Intercept Pharmaceuticals...

NASDAQ: ICPT · Real-Time Price · USD
19.00
0.04 (0.21%)
At close: Nov 07, 2023, 10:00 PM

Intercept Pharmaceuticals Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Revenue
285.71M 363.47M
Cost of Revenue
984K 3.1M
Gross Profit
284.73M 360.37M
Operating Income
-68.22M -55.76M
Interest Income
15.51M 47.77M
Pretax Income
-174.86M -91.43M
Net Income
115.17M -145.02M
Selling & General & Admin
176.3M 230.85M
Research & Development
176.64M 185.27M
Other Expenses
n/a 2.15M
Operating Expenses
352.94M 416.13M
Interest Expense
21.39M 54.42M
Selling & Marketing Expenses
n/a n/a
Cost & Expenses
353.93M 419.23M
Income Tax Expense
-290.03M 53.6M
Shares Outstanding (Basic)
33.82M 31.86M
Shares Outstanding (Diluted)
33.84M 31.89M
EPS (Basic)
3.41 -4.55
EPS (Diluted)
3.40 -4.55
EBITDA
-61.7M -53.6M
EBIT
-153.47M -37.01M
Depreciation & Amortization
6.52M 2.15M