Intercept Pharmaceuticals (ICPT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,379 | 65,654 | 51,491 | 56,937 | 46,419 |
| Marketable Securities | 318,237 | 411,516 | 445,269 | 483,697 | 507,628 |
| Receivables | 42,594 | 41,549 | 39,049 | 39,776 | 43,857 |
| TOTAL | $487,563 | $545,741 | $561,091 | $606,652 | $628,191 |
| Non-Current Assets | |||||
| PPE Net | 5,487 | 6,326 | 4,898 | 4,262 | 4,846 |
| Other Non-Current Assets | 27,061 | 28,422 | 25,363 | 26,580 | 29,344 |
| TOTAL | $32,548 | $34,748 | $30,261 | $30,842 | $34,190 |
| Total Assets | $520,111 | $580,489 | $591,352 | $637,494 | $662,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 140,783 | 171,039 | 157,674 | 155,499 | 144,518 |
| TOTAL | $146,233 | $179,076 | $163,124 | $163,536 | $149,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 568,114 | 560,582 | 553,216 | 546,013 | 538,968 |
| Other Non-Current Liabilities | 5,762 | 7,684 | 5,299 | 6,741 | 8,164 |
| TOTAL | $573,876 | $568,266 | $558,515 | $552,754 | $547,132 |
| Total Liabilities | $720,109 | $747,342 | $721,639 | $716,290 | $697,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,154 | 33,016 | 32,992 | 32,981 | 32,937 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | -2,438,766 | -2,398,346 | -2,346,199 | -2,279,730 | -2,216,449 |
| Other shareholders' equity | -2,538 | -2,477 | -1,746 | -1,125 | -3,804 |
| TOTAL | $-199,998 | $-166,853 | $-130,287 | $-78,796 | $-34,719 |
| Total Liabilities And Equity | $520,111 | $580,489 | $591,352 | $637,494 | $662,381 |