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Intercept Pharmaceuticals, Inc. (ICPT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.97+0.20 (+1.09%)
As of 11:13AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
206,361
-91,426
-274,880
-344,681
Depreciation & amortisation
1,039
2,978
3,118
3,663
Stock-based compensation
29,665
33,888
60,850
55,982
Change in working capital
29,479
-14,417
1,999
19,331
Accounts receivable
-4,454
-7,141
-2,646
-12,350
Inventory
-3,469
231
-269
-1,354
Accounts payable
34,969
-4,825
13,863
56,411
Other working capital
-18,237
-42,036
-173,917
-237,749
Other non-cash items
14,274
39,114
34,646
26,712
Net cash provided by operating activities
-17,372
-41,639
-170,026
-236,613
Cash flows from investing activities
Investments in property, plant and equipment
-865
-397
-3,891
-1,136
Purchases of investments
-472,088
-349,457
-330,713
-603,014
Sales/maturities of investments
441,832
420,580
497,421
415,162
Net cash used for investing activities
332,112
70,726
162,817
-188,988
Cash flows from financing activities
Debt repayment
-
-38,129
-
-
Common stock issued
-
0
0
227,260
Common stock repurchased
0
-75,825
-
-
Other financing activities
37,523
-1,680
-1,994
-2,158
Net cash used provided by (used for) financing activities
-262,609
1,118
-693
457,519
Net change in cash
43,211
28,755
-9,126
31,532
Cash at beginning of period
76,965
65,654
74,780
43,248
Cash at end of period
129,096
94,409
65,654
74,780
Free cash flow
Operating cash flow
-17,372
-41,639
-170,026
-236,613
Capital expenditure
-865
-397
-3,891
-1,136
Free cash flow
-18,237
-42,036
-173,917
-237,749