Intercept Pharmaceuticals, Inc.
ICPT · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,517 | $84,709 | $58,151 | $70,055 |
| Short-Term Investments | $435,049 | $334,980 | $411,516 | $582,567 |
| Receivables | $26,862 | $47,617 | $41,549 | $38,044 |
| Inventory | $0 | $0 | -$68,571 | $8,462 |
| Other Curr. Assets | $22,356 | $25,286 | $27,022 | $25,924 |
| Total Curr. Assets | $540,127 | $502,292 | $477,170 | $721,315 |
| Property Plant & Equip (Net) | $987 | $9,496 | $18,653 | $18,448 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,597 | $15,235 | $84,666 | $15,123 |
| Total NC Assets | $13,584 | $24,731 | $103,319 | $33,571 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $553,711 | $527,023 | $580,489 | $754,886 |
| Liabilities | – | – | – | – |
| Payables | $14,234 | $18,132 | $24,594 | $18,975 |
| Short-Term Debt | $109,569 | $3,042 | $7,248 | $6,456 |
| Tax Payable | $3,144 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $136,691 | $138,292 | $130,535 |
| Other Curr. Liab. | $106,274 | $8,952 | $8,942 | $6,039 |
| Total Curr. Liab. | $230,077 | $166,817 | $179,076 | $162,005 |
| LT Debt | $223,104 | $544,168 | $568,266 | $532,078 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,453 | $0 | $0 | $9,247 |
| Total NC Liab. | $230,557 | $544,168 | $568,266 | $541,325 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,428 | $14,932 | $6,456 |
| Total Liabilities | $460,634 | $710,985 | $747,342 | $703,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $30 | $33 | $33 |
| Retained Earnings | -$2,136,888 | -$2,489,772 | -$2,398,346 | -$2,123,466 |
| AOCI | -$8,256 | -$2,873 | -$2,477 | -$1,144 |
| Other Equity | $2,238,179 | $2,308,653 | $2,233,937 | $2,176,133 |
| Total Equity | $93,077 | -$183,962 | -$166,853 | $51,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $553,711 | $527,023 | $580,489 | $754,886 |
| Net Debt | $282,156 | $462,501 | $517,363 | $468,479 |