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Intercept Pharmaceuticals Inc

Intercept Pharmaceuticals Inc (ICPT)

19.00
0.00
(0.00%)
Closed 25 June 6:00AM
0.00
0.00
(0.00%)

Intercept Pharmaceuticals Inc Financial Summary

The current ICPT market cap is 794.69M. The company's latest EPS is USD 5.3033 and P/E is 3.58.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 77.59M77.22M67.96M83.72M88.79M
Operating Income -10.14M-17.99M-31.63M-7.12M-4.62M
Net Income -133.05M379.67M-32.14M-5.86M-2.79M
Year End 31 December 2022 20182019202020212022
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 179.8M252M312.69M363.47M285.71M
Operating Income -285.49M-312.43M-231.24M-55.67M-68.22M
Net Income -309.24M-344.68M-274.88M-91.43M221.82M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 559.4M553.71M504.09M484.64M393.16M
Total Liabilities 451.73M460.63M436.9M417.09M321.32M
Total Equity 107.68M93.08M67.19M67.55M71.85M
Year End 31 December 2022 20182019202020212022
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 509.17M754.89M580.49M527.02M553.71M
Total Liabilities 490.04M703.33M747.34M710.99M460.63M
Total Equity 19.13M51.56M-166.85M-183.96M93.08M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -21.97M-26.78M-51.6M-74.9M-58.21M
Investing 316.78M261.85M59.32M156.27M216.04M
Financing -261.64M-267.32M-254k-297k-110.3M
Year End 31 December 2022 20182019202020212022
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -240.71M-236.61M-170.03M-41.64M-26.78M
Investing -48.07M-188.99M162.82M70.73M261.85M
Financing 263.55M457.52M-693k1.12M-267.32M
Market Cap 794.69M
Price to Earnings Ratio 3.58
Price to Sales Ratio 2.78
Price to Cash Ratio 15.73
Price to Book Ratio 8.54
Dividend Yield -

Share Statistics

Shares Outstanding 41.83M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0.36 (1.89%)

Company Info

Company Name Intercept Pharmaceuticals Inc
Address corporation trust center
wilmington, delaware 19801
Website https://www.interceptpharma.com
Industry pharmaceutical preparations (2834)

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