Intercept Pharmaceuticals... (ICPT)
19.00
0.04 (0.21%)
At close: Nov 07, 2023, 9:00 PM
Intercept Pharmaceuticals Cash Flow 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 |
| -57.47M | -187.75M | -189.46M | -174.86M | -194.14M | -64.72M | -68.29M | -91.43M | -107.29M | -170.13M | -222.32M | -274.88M | -320.89M | -339.25M | -347.39M | -344.68M | -334.53M | -314.15M | -317.92M | -309.24M | -332.51M | -340.66M | -352.03M | -360.37M | -369.14M | -385.35M | -376.09M | -412.83M | -381.04M | -343.12M | -313.72M | |
| 377K | 360K | 306K | 592K | 912K | 1.64M | 2.48M | 2.98M | 3.39M | 3.29M | 3.22M | 3.12M | 3.11M | 625K | 2.03M | 3.66M | 3.87M | 6.76M | 5.69M | 4.58M | 4.9M | 5.16M | 5.09M | 4.6M | 4.9M | 4.16M | 3.95M | 3.83M | 2.82M | 2.59M | 2.12M | |
| 24.01M | 23.14M | 21.03M | 21.89M | 25.06M | 27.89M | 32.19M | 33.89M | 41.95M | 49.16M | 56.8M | 60.85M | 57.55M | 54.86M | 53.56M | 55.98M | 54.31M | 53.17M | 52.51M | 49.91M | 53.8M | 55.04M | 55.21M | 56.97M | 60.75M | 60.05M | 50.02M | 46.2M | 39.19M | 32.32M | 34.69M | |
| 17.15M | 9.63M | 21.43M | -3.45M | -6.37M | 5.69M | -4.49M | -5.36M | -2.22M | -6.04M | -4.34M | -8.95M | -12.79M | -15.08M | -24.59M | -23.38M | -20.51M | -17.86M | -10.04M | -358K | 1.26M | -4.94M | -3.5M | -6M | -20.92M | -57.48M | -61.95M | -11.52M | -5.51M | 40.89M | 40.59M | |
| -3.36M | 92.36M | 96.66M | 100.34M | 115.64M | 13.96M | 18.98M | 27.34M | 25.38M | 40.72M | 40.16M | 38.89M | 37.07M | 37.96M | 33.79M | 29.09M | 24.49M | 16.93M | 16.19M | 16.88M | 18.38M | 19.55M | 19.43M | 18.75M | 18.2M | 18.19M | 14.86M | 11.91M | 8.9M | 6.37M | 6.96M | |
| -1.28M | -2.43M | 2.58M | 3.33M | 4.67M | -10.78M | -12.44M | -11.78M | -11.71M | 5.03M | 4.94M | 4.24M | 3.13M | 1.82M | 711K | 2.38M | 1.92M | 1.3M | 2.29M | 1.31M | 3.13M | 4.62M | 4.81M | 4.43M | 3.98M | 3.13M | 2.22M | 1.2M | n/a | n/a | n/a | |
| -25.31M | -21.98M | 10.62M | 21.92M | 31.07M | 21.01M | 6.78M | -14.42M | -24.9M | -29.63M | -3.81M | 2M | 8.63M | 24.99M | 6.1M | 19.33M | 22.92M | 3.51M | 8.26M | -2.85M | -8.93M | -8.01M | -4.48M | 14.65M | 6.88M | -31.42M | -42.83M | 8.44M | 11.46M | 61.66M | 66.77M | |
| -63.02M | -96.29M | -58.25M | -26.78M | -18.12M | 3.11M | -7.11M | -41.64M | -61.47M | -106.58M | -125.94M | -170.03M | -214.53M | -220.81M | -251.92M | -236.61M | -228.94M | -233.77M | -235.27M | -240.71M | -264.36M | -268.92M | -276.77M | -265.4M | -278.4M | -334.37M | -350.08M | -342.44M | -318.67M | -240.18M | -203.17M | |
| 186K | -135K | -561K | -568K | -865K | -531K | -27K | -397K | -2.3M | -3.63M | -3.84M | -3.89M | -2.08M | -770K | -835K | -1.14M | -1.16M | -1.15M | -811K | -167K | -335K | -2.2M | -6.46M | -10.39M | -11.18M | -9.13M | -6.7M | -5.08M | -4.53M | -5.95M | -6.41M | |
| -4.55M | 55.23M | 55.23M | 55.23M | 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 | |
