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Fehler meldenQuartalsbericht 2023-Q3
hinzugefügt 06.11.2023
Intercept Pharmaceuticals Kennzahlen 2011-2024 | ICPT
Kennzahlen Jährlich Intercept Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-33.9 | -14.3 | -3.0 | -8.5 | -10.7 | -4.7 | -6.3 | -11.1 | -14.8 | -79.4 | -5.7 | - |
P/S |
9.1 | 7.6 | 3.5 | 11.6 | 18.4 | 12.8 | 104.6 | 904.7 | 2399.1 | 3318.6 | 101.9 | - |
EPS |
-0.5 | -1.2 | -8.3 | -10.9 | -10.9 | -14.4 | -16.7 | -9.6 | -13.6 | -3.8 | -7.4 | -4.7 |
EV (Enterprise Value) |
1.12 B | 1.15 B | 1.5 B | 3.55 B | 3.75 B | 2.08 B | 2.99 B | 2.54 B | 4.18 B | 5.44 B | 250 M | 4.32 M |
EBITDA per Share |
-0.54 | -0.83 | -6.88 | -9.75 | -9.87 | -13.2 | -16.2 | -9.6 | -5.42 | -2.18 | -2.98 | - |
EV/EBITDA |
-21.6 | -7.6 | -11.0 | -12.9 | -5.9 | -7.3 | -10.9 | -36.9 | -136.4 | -10.9 | - | |
PEG |
0.95 | 0.44 | 2.55 | -30.68 | 0.44 | 0.33 | -0.08 | 0.37 | -0.06 | 1.62 | -0.01 | - |
P/B |
7.6 | -2.8 | -4.9 | 56.7 | 172.8 | 102.6 | 8.3 | 4.2 | 18.1 | 65.3 | 3.8 | - |
P/CF |
-26.4 | -12.7 | -4.7 | -12.3 | -13.7 | -6.1 | -7.5 | -14.9 | -45.2 | -181.6 | -15.8 | - |
ROE % |
-22.37 | 19.72 | 164.74 | -668.56 | -1616.53 | -2199.24 | -131.09 | -37.60 | -122.67 | -82.27 | -66.21 | - |
ROA % |
-3.76 | -6.88 | -47.35 | -45.66 | -60.73 | -74.40 | -55.84 | -34.53 | -111.44 | -45.10 | -38.90 | - |
ROCE % |
-20.32 | 15.86 | 137.68 | -52.70 | -72.28 | -88.25 | -60.92 | -37.67 | -47.37 | -27.89 | -19.06 | - |
Current Ratio |
1.2 | 0.7 | 0.8 | 4.5 | 4.2 | 4.3 | 9.0 | 13.5 | 16.1 | 16.6 | 8.6 | - |
DSO |
130.5 | 185.8 | 62.1 | 55.1 | 52.2 | 51.8 | 180.4 | 484.3 | 535.9 | 310.2 | 80.2 | - |
DIO |
2660.5 | 2561.1 | 1356.5 | - | - | - | - | - | - | - | - | - |
DPO |
5903.8 | 6390.1 | 3379.2 | 1644.3 | 1704.7 | 1854.3 | - | - | - | - | - | - |
Betriebszyklus |
2791.0 | 2746.9 | 1418.5 | 55.1 | 52.2 | 51.8 | - | - | - | - | - | - |
Finanzkreislauf |
-3112.8 | -3643.2 | -1960.7 | -1589.2 | -1652.6 | -1802.5 | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Intercept Pharmaceuticals
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.07 | -0.14 | -0.77 | - | 7.8 | -0.25 | -0.58 | - | -0.11 | -0.33 | -1.22 | -1.58 | -2.01 | -1.92 | -2.86 | -2.99 | -2.59 | -2.28 | -3.03 | -2.97 | -2.18 | -2.58 | -3.22 | -4.43 | -2.89 | -3.46 | -3.61 | -4.84 | -3.59 | -3.14 | -5.17 | -3.62 | -2.1 | -1.99 | -1.78 | -1.63 | -1.69 | 1.6 | -12.61 | -0.64 | -1.65 | -0.79 | -0.62 | -2.02 | -1.86 | -1.75 | -1.03 | -1.32 | -1.08 | -1.1 | -1.23 |
EBITDA per Share |
- | - | -0.76 | - | -0.28 | -0.45 | -0.88 | - | -0.54 | 0.02 | -0.86 | -1.23 | -1.6 | -1.53 | -2.54 | -2.72 | -2.22 | -1.97 | -2.79 | -2.76 | -1.85 | -2.31 | -2.93 | -4.17 | -2.51 | -3.14 | -3.34 | -4.59 | -3.27 | -3.11 | -5.17 | -3.64 | -2.09 | -2.01 | -1.78 | - | 0.01 | 0.01 | - | - | - | - | - | - | 0.05 | 0.02 | 0.02 | - | 0.05 | - | - |
ROE % |
