Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

Data as of Jan 26
 +8.87 / +5.35%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-15.1M-12.7M-43.6M-67.8M
Total Other Cash Flow1.0M1.0M28.3M39.5M
Funds From Operations-13.6M-11.3M-15.2M-28.2M
Funds From/For Other Operating Expenses70.5K-13.9M592.2K-178.3K
Net Cash Flow - Operating Activities-13.7M2.6M-15.7M-28.0M
InvestingOther Investing - Uses0.00-3.2K0.000.00
Other Investing - Sources86.9K0.000.000.00
Net Cash Flow Investing57.9K-66.0K-64.9M-70.2M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing24.6M-249.7K108.4M66.1M
Exchange RateEffect of Exchange Rate on Cash-29.1K-6.3K-7.2K-1.00
Net Change In Cash11.0M2.3M27.8M-32.1M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.