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Intercept Pharmaceuticals, Inc. (ICPT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.91+0.15 (+0.77%)
As of 10:23AM EST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
84,709
58,151
70,055
Other short-term investments
334,980
411,516
582,567
Total cash
419,689
469,667
652,622
Net receivables
47,617
41,549
38,044
Total current assets
502,292
545,741
721,315
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,320
35,530
32,153
Accumulated depreciation
-19,824
-16,877
-13,705
Net property, plant and equipment
9,496
18,653
18,448
Other long-term assets
8,619
9,027
8,462
Total non-current assets
24,731
34,748
33,571
Total assets
527,023
580,489
754,886
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
18,132
24,594
18,975
Accrued liabilities
112,180
111,138
104,052
Deferred revenues
-
-
0
Other current liabilities
8,952
8,942
6,039
Total current liabilities
166,817
179,076
162,005
Non-current liabilities
Long-term debt
539,782
560,582
532,078
Deferred revenues
-
-
0
Other long-term liabilities
-
-
9,247
Total non-current liabilities
544,168
568,266
541,325
Total liabilities
710,985
747,342
703,330
Stockholders' equity
Common stock
30
33
33
Retained earnings
-2,489,772
-2,398,346
-2,123,466
Accumulated other comprehensive income
-2,873
-2,477
-1,144
Total stockholders' equity
-183,962
-166,853
51,556
Total liabilities and stockholders' equity
527,023
580,489
754,886