Trigon Metals Inc. (PNTZF)

Intercept Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.04	1.42	20.73	0.32	2.65
Cash & Short-Term Investments	1.04	1.42	20.73	0.32	2.65
Cash Growth	-26.80%	-93.17%	6381.65%	-87.93%	83.05%
Accounts Receivable	-	0.03	0.03	-	-
Other Receivables	0.05	1.63	0.41	1.84	0.04
Receivables	0.05	1.66	0.43	1.84	0.04
Inventory	-	0.98	-	-	-
Prepaid Expenses	0.12	0.13	0.06	0.16	0.02
Other Current Assets	34.54	0.02	-	0.26	0
Total Current Assets	35.76	4.21	21.23	2.59	2.71
Property, Plant & Equipment	-	33.84	13.21	15.57	0.31
Other Long-Term Assets	-	-	1.23	-	-
Total Assets	35.76	38.05	35.67	18.15	3.02
Accounts Payable	4.19	3.78	0.15	4.31	0.18
Accrued Expenses	-	0.64	0.08	0.26	0.17
Current Portion of Long-Term Debt	1.38	-	-	0.78	-
Current Portion of Leases	-	0.05	0.06	0.84	-
Current Unearned Revenue	-	5.64	0.64	-	-
Other Current Liabilities	36.34	2.87	0.83	0.54	0.67
Total Current Liabilities	41.91	12.99	1.77	6.73	1.01
Long-Term Debt	-	-	-	1.67	-
Long-Term Leases	-	4.23	0.13	-	-
Long-Term Unearned Revenue	-	24.33	39.98	-	-
Other Long-Term Liabilities	-	0.59	0.7	0.87	0.81
Total Liabilities	41.91	42.13	42.58	9.27	1.82
Common Stock	51.95	49.72	44.55	47.75	36.28
Additional Paid-In Capital	2.19	1.36	1.37	1.44	0.59
Retained Earnings	-65.41	-63.51	-65.74	-49.52	-37.16
Comprehensive Income & Other	10.54	12.49	15.56	10.11	1.98
Total Common Equity	-0.73	0.06	-4.26	9.78	1.69
Minority Interest	-5.43	-4.14	-2.65	-0.9	-0.49
Shareholders' Equity	-6.16	-4.08	-6.91	8.88	1.2
Total Liabilities & Equity	35.76	38.05	35.67	18.15	3.02
Total Debt	1.38	4.28	0.19	3.29	-
Net Cash (Debt)	-0.34	-2.86	20.54	-2.97	2.65
Net Cash Growth	-	-	-	-	129.92%
Net Cash Per Share	-0.01	-0.07	0.60	-0.12	0.13
Filing Date Shares Outstanding	47.66	43.63	40	33.93	25.71
Total Common Shares Outstanding	47.66	43.57	34.99	33.93	23.21
Working Capital	-6.16	-8.78	19.46	-4.15	1.7
Book Value Per Share	-0.02	0.00	-0.12	0.29	0.07
Tangible Book Value	-0.73	0.06	-4.26	9.78	1.69
Tangible Book Value Per Share	-0.02	0.00	-0.12	0.29	0.07
Land	-	0.13	0.13	0.15	0.15
Buildings	-	0.11	0.05	0.05	0.05
Machinery	-	9.26	2.72	0.98	0.21
Construction In Progress	-	24.7	9.25	13.06	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.