Intercept Pharmaceuticals... (ICPT)

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19.00

0.04 (0.21%)

At close: Nov 07, 2023, 9:00 PM

Intercept Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	102.74M	136.23M	61.4M	50.52M	113.19M	58.02M	48.32M	84.71M	68.33M	145.62M	92.95M	58.15M	45.31M	50.78M	41.41M	70.06M	63.38M	758.52M	54.72M	436.16M	489.09M	538.34M	326.09M	414.92M	492.75M	550.3M	608.01M	689.38M	779.96M	439.49M	556.86M
Short-Term Investments	219.98M	277.63M	372.19M	435.05M	377.66M	346.76M	347.38M	334.98M	351.8M	268.8M	318.24M	411.52M	445.27M	483.7M	507.63M	582.57M	648.99M	665.02M	298.82M	392.91M	429.71M	460.62M	277.22M	344.9M	372.51M	488.27M	541.06M	645.71M	674.74M	387.79M	507.65M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.89M	12.96M	12.73M	12.6M	12.76M	10.58M	15.18M	15.23M	15.43M	15.69M	15.9M	84.67M	15.31M	15.52M	16.9M	15.12M	17.55M	16.06M	27.99M	16.33M	16.71M	14.72M	15.9M	19.86M	20.77M	19.53M	18.52M	20.09M	5.82M	6.38M	6.66M
Receivables	32.48M	29.79M	28.75M	26.86M	26.17M	27.52M	46.14M	47.62M	46.16M	45.25M	42.59M	41.55M	39.05M	39.78M	43.86M	38.04M	32.82M	36.36M	29.44M	25.69M	22.08M	19.51M	16.94M	18.57M	14.49M	13.23M	10.63M	12.34M	n/a	n/a	n/a
Inventory	2.65M	6.27M	6.46M	1.00	6.27M	37.42M	11.15M	1.00	8.64M	8.06M	7.43M	-68.57M	1.00	6.16M	5.01M	1.00	1.00	7.69M	7.37M	7.11M	1.00	1.00	7.94M	1.00	1.00	1.00	1.00	2.28M	n/a	n/a	n/a
Other Current Assets	27.33M	20.85M	21.66M	22.36M	28.35M	17.31M	24.35M	25.29M	21.41M	25.38M	26.35M	27.02M	25.28M	26.24M	30.29M	25.92M	23.89M	24.31M	19.82M	20.57M	17.75M	19.89M	20.81M	16.89M	14.28M	15.03M	16.35M	9.35M	14.62M	-1K	1K
Total Current Assets	383.44M	470.77M	490.46M	540.13M	545.37M	487.01M	477.35M	502.29M	496.33M	493.11M	487.56M	477.17M	561.09M	606.65M	628.19M	721.32M	769.08M	819.19M	402.8M	482.43M	528.92M	577.74M	363.85M	448.31M	521.51M	578.56M	634.99M	707.87M	794.58M	505.27M	574.95M
Property-Plant & Equipment	822K	906K	899K	987K	1.28M	1M	10.82M	9.5M	11.31M	14.43M	16.65M	18.65M	14.95M	15.33M	17.29M	18.45M	15.46M	17.72M	7.46M	10.41M	11.32M	12.45M	14.07M	16.18M	18.14M	17.66M	14.52M	11.29M	11.87M	12.53M	11.77M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.72M	13.87M	13.63M	13.58M	14.03M	11.58M	26M	24.73M	26.74M	30.12M	32.55M	103.32M	30.26M	30.84M	34.19M	33.57M	33.01M	33.78M	35.46M	26.74M	28.04M	27.17M	29.97M	36.04M	38.91M	37.19M	33.03M	31.39M	17.69M	18.91M	18.43M
Total Assets	393.16M	484.63M	504.08M	553.71M	559.4M	498.6M	503.36M	527.02M	523.07M	523.22M	520.11M	580.49M	591.35M	637.49M	662.38M	754.89M	802.09M	852.97M	438.26M	509.17M	556.95M	604.91M	393.82M	484.35M	560.43M	615.75M	668.02M	739.25M	812.27M	524.17M	593.38M
Account Payables	10.27M	85K	12.74M	14.23M	21.3M	11.67M	10.39M	18.13M	14.91M	15.09M	12.58M	24.59M	15.47M	28.02M	14.98M	18.98M	19.48M	19.65M	18.58M	11.77M	6.92M	9.35M	13.54M	6.96M	10.05M	13.21M	7.28M	6.72M	46.85M	42.69M	42.47M
Deferred Revenue	n/a	-85K	n/a	n/a	n/a	n/a	129.37M	136.69M	116.5M	115.72M	117.41M	138.29M	135.44M	123.92M	121.6M	130.53M	1.22M	1.62M	2.72M	1.62M	1.62M	1.62M	1.62M	1.78M	1.78M	6.84M	6.02M	5.69M	3.94M	4.46M	1.78M
