Intercept Pharmaceuticals (ICPT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,205 | 32,742 | 72,354 | 88,257 | 104,366 |
| Marketable Securities | 507,655 | 595,313 | 623,354 | 644,062 | 297,626 |
| Other current assets | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $574,947 | $641,693 | $702,538 | $740,956 | $410,385 |
| Non-Current Assets | |||||
| PPE Net | 11,770 | 10,047 | 10,207 | 9,383 | 7,531 |
| Other Non-Current Assets | 6,658 | 4,018 | 4,002 | 3,517 | 3,727 |
| TOTAL | $18,428 | $14,065 | $14,209 | $12,900 | $11,258 |
| Total Assets | $593,375 | $655,758 | $716,747 | $753,856 | $421,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,470 | 45,591 | 30,401 | 22,006 | 16,371 |
| TOTAL | $99,252 | $47,373 | $32,183 | $23,788 | $18,153 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,782 | 1,782 | 1,782 | 1,782 | 1,782 |
| TOTAL | $5,790 | $6,236 | $6,681 | $7,126 | $7,572 |
| Total Liabilities | $105,042 | $53,609 | $38,864 | $30,914 | $25,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,595 | 24,406 | 24,332 | 24,202 | 24,072 |
| Common Shares | 25 | 24 | 24 | 24 | 23 |
| Retained earnings | -822,305 | -695,630 | -607,377 | -556,481 | -508,588 |
| Other shareholders' equity | -1,126 | -2,253 | -1,504 | -788 | -231 |
| TOTAL | $488,333 | $602,149 | $677,883 | $722,942 | $395,918 |
| Total Liabilities And Equity | $593,375 | $655,758 | $716,747 | $753,856 | $421,643 |