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    Intercept Pharmaceuticals...

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

    Intercept Pharmaceuticals Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 50.52M 84.71M
    Short-Term Investments
    		 435.05M 334.98M
    Long-Term Investments
    		 n/a n/a
    Other Long-Term Assets
    		 12.6M 15.23M
    Receivables
    		 26.86M 47.62M
    Inventory
    		 6.46M 8.62M
    Other Current Assets
    		 22.36M 25.29M
    Total Current Assets
    		 540.13M 502.29M
    Property-Plant & Equipment
    		 987K 9.5M
    Goodwill & Intangibles
    		 n/a n/a
    Total Long-Term Assets
    		 13.58M 24.73M
    Total Assets
    		 553.71M 527.02M
    Account Payables
    		 14.23M 18.13M
    Deferred Revenue
    		 n/a 136.69M
    Short-Term Debt
    		 109.57M 3.04M
    Other Current Liabilities
    		 106.27M 8.95M
    Total Current Liabilities
    		 230.08M 166.82M
    Long-Term Debt
    		 223.1M 544.17M
    Other Long-Term Liabilities
    		 7.45M n/a
    Total Long-Term Liabilities
    		 230.56M 544.17M
    Total Liabilities
    		 460.63M 710.99M
    Total Debt
    		 332.67M 547.21M
    Common Stock
    		 42K 30K
    Retained Earnings
    		 -2.14B -2.49B
    Comprehensive Income
    		 -8.26M -2.87M
    Shareholders Equity
    		 93.08M -183.96M
    Total Investments
    		 435.05M 334.98M

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