| -332.85M | -459.6M | -465.58M | -552.74M | -472.09M | -501.47M | -441.71M | -349.46M | -326.52M | -230.93M | -346.8M | -330.71M | -324.91M | -338.3M | -632.25M | -603.01M | -618.54M | -593.44M | -412.82M | -436.07M | -482.37M | -444.95M | -238.33M | -231.11M | -195.2M | -556.9M | -497.45M | -511.52M | -524.1M | -151.97M | -553.81M | |
| 499.93M | 535.58M | 444.53M | 451.92M | 441.83M | 418.28M | 406.91M | 420.58M | 414.06M | 439.15M | 532.98M | 497.42M | 525.86M | 519.31M | 421.44M | 415.16M | 401.76M | 391.7M | 393.31M | 388.17M | 423.1M | 469.43M | 499.26M | 529.27M | 494.93M | 452.23M | 458.74M | 456.46M | 467.14M | 402.87M | 336.56M | |
| -1.6M | 301.85M | 301.72M | 293.73M | 364.29M | -83.2M | -34.81M | 71.12M | 87.54M | 208.22M | 186.18M | 166.71M | 200.95M | 181.01M | -210.8M | -187.85M | -216.78M | -201.73M | -19.51M | -47.9M | -59.27M | 24.49M | 260.94M | 298.17M | 299.73M | 229.43M | 131.29M | 114.94M | 113.03M | 86.79M | -217.25M | |
| 161.11M | 432.92M | 335.39M | 261.85M | 332.11M | -83.73M | -34.83M | 70.73M | 85.24M | 204.59M | 182.34M | 162.82M | 198.86M | 180.24M | -211.64M | -188.99M | -217.95M | -202.88M | -20.32M | -48.07M | -59.6M | 22.29M | 254.48M | 287.77M | 288.55M | -68.8M | -45.4M | -60.13M | -61.49M | 199.95M | -223.67M | |
| 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 | |
| -428K | -530K | -508K | -557K | -628K | -76.58M | -76.8M | -77.56M | -77.57M | -1.71M | -1.75M | -1.99M | -2.52M | -2.17M | -2.69M | -2.16M | -2.2M | -3.77M | -2.97M | -2.18M | -1.46M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -115.97M | -263.37M | -267.25M | -267.32M | -262.61M | -1.82M | 1.88M | 1.12M | 1.93M | -1.69M | -1.02M | -693K | 5.34M | 6.46M | 456.61M | 457.52M | 452.08M | 452.45M | 263.21M | 263.54M | 263.86M | 263.03M | 2.76M | 2.84M | 2.68M | 413.12M | 413.45M | 414.38M | 414.9M | 4.91M | 372.33M | |
| -115.97M | -263.37M | -267.25M | -267.32M | -262.61M | -1.82M | 1.88M | 1.12M | 1.93M | -1.69M | -1.02M | -693K | 5.34M | 6.46M | 456.61M | 457.52M | 452.08M | 452.45M | 263.22M | 263.55M | 263.87M | 263.03M | 2.76M | 2.84M | 2.68M | 413.12M | 413.45M | 414.38M | 414.9M | 4.91M | 372.33M | |
| -16.52M | 70.36M | 3.55M | -38.55M | 43.21M | -86.67M | -40.91M | 28.75M | 25.47M | 96.74M | 53.96M | -9.13M | -11.89M | -36.56M | -8.3M | 31.53M | 4M | 15.78M | 5.85M | -26.77M | -60.86M | 15.69M | -18.08M | 26.34M | 15.03M | 10.33M | 17.75M | 10.93M | 32.86M | -36.56M | -55.16M | |
| -62.83M | -96.43M | -58.81M | -27.35M | -18.99M | 2.58M | -7.14M | -42.04M | -63.77M | -110.21M | -129.78M | -173.92M | -216.62M | -221.58M | -252.75M | -237.75M | -230.1M | -234.91M | -236.08M | -240.88M | -264.7M | -271.12M | -283.22M | -275.79M | -289.58M | -343.5M | -356.78M | -347.52M | -323.19M | -246.13M | -209.58M |