ICPT - INTERCEPT PHARMACEUTICALS, INC.
IEX Last Trade
10.65
0.260 2.441%
Share volume: 789,330
Last Updated: Tue 08 Aug 2023 09:59:59 PM CEST
Pharmaceutical Preparation Manufacturing :
2.72%
PREVIOUS CLOSE
CHG
CHG%
$10.39
0.26
2.50%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-06 | 2022-08-03 | 2022-11-01 | 2023-03-02 | 2023-04-27 | 2023-08-02 | |
| Cash flow financing | -318.000 K | -3.924 M | -257.402 M | -5.672 M | -254.000 K | -43.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -20.124 M | -19.615 M | 17.765 M | -4.806 M | -51.343 M | -23.556 M | |
| Net income | -17.284 M | -7.528 M | 267.453 M | -20.825 M | -32.135 M | -5.862 M | |
| Depreciation | 375.000 K | 36.000 K | 80.000 K | 101.000 K | 89.000 K | 90.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 46.144 M | 27.516 M | 26.168 M | 26.862 M | 28.745 M | 29.792 M | |
| Investing Cashflow | -14.220 M | -578.000 K | 331.582 M | -54.935 M | 59.323 M | 96.946 M | |
| Net Borrowings | 296.829 M | 291.776 M | -179.913 M | -175.249 M | -127.052 M | -106.434 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.000 K | -524.000 K | -334.000 K | 297.000 K | 0.000 | -98.000 K | |
| Cash Change | 395.702 M | 404.776 M | 490.851 M | 485.566 M | 433.595 M | 413.859 M |