Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

221.37
Delayed Data
As of Feb 27
 +2.30 / +1.05%
Today’s Change
128.50
Today|||52-Week Range
484.99
+41.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash15.4M108.0M45.5M13.4M
 
 
 
 
 
Short Term Investment Cash11.0M2.3M27.8M-32.1M
 
 
 
 
 
Cash & Short Term Investments15.5M108.2M110.3M144.9M
 
 
 
 
 
 
ReceivablesReceivables317.4K636.8K538.0K1.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses48.0K359.0K969.3K1.3M
 
 
 
 
 
Current Assets15.9M109.2M111.8M147.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6M1.8M812.8K2.0M
 
 
 
 
 
Depreciation-1.7M-1.5M-664.0K-292.7K
 
 
 
 
 
Other Assets380.3K254.9K251.5K1.1M
 
 
 
 
 
Total Assets17.1M109.7M112.2M150.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable480.0K604.0K1.2M3.2M
 
 
 
 
 
Short Term Debt255.6K81.8K0.000.00
 
 
 
Accrued Expenses331.4K172.2K1.2M1.9M
 
 
 
 
 
Other Current Liabilities459.2K2.6M10.4M3.5M
 
 
 
 
 
Other Liabilities2.0M4.0M13.0M8.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt75.8K0.000.000.00
 
 
Other Liabilities6.8M5.3M22.8M50.1M
 
 
 
 
 
Total Liabilities8.8M21.5M46.3M67.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock27.8K0.000.000.00
 
 
Common Equity8.3M88.2M65.9M82.4M
 
 
 
 
 
Total Shareholder Equity8.3M88.2M65.9M82.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--15.7M16.5M19.4M
 
 
 
 
 
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