[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Intercept Pharmaceuticals (ICPT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	45,512	17,708	N/A	N/A	N/A
Marketable Securities	64,682	N/A	N/A	N/A	N/A
TOTAL	$111,778	$18,904	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	149	311	N/A	N/A	N/A
Other Non-Current Assets	252	255	0	0	0
TOTAL	$400	$566	$N/A	$N/A	$N/A

Total Assets	$112,179	$19,470	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,746	1,504	0	0	0
Other current liabilities	7,597	N/A	N/A	N/A	N/A
TOTAL	$12,964	$4,032	$N/A	$N/A	$N/A

Non-Current Liabilities
Deferred Revenues	1,622	2,446	N/A	N/A	N/A
Other Non-Current Liabilities	22,762	5,836	0	0	0
TOTAL	$33,303	$17,998	$N/A	$N/A	$N/A

Total Liabilities	$46,267	$22,030	$N/A	$N/A	$N/A

Shareholders' Equity
Common Shares	17	3	N/A	N/A	N/A
Retained earnings	-118,183	-74,540	N/A	N/A	N/A
Other shareholders' equity	-21	-185	0	0	0
TOTAL	$65,912	$-2,560	$N/A	$N/A	$N/A

Total Liabilities And Equity	$112,179	$19,470	$0	$0	$0