
 
 
 
 
Cash & Short Term Investments108.2M110.3M144.9M239.7M
 
 
 
 
 
 
ReceivablesReceivables636.8K538.0K1.4M2.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses359.0K969.3K1.3M3.5M
 
 
 
 
 
Current Assets109.2M111.8M147.6M245.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8M812.8K2.0M6.5M
 
 
 
 
 
Depreciation-1.5M-664.0K-292.7K-679.0K
 
 
 
 
 
Other Assets254.9K251.5K1.1M0.00
 
 
 
 
Total Assets109.7M112.2M150.3M254.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable604.0K1.2M3.2M3.1M
 
 
 
 
 
Short Term Debt81.8K0.000.000.00
 
 
Accrued Expenses172.2K1.2M1.9M6.3M
 
 
 
 
 
Other Current Liabilities2.6M10.4M3.5M8.1M
 
 
 
 
 
Other Liabilities4.0M13.0M8.9M15.2M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities5.3M22.8M50.1M0.00
 
 
 
 
Total Liabilities21.5M46.3M67.9M23.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity88.2M65.9M82.4M230.9M
 
 
 
 
 
Total Shareholder Equity88.2M65.9M82.4M230.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.7M16.5M19.4M21.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.