Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

During the Trading Day
237.23 -4.15 / -1.72%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
237.23 0.00 / 0.00%
 
Volume: 9.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-12.7M-43.6M-67.8M-283.2M
 
 
 
 
 
Depreciation410.6K201.3K105.7K442.8K
 
 
 
 
 
Total Other Cash Flow1.0M28.3M39.5M194.3M
 
 
 
 
 
Funds From Operations-11.3M-15.2M-28.2M-88.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.9M592.2K-178.3K-699.0K
 
 
 
 
 
Net Cash Flow - Operating Activities2.6M-15.7M-28.0M-87.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-65.9M-125.8M-204.3M
 
 
 
 
Decrease In Investments0.001.1M57.2M112.4M
 
 
 
 
Capital Expenditures-62.8K-38.8K-1.6M-4.6M
 
 
 
 
 
Other Investing - Uses-3.2K0.000.000.00
 
 
Net Cash Flow Investing-66.0K-64.9M-70.2M-96.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction-249.7K-81.8K0.000.00
 
 
 
Net Proceeds Stock Sale0.00108.5M66.1M191.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-249.7K108.4M66.1M191.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.3K-7.2K-1.000.00
 
 
 
 
 
Net Change In Cash2.3M27.8M-32.1M6.7M
 
 
 
 
 

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