Intercept Pharmaceuticals (ICPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,013 | 43,675 | 32,742 | 20,023 | 13,363 |
| Marketable Securities | 344,904 | 645,710 | 595,313 | 219,701 | 131,469 |
| Receivables | 16,501 | 9,126 | N/A | N/A | N/A |
| TOTAL | $448,307 | $707,865 | $641,693 | $245,828 | $147,565 |
| Non-Current Assets | |||||
| PPE Net | 16,184 | 11,295 | 10,047 | 5,852 | 1,672 |
| Other Non-Current Assets | 19,856 | 20,093 | 4,018 | 2,469 | 1,082 |
| TOTAL | $36,040 | $31,388 | $14,065 | $8,321 | $2,754 |
| Total Assets | $484,347 | $739,253 | $655,758 | $254,149 | $150,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,777 | 65,551 | 45,591 | 13,459 | 7,260 |
| TOTAL | $104,034 | $78,512 | $47,373 | $15,241 | $8,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 355,677 | 341,356 | N/A | N/A | N/A |
| Deferred Revenues | 1,782 | 5,694 | 1,782 | 1,782 | 1,622 |
| Other Non-Current Liabilities | 5,578 | 0 | 0 | 0 | 50,112 |
| TOTAL | $363,927 | $345,809 | $6,236 | $8,017 | $59,031 |
| Total Liabilities | $467,961 | $424,321 | $53,609 | $23,258 | $67,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,173 | 24,831 | 24,406 | 22,636 | 19,520 |
| Common Shares | 25 | 25 | 24 | 21 | 19 |
| Retained earnings | -1,469,543 | -1,108,460 | -695,630 | -469,202 | -185,976 |
| Other shareholders' equity | -786 | -2,801 | -2,253 | -283 | 60 |
| TOTAL | $16,386 | $314,932 | $602,149 | $230,891 | $82,406 |
| Total Liabilities And Equity | $484,347 | $739,253 | $655,758 | $254,149 | $150,319 |