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 |
| -2.76M | -5.83M | -31.88M | -17M | -133.05M | -7.53M | -17.28M | -36.28M | -3.63M | -11.09M | -40.42M | -52.15M | -66.47M | -63.28M | -92.98M | -98.16M | -84.83M | -71.42M | -90.27M | -88M | -64.45M | -75.19M | -81.59M | -111.27M | -72.6M | -86.56M | -89.93M | -120.04M | -88.82M | -77.3M | -126.67M | |
| 97K | 90K | 89K | 101K | 80K | 36K | 375K | 421K | 808K | 879K | 870K | 836K | 710K | 808K | 764K | 824K | -1.77M | 2.21M | 2.4M | 1.03M | 1.12M | 1.14M | 1.29M | 1.34M | 1.38M | 1.07M | 802K | 1.64M | 643K | 860K | 684K | |
| 6.65M | 6.26M | 5.86M | 5.23M | 5.79M | 4.15M | 6.72M | 8.4M | 8.62M | 8.45M | 8.42M | 16.47M | 15.82M | 16.08M | 12.47M | 13.17M | 13.13M | 14.78M | 14.9M | 11.5M | 11.99M | 14.12M | 12.3M | 15.38M | 13.24M | 14.29M | 14.06M | 19.16M | 12.54M | 4.25M | 10.24M | |
| -3.82M | 1.2M | 19.02M | 753K | -11.34M | 13M | -5.86M | -2.16M | 710K | 2.83M | -6.74M | 986K | -3.11M | 4.53M | -11.35M | -2.85M | -5.41M | -4.98M | -10.13M | 14K | -2.76M | 2.84M | -455K | 1.63M | -8.96M | 4.29M | -2.96M | -13.29M | -45.52M | -178K | 47.47M | |
| 584K | 716K | -1.59M | -3.07M | 96.3M | 5.01M | 2.1M | 12.22M | -5.38M | 10.04M | 10.46M | 10.26M | 9.96M | 9.47M | 9.19M | 8.45M | 10.86M | 5.3M | 4.49M | 3.85M | 3.3M | 4.56M | 5.17M | 5.34M | 4.47M | 4.45M | 4.49M | 4.8M | 4.45M | 1.12M | 1.54M | |
| 1.15M | -2.43M | n/a | n/a | n/a | 2.58M | 750K | 1.33M | -15.45M | 922K | 1.42M | 1.4M | 1.29M | 837K | 715K | 293K | -25K | -272K | 2.38M | -172K | -635K | 710K | 1.4M | 1.65M | 851K | 904K | 1.02M | 1.2M | n/a | n/a | n/a | |
| 10.96M | -22.12M | -24.08M | 9.93M | 14.29M | 10.48M | -12.79M | 19.08M | 4.23M | -3.75M | -33.98M | 8.6M | -506K | 22.07M | -28.17M | 15.23M | 15.86M | 3.18M | -14.94M | 18.82M | -3.54M | 7.92M | -26.05M | 12.74M | -2.62M | 11.46M | -6.92M | 4.97M | -40.92M | 45K | 44.35M | |
| 16.69M | -23.3M | -51.6M | -4.81M | -16.59M | 14.74M | -20.12M | 3.85M | 4.64M | 4.52M | -54.65M | -15.97M | -40.48M | -14.84M | -98.73M | -60.48M | -46.76M | -45.95M | -83.42M | -52.81M | -51.58M | -47.45M | -88.87M | -76.46M | -56.14M | -55.3M | -77.5M | -89.46M | -112.1M | -71.02M | -69.86M | |
| -13K | -98K | n/a | 297K | -334K | -524K | -7K | n/a | n/a | -20K | -377K | -1.9M | -1.33M | -226K | -432K | -95K | -17K | -291K | -733K | -122K | n/a | 44K | -89K | -290K | -1.86M | -4.21M | -4.03M | -1.07M | 182K | -1.78M | -2.41M | |
| -59.79M | n/a | n/a | 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 | |