187.99 | 440.26 | 450.98 | 255.07 | 257.40 | 11.34 | 14.76 | 28.00 | 59.25 | 96.76 | 129.23 | 164.74 | -56.90 | -261.28 | -437.74 | -668.56 | -938.20 | -1110.58 | -1365.12 | -1616.53 | -1835.56 | -1941.70 | -2076.92 | -2199.24 | -1558.29 | -1143.42 | -639.68 | -131.09 | -107.62 | -87.88 | -71.29 | -37.60 | -38.03 | -45.10 | -22.65 | -122.67 | -122.59 | -145.58 | -176.43 | -82.27 | -113.82 | -83.18 | -74.54 | -66.21 | 122.78 | 241.63 | 249.34 | 142.43 | 110.98 | - | - |
ROA % |
39.52 | 88.04 | 85.81 | 40.94 | 40.25 | -4.82 | -6.94 | -10.59 | -19.57 | -30.33 | -39.11 | -47.35 | -51.37 | -51.16 | -49.72 | -45.66 | -49.94 | -51.36 | -56.67 | -60.73 | -66.42 | -68.76 | -71.86 | -74.40 | -67.67 | -64.69 | -57.28 | -55.84 | -53.06 | -48.81 | -45.66 | -34.53 | -34.77 | -41.12 | -20.64 | -111.44 | -105.97 | -112.98 | -135.11 | -45.10 | -64.23 | -47.74 | -43.31 | -38.90 | -30.27 | -40.24 | -35.70 | -18.72 | -14.59 | - | - |
ROCE % |
-73.47 | -76.46 | -62.31 | 1.30 | 13.84 | 35.80 | 31.82 | 26.84 | 51.17 | 71.69 | 103.25 | 138.59 | -58.94 | -238.50 | -393.16 | -606.00 | -861.30 | -1019.48 | -1260.75 | -1492.37 | -1704.48 | -1803.62 | -1930.19 | -2048.16 | -1443.76 | -1066.30 | -599.77 | -127.82 | -106.38 | -88.61 | -71.92 | -38.06 | -23.29 | -14.69 | -6.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.1 | 1.2 | 1.2 | - | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.7 | 1.7 | 1.7 | 1.7 | 12.2 | 12.2 | 12.2 | 12.2 | 10.9 | 10.9 | 10.9 | 10.9 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 0.9 | 0.9 | - | - |
DSO |
32.0 | 31.9 | 37.3 | - | 15.4 | 29.3 | 57.5 | - | 62.6 | 41.5 | 47.0 | 45.5 | 47.7 | 49.1 | 50.0 | 48.5 | 56.0 | 52.4 | 55.6 | 44.0 | 49.9 | 53.8 | 53.5 | 40.0 | 36.4 | 48.8 | 55.5 | 60.3 | 160.9 | 150.9 | 940.5 | 4.8 | - | - | 34.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
2066.1 | 3140.2 | 2655.9 | - | 675.1 | 1219.2 | 3302.2 | - | 3622.3 | 1328.6 | 1015.0 | - | 451.1 | 438.9 | 936.5 | - | 1585.5 | 1140.6 | 1237.6 | - | 1135.9 | 826.8 | 1725.3 | - | 1846.2 | 1138.2 | 2708.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
2397.5 | 3163.9 | 5544.5 | - | 2292.3 | 1533.5 | 5725.4 | - | 6110.5 | 2043.2 | 2094.1 | - | 1229.0 | 1195.6 | 2333.1 | - | 3555.4 | 2557.6 | 2443.4 | - | 2068.5 | 1505.7 | 3052.0 | - | 3695.1 | 2278.0 | 6437.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
2098.1 | 3172.1 | 2693.2 | - | 690.5 | 1248.5 | 3359.6 | - | 3684.9 | 1370.1 | 1062.0 | 45.5 | 498.8 | 487.9 | 986.5 | 48.5 | 1641.6 | 1192.9 | 1293.2 | 44.0 | 1185.8 | 880.6 | 1778.8 | 40.0 | 1882.7 | 1186.9 | 2764.4 | 60.3 | 160.9 | 150.9 | 940.5 | 4.8 | - | - | 34.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
-299.4 | 8.2 | -2851.2 | - | -1601.8 | -285.0 | -2365.8 | - | -2425.6 | -673.1 | -1032.1 | 45.5 | -730.2 | -707.7 | -1346.6 | 48.5 | -1913.8 | -1364.6 | -1150.2 | 44.0 | -882.7 | -625.1 | -1273.2 | 40.0 | -1812.4 | -1091.1 | -3673.5 | 60.3 | 160.9 | 150.9 | 940.5 | 4.8 | - | - | 34.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung