Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

62.04
Delayed Data
As of Feb 23
 +2.49 / +4.18%
Today’s Change
51.05
Today|||52-Week Range
135.59
+6.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash20.0M32.7M43.7M--
 
 
 
 
Short Term Investment Cash6.7M12.7M10.9M--
 
 
 
 
Cash & Short Term Investments239.7M628.1M689.4M414.9M
 
 
 
 
 
 
ReceivablesReceivables2.6M3.7M12.3M--
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses3.5M------
 
 
Other Current Assets0.009.9M6.1M--
 
 
 
Current Assets245.8M641.7M707.9M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.5M12.4M15.8M--
 
 
 
 
Depreciation-679.0K-2.4M-4.5M--
 
 
 
 
Other Assets0.000.0020.1M--
 
 
Total Assets254.1M655.8M739.3M484.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1M4.2M6.7M--
 
 
 
 
Accrued Expenses6.3M30.0M39.5M--
 
 
 
 
Other Current Liabilities8.1M31.8M52.5M--
 
 
 
 
Other Liabilities15.2M47.4M78.5M--
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00341.4M--
 
 
Total Liabilities23.3M53.6M424.3M4.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.00--0.00--
Common Equity230.9M602.1M314.9M16.4M
 
 
 
 
 
Total Shareholder Equity230.9M602.1M314.9M16.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.4M24.4M24.8M--
 
 
 
 
 
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