Short-Term Debt	n/a	109.81M	109.69M	109.57M	109.45M	n/a	1.65M	3.04M	4.68M	6.13M	7.35M	7.25M	6.13M	6.1M	6.6M	6.46M	6.21M	6.56M	6.7M	82.49M	65.82M	66.19M	53.32M	n/a	66.7M	61.34M	52.83M	n/a	n/a	n/a	n/a
Other Current Liabilities	80.58M	77.21M	84.69M	106.27M	90.83M	139.76M	9.63M	8.95M	7.77M	8.35M	8.89M	8.94M	6.09M	5.49M	6.8M	6.04M	113.06M	97.4M	80.34M	18.33M	14.05M	11.54M	10.96M	95.29M	9.05M	6.19M	6.55M	66.1M	3.74M	55M	55M
Total Current Liabilities	90.84M	187.02M	207.12M	230.08M	221.58M	151.43M	151.04M	166.82M	143.85M	145.28M	146.23M	179.08M	163.12M	163.54M	149.97M	162M	139.97M	125.23M	108.34M	114.2M	88.42M	88.7M	79.45M	104.03M	87.59M	87.57M	72.68M	78.51M	54.53M	102.16M	99.25M
Long-Term Debt	223.86M	223.6M	223.35M	223.1M	222.86M	713.86M	724.08M	544.17M	535.25M	581.14M	573.88M	568.27M	558.51M	552.75M	547.13M	532.08M	525.34M	552.52M	375.35M	371.25M	367.23M	363.3M	359.45M	355.68M	351.98M	348.37M	344.82M	341.36M	337.9M	n/a	n/a
Other Long-Term Liabilities	6.62M	6.46M	6.43M	7.45M	7.29M	3.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.25M	6.05M	11K	9.16M	3.77M	4.28M	4.71M	5.17M	5.58M	6.07M	6.54M	6.27M	-5.69M	-3.94M	-4.46M	-1.78M
Total Long-Term Liabilities	230.47M	230.07M	229.78M	230.56M	230.14M	717M	724.08M	544.17M	535.25M	581.14M	573.88M	568.27M	558.51M	552.75M	547.13M	541.33M	531.38M	552.53M	384.92M	375.83M	372.73M	369.63M	366.65M	363.93M	361.17M	358.47M	355.1M	345.81M	342.8M	5.34M	5.79M
Total Liabilities	321.32M	417.09M	436.9M	460.63M	451.73M	868.43M	875.12M	710.99M	679.1M	726.42M	720.11M	747.34M	721.64M	716.29M	697.1M	703.33M	671.36M	677.77M	493.26M	490.04M	461.14M	458.34M	446.09M	467.96M	448.76M	446.04M	427.78M	424.32M	397.32M	107.5M	105.04M
Total Debt	223.86M	333.41M	333.04M	332.67M	332.31M	713.86M	725.73M	547.21M	539.93M	587.26M	581.22M	575.51M	564.65M	558.86M	553.73M	538.53M	531.55M	559.08M	382.05M	371.25M	367.23M	363.3M	359.45M	355.68M	351.98M	348.37M	344.82M	341.36M	337.9M	n/a	n/a
Common Stock	42K	42K	42K	42K	41K	30K	30K	30K	30K	33K	33K	33K	33K	33K	33K	33K	33K	33K	30K	30K	30K	29K	25K	25K	25K	25K	25K	25K	25K	25K	25K
Retained Earnings	-2.18B	-2.17B	-2.17B	-2.14B	-2.12B	-2.38B	-2.38B	-2.49B	-2.45B	-2.45B	-2.44B	-2.4B	-2.35B	-2.28B	-2.22B	-2.12B	-2.03B	-1.94B	-1.87B	-1.78B	-1.69B	-1.63B	-1.55B	-1.47B	-1.36B	-1.29B	-1.2B	-1.11B	-988.42M	-899.6M	-822.3M
Comprehensive Income	-7.2M	-7.62M	-7.62M	-8.26M	-7.97M	-2.55M	-3.49M	-2.87M	-2.96M	-2.87M	-2.54M	-2.48M	-1.75M	-1.13M	-3.8M	-1.14M	-1.07M	-836K	-1.17M	-2.26M	-1.65M	-2.08M	-643K	-786K	-632K	-1.53M	-2.18M	-2.8M	-2.92M	-1.16M	-1.13M
Shareholders Equity	71.84M	67.55M	67.19M	93.08M	107.68M	-369.83M	-371.76M	-183.96M	-156.03M	-203.19M	-200M	-166.85M	-130.29M	-78.8M	-34.72M	51.56M	130.74M	175.2M	-55M	19.13M	95.81M	146.58M	-52.27M	16.39M	111.67M	169.7M	240.24M	314.93M	414.94M	416.67M	488.33M
Total Investments	219.98M	277.63M	372.19M	435.05M	377.66M	346.76M	347.38M	334.98M	351.8M	268.8M	318.24M	411.52M	445.27M	483.7M	507.63M	582.57M	648.99M	665.02M	298.82M	392.91M	429.71M	460.62M	277.22M	344.9M	372.51M	488.27M	541.06M	645.71M	674.74M	387.79M	507.65M