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Intercept Pharmaceuticals (ICPT)

Intercept Pharmaceuticals (ICPT)
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Intercept Pharmaceuticals, Inc. is a biopharmaceutical company focused on bringing novel therapeutics to treat chronic liver diseases to market. The company's focus is on treating orphan and more prevalent liver diseases with limited treatment options. The company received FDA approval for Ocaliva an farnesoid X receptor against in combination with ursodeoxycholic acid, for the treatment of primary biliary cholangitis in adults with an inadequate response to UDCA or as monotherapy in adults who are intolerant to UDCA. Ocaliva was approved in the EU for the same indication. The drug was approved in Canada. OCA is also being developed for additional indications like primary sclerosing cholangitis and non-alcoholic steatohepatitis. The FDA accepted its New Drug Application for OCA seeking accelerated approval for the treatment of fibrosis due to NASH. Intercept received a complete response letter from the FDA stating that its NDA for OCA for the treatment of liver fibrosis due to NASH could not be approved.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 285,710 363,470 312,690 252,000 179,800
Sales Growth -21.39% +16.24% +24.08% +40.16% +37.29%
Net Income 221,820 -91,430 -274,880 -344,680 -309,240
Net Income Growth +342.61% +66.74% +20.25% -11.46% +14.19%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 553,710 527,020 580,490 754,890 509,170
Total Assets Growth +5.06% -9.21% -23.10% +48.26% +5.12%
Total Liabilities 460,630 710,990 747,340 703,330 490,040
Total Liabilities Growth -35.21% -4.86% +6.26% +43.53% +4.72%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow -26,780 -41,640 -170,030 -236,610 -240,710
Operating Cash Flow Growth +35.69% +75.51% +28.14% +1.70% +9.30%
Net Cash Flow -38,550 28,760 -9,130 31,530 -26,770
Change in Net Cash Flow -234.04% +415.01% -128.96% +217.78% -201.63%
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