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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) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Sales 83,720 67,960 47,780 77,590 71,760
Sales Growth +23.19% +42.24% -38.42% +8.12% -18.99%
Net Income -5,860 -32,140 -20,820 267,450 -7,530
Net Income Growth +81.77% -54.37% -107.78% +3,651.79% +56.42%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Total Assets 484,640 504,090 553,710 559,400 498,600
Total Assets Growth -3.86% -8.96% -1.02% +12.19% -0.95%
Total Liabilities 417,090 436,900 460,630 451,730 868,430
Total Liabilities Growth -4.53% -5.15% +1.97% -47.98% -0.76%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Operating Cash Flow -74,900 -51,600 -26,780 -21,970 -5,390
Operating Cash Flow Growth -45.16% -92.68% -21.89% -307.61% +73.21%
Net Cash Flow 81,500 7,160 -38,550 25,770 -27,400
Change in Net Cash Flow +1,038.27% +118.57% -249.59% +194.05% +21.58%
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