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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 : -2.88%

PREVIOUS CLOSE
CHG
CHG%
$10.39
0.26
2.50%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
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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
Assets
Total Assets 503.357 M 498.597 M 559.404 M 553.711 M 504.085 M 484.635 M
Current Assets 477.353 M 487.015 M 545.370 M 540.127 M 490.457 M 470.769 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 24.354 M 17.307 M 21.370 M 22.356 M 26.497 M 25.986 M
Short Term Investments 24.354 M 17.307 M 21.370 M 22.356 M 26.497 M 25.986 M
Total Receivables 46.144 M 27.516 M 26.168 M 26.862 M 28.745 M 29.792 M
Current Cash 395.702 M 404.776 M 490.851 M 485.566 M 433.595 M 413.859 M
Total Non-current Assets 26.004 M 11.582 M 14.034 M 13.584 M 13.628 M 13.866 M
Property Plant Equipment 3.059 M 1.002 M 1.276 M 987.000 K 899.000 K 906.000 K
Other Assets 22.945 M 10.580 M 12.758 M 12.597 M 12.729 M 12.960 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 503.357 M 498.597 M 559.404 M 553.711 M 504.085 M 484.635 M
Total liabilities 875.118 M 868.430 M 451.728 M 460.634 M 436.900 M 417.089 M
Total current liabilities 151.036 M 151.427 M 221.584 M 230.077 M 207.117 M 187.022 M
Accounts Payable 10.386 M 11.666 M 21.303 M 14.234 M 12.744 M 85.000 K
Other liabilities 7.197 M 3.144 M 7.288 M 7.453 M 6.431 M 6.464 M
Current long term debt 0.000 0.000 109.452 M 109.569 M 109.688 M 109.808 M
Long term debt 716.885 M 713.859 M 222.856 M 223.104 M 223.352 M 223.603 M
Other liabilities 7.197 M 3.144 M 7.288 M 7.453 M 6.431 M 6.464 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity -371.761 M -369.833 M 107.676 M 93.077 M 67.185 M 67.546 M
Common stock 29.696 M 29.747 M 34.293 M 41.612 M 41.670 M 41.731 M
Retained earnings -2.376 B -2.384 B -2.116 B -2.137 B -2.169 B -2.175 B