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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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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