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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 Cash Flow 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
    Net Income
    		 -174.86M -91.43M
    Depreciation & Amortization
    		 592K 2.98M
    Stock-Based Compensation
    		 21.89M 33.89M
    Other Working Capital
    		 -3.45M -2.68M
    Other Non-Cash Items
    		 103.68M 39.11M
    Deferred Income Tax
    		 n/a -11.78M
    Change in Working Capital
    		 21.92M -14.42M
    Operating Cash Flow
    		 -26.78M -41.64M
    Capital Expenditures
    		 -568K -397K
    Cash Acquisitions
    		 n/a -71.12M
    Purchase of Investments
    		 -552.74M -349.46M
    Sales Maturities Of Investments
    		 451.92M 420.58M
    Other Investing Acitivies
    		 363.23M 71.12M
    Investing Cash Flow
    		 261.85M 70.73M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -557K -75.83M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -267.32M 1.12M
    Financial Cash Flow
    		 -267.32M 1.12M
    Net Cash Flow
    		 -38.55M 28.75M
    Free Cash Flow
    		 -27.35M -42.04M

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