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

[[ timeLabel ]] WATCH LIVE:

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Intercept Pharmaceuticals (ICPT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	62,031	66,950	43,675	105,216	96,701
Marketable Securities	488,274	541,063	645,710	674,743	387,786
Receivables	13,230	10,625	9,126	N/A	N/A
Other current assets	0	0	0	0	-1
TOTAL	$578,560	$634,986	$707,865	$794,581	$505,267

Non-Current Assets
PPE Net	17,659	14,518	11,295	11,865	12,530
Other Non-Current Assets	19,526	18,516	20,093	5,821	6,377
TOTAL	$37,185	$33,034	$31,388	$17,686	$18,907

Total Assets	$615,745	$668,020	$739,253	$812,267	$524,174

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	73,260	62,923	65,551	46,854	97,693
TOTAL	$87,571	$72,680	$78,512	$54,527	$102,155

Non-Current Liabilities
Long Term Debt	348,367	344,825	341,356	337,898	N/A
Deferred Revenues	6,836	6,019	5,694	3,935	4,462
Other Non-Current Liabilities	6,540	6,268	0	0	0
TOTAL	$358,470	$355,102	$345,809	$342,797	$5,345

Total Liabilities	$446,041	$427,782	$424,321	$397,324	$107,500

Shareholders' Equity
Shares Outstanding, K	25,100	25,009	24,831	24,809	24,726
Common Shares	25	25	25	25	25
Retained earnings	-1,285,670	-1,199,106	-1,108,460	-988,418	-899,603
Other shareholders' equity	-1,529	-2,182	-2,801	-2,924	-1,160
TOTAL	$169,704	$240,238	$314,932	$414,943	$416,674

Total Liabilities And Equity	$615,745	$668,020	$739,253	$812,267	$524,174