| -34.89M | -90.66M | -55.63M | -151.67M | -161.65M | -96.63M | -142.79M | -71.02M | -191.03M | -36.87M | -50.53M | -48.08M | -95.44M | -152.74M | -34.44M | -42.28M | -108.83M | -446.69M | -5.21M | -57.81M | -83.72M | -266.07M | -28.47M | -104.11M | -46.3M | -59.45M | -21.25M | -68.2M | -408M | n/a | -35.32M | |
| 94.68M | 187.63M | 121.18M | 96.44M | 130.33M | 96.58M | 128.58M | 86.35M | 106.77M | 85.21M | 142.25M | 79.83M | 131.87M | 179.03M | 106.69M | 108.26M | 125.32M | 81.16M | 100.41M | 94.86M | 115.27M | 82.77M | 95.27M | 129.79M | 161.6M | 112.6M | 125.28M | 95.45M | 118.9M | 119.11M | 123.01M | |
| 59.79M | 74K | -6.23M | -55.23M | 363.23M | -54K | -14.21M | 15.33M | -84.26M | 48.34M | 91.72M | 31.75M | 36.42M | 26.29M | 72.25M | 65.98M | 16.49M | -365.53M | 95.2M | 37.05M | 31.54M | -183.3M | 66.81M | 25.68M | 115.3M | 53.15M | 104.04M | 27.25M | 45M | -45M | 87.69M | |
| 59.77M | 96.95M | 59.32M | -54.94M | 331.58M | -578K | -14.22M | 15.33M | -84.26M | 48.31M | 91.34M | 29.84M | 35.09M | 26.06M | 71.82M | 65.89M | 16.48M | -365.82M | 94.47M | 36.93M | 31.54M | -183.26M | 66.72M | 25.39M | 113.43M | 48.93M | 100.01M | 26.17M | -243.92M | 72.33M | 85.28M | |
| 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 | |
| -33K | -49K | -269K | -77K | -135K | -27K | -318K | -148K | -76.09M | -242K | -1.08M | -157K | -226K | -289K | -1.32M | -682K | 119K | -804K | -791K | -722K | -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 | |
| -110M | -43K | -254K | -5.67M | -257.4M | -3.92M | -318K | -965K | 3.39M | -224K | -1.08M | -156K | -226K | 442K | -753K | 5.88M | 892K | 450.6M | 152K | 440K | 1.26M | 261.36M | 481K | 761K | 430K | 1.09M | 556K | 602K | 410.87M | 1.42M | 1.49M | |
| -110M | -43K | -254K | -5.67M | -257.4M | -3.92M | -318K | -965K | 3.39M | -224K | -1.08M | -156K | -226K | 442K | -753K | 5.88M | 892K | 450.6M | 152K | 440K | 1.26M | 261.36M | 481K | 761K | 430K | 1.09M | 556K | 602K | 410.87M | 1.42M | 1.49M | |
| -33.7M | 74.34M | 7.16M | -64.32M | 53.17M | 7.53M | -34.94M | 17.44M | -76.71M | 53.3M | 34.73M | 14.16M | -5.45M | 10.52M | -28.36M | 11.4M | -30.12M | 38.78M | 11.48M | -16.13M | -18.34M | 28.85M | -21.14M | -50.23M | 58.21M | -4.92M | 23.27M | -61.54M | 53.52M | 2.5M | 16.46M | |
| 16.67M | -23.4M | -51.6M | -4.51M | -16.92M | 14.21M | -20.13M | 3.85M | 4.64M | 4.5M | -55.03M | -17.88M | -41.81M | -15.07M | -99.16M | -60.58M | -46.77M | -46.24M | -84.16M | -52.93M | -51.58M | -47.41M | -88.95M | -76.75M | -58M | -59.52M | -81.53M | -90.54M | -111.92M | -72.8M | -72.26M |