Intercept Pharmaceuticals, Inc. (ICPT)

Stock Price: $47.09 USD 0.57 (1.23%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Intercept Pharmaceuticals Balance Sheet (Annual)

The table below shows the annual balance sheet for Intercept Pharmaceuticals stock for the past 10 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010
Cash74.7843.2570.0143.6832.7420.0213.3645.5117.7115.50
Short-Term Investments58339334564659522013164.68--
Cash & Equivalents65743641568962824014511017.7115.50
Cash Growth50.71%5.12%-39.81%9.77%161.99%65.52%31.43%522.3%14.27%-
Receivables38.0425.6916.509.13------
Inventory8.467.113.482.28------
Other Current Assets17.4613.4613.417.0813.646.102.731.581.200.37
Total Current Assets72148244870864224614811218.9015.86
Property, Plant & Equipment5.2010.4116.1811.3010.055.851.670.150.310.88
Other Long-Term Assets28.3716.3319.8620.094.022.471.080.250.250.38
Total Long-Term Assets33.5726.7436.0431.3914.078.322.750.400.571.26
Total Assets75550948473965625415011219.4717.12
Accounts Payable15410594.7865.5545.5913.467.263.751.501.59
Current Debt--------0.080.26
Deferred Revenue-2.434.4510.158.029.8010.5412.1614.61-
Other Current Liabilities8.046.664.802.81-6.24-8.02-8.92-2.94-12.160.13
Total Current Liabilities16211410478.5147.3715.248.8812.964.031.97
Long-term Debt532371356341-----0.08
Other Long-Term Liabilities9.254.588.254.456.248.0259.0333.3018.006.75
Total Long-Term Liabilities5413763643466.248.0259.0333.3018.006.83
Total Liabilities70349046842453.6123.2667.9146.2722.038.80
Total Debt532371356341----0.080.33
Debt Growth43.32%4.38%4.2%------75.33%-
Common Stock2,1761,8001,4871,4261,30070026818472.1770.30
Retained Earnings-2,123-1,779-1,470-1,108-696-469-186-118-74.54-61.80
Comprehensive Income-1.14-2.26-0.79-2.80-2.25-0.280.06-0.02-0.18-0.18
Shareholders Equity51.5619.1316.3931560223182.4165.91-2.568.32
Total Liabilities and Equity75550948473965625415011219.4717.12
Net Cash / Debt12564.9159.2434862824014511017.6315.16
Net Cash / Debt Growth92.99%9.57%-82.98%-44.59%161.99%65.52%31.43%525.19%16.23%-
Net Cash Per Share3.962.282.3614.1126.5111.538.0317.545.294.55