Intercept Pharmaceuticals Inc (NASDAQ:ICPT)

During the Trading Day
261.18 -5.31 / -1.99%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
261.15 -0.0313 / -0.01%
 
Volume: 4.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-15.1M-12.7M-43.6M-67.8M
 
 
 
 
 
Depreciation479.5K410.6K201.3K105.7K
 
 
 
 
 
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
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-65.9M-125.8M
 
 
 
Decrease In Investments0.000.001.1M57.2M
 
 
 
Capital Expenditures-29.1K-62.8K-38.8K-1.6M
 
 
 
 
 
Other 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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-270.2K-249.7K-81.8K0.00
 
 
 
 
Net Proceeds Stock Sale24.9M0.00108.5M66.1M
 
 
 
 
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 - 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
 
 
 
 
 

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