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Report an ErrorIntercept Pharmaceuticals Financial Statements 2011-2024 | ICPT
Annual Financial Statements Intercept Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
706 M | 520 M | 814 M | 2.92 B | 3.31 B | 1.68 B | 2.61 B | 2.52 B | 4.18 B | 5.38 B | 249 M | - |
Shares |
33.8 M | 31.9 M | 33 M | 31.7 M | 28.5 M | 25.1 M | 24.7 M | 23.7 M | 20.8 M | 18 M | 6.28 M | - |
Historical Prices |
20.9 | 16.3 | 24.7 | 124 | 101 | 58.4 | 109 | 149 | 156 | 68.3 | 34.2 | - |
Net Income |
-20.8 M | -36.3 M | -275 M | -345 M | -309 M | -360 M | -413 M | -226 M | -283 M | -67.8 M | -43.6 M | -12.7 M |
Revenue |
77.2 M | 68.6 M | 234 M | 252 M | 180 M | 131 M | 25 M | 2.78 M | 1.74 M | 1.62 M | 2.45 M | 1.81 M |
Cost of Revenue |
984 K | 1.2 M | 2.35 M | 4.21 M | 2.52 M | 1.37 M | - | - | - | - | - | - |
Gross Profit |
- | - | - | 248 M | 177 M | 130 M | 25 M | 2.78 M | - | - | - | 1.81 M |
Operating Income |
-18.9 M | -29.2 M | -230 M | -312 M | -285 M | -336 M | -403 M | -229 M | -113 M | - | - | - |
Interest Expense |
21.4 M | 54.4 M | 48.1 M | 41.1 M | 30.5 M | 29.3 M | 14.2 M | 2.73 M | 776 K | - | - | - |
EBITDA |
-18.3 M | -26.4 M | -227 M | -309 M | -281 M | -331 M | -399 M | -227 M | -113 M | -39.3 M | -18.7 M | -13.4 M |
Operating Expenses |
- | - | - | 560 M | 463 M | 465 M | 427 M | 232 M | 115 M | 41.1 M | 21.4 M | 15.6 M |
General and Administrative Expenses |
176 M | 177 M | 261 M | 317 M | 255 M | 274 M | 274 M | 104 M | 34.6 M | 13.1 M | 5.18 M | - |
All numbers in USD currency
Quarterly Income Statement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
41.8 M | 41.7 M | 41.7 M | 41.5 M | 34.3 M | 29.7 M | 29.7 M | 29.6 M | 31.7 M | 33.2 M | 33.1 M | 33 M | 33 M | 33 M | 32.6 M | 32.9 M | 32.7 M | 31.3 M | 29.8 M | 29.7 M | 29.6 M | 29.2 M | 25.3 M | 25.2 M | 25.1 M | 25 M | 24.9 M | 24.8 M | 24.7 M | 24.6 M | 24.5 M | 24.4 M | 24.2 M | 24 M | 22.2 M | 21.4 M | 21.3 M | 21 M | 19.5 M | 19.3 M | 19.2 M | 17 M | 16.6 M | 15.2 M | 3.33 M | 3.33 M | 3.33 M | 3.33 M | 3.33 M | 3.33 M | 3.33 M |
Net Income |
-2.79 M | -5.86 M | -32.1 M | - | 267 M | -7.53 M | -17.3 M | - | -3.63 M | -11.1 M | -40.4 M | -52.1 M | -66.5 M | -63.3 M | -93 M | -98.2 M | -84.8 M | -71.4 M | -90.3 M | -88 M | -64.5 M | -75.2 M | -81.6 M | -111 M | -72.6 M | -86.6 M | -89.9 M | -120 M | -88.8 M | -77.3 M | -127 M | -88.3 M | -50.9 M | -47.9 M | -39.4 M | -34.8 M | -35.8 M | 33.5 M | -246 M | -12.4 M | -31.7 M | -13.5 M | -10.2 M | -30.7 M | -5.19 M | -5.09 M | -2.68 M | -3.65 M | -2.84 M | -2.92 M | -3.33 M |
Revenue |
88.8 M | 83.7 M | 68 M | - | 77.6 M | 71.8 M | 59.1 M | - | 66.6 M | 96.6 M | 81.7 M | 83.3 M | 79.5 M | 77.2 M | 72.7 M | 71.5 M | 62 M | 66.3 M | 52.3 M | 53.3 M | 47 M | 43.6 M | 36 M | 37.7 M | 41.3 M | 30.9 M | 21 M | 13.8 M | 5.18 M | 5.52 M | 445 K | 445 K | 445 K | 445 K | 1.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
197 K | 185 K | 222 K | - | 424 K | 309 K | 223 K | - | 224 K | 618 K | 810 K | - | 1.83 M | 1.88 M | 852 K | - | 487 K | 677 K | 574 K | - | 519 K | 713 K | 280 K | - | 172 K | 279 K | 97 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-4.62 M | -7.12 M | -31.6 M | - | -10.1 M | -13.4 M | -26.4 M | - | -19.6 M | 760 K | -29.3 M | -40.6 M | -55.2 M | -52 M | -83.4 M | -89.3 M | -75.5 M | -63.7 M | -83.9 M | -82 M | -58.3 M | -69.8 M | -75.5 M | -105 M | -66.2 M | -80.5 M | -84 M | -114 M | -83 M | -78.1 M | -127 M | -88.9 M | -51.8 M | -48.8 M | -39.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
1.8 M | 2.81 M | 2.81 M | - | 5.24 M | 6.67 M | 6.67 M | - | 14.1 M | 12.6 M | 12.4 M | - | 12.1 M | 11.9 M | 11.8 M | - | 11.8 M | 9.88 M | 7.84 M | - | 7.67 M | 7.59 M | 7.51 M | - | 7.35 M | 7.28 M | 7.21 M | - | 7.06 M | 796 K | 726 K | - | 889 K | - | - | - | - | - | - | - | -20.6 M | -5.86 M | -3.39 M | - | -3.41 K | 117 K | 680 K | - | 2.89 K | - | - |
EBITDA |
- | - | -31.5 M | - | -9.65 M | -13.4 M | -26.1 M | - | -17.1 M | 760 K | -28.5 M | -40.6 M | -52.9 M | -50.5 M | -82.7 M | -89.3 M | -72.7 M | -61.7 M | -82.9 M | -82 M | -54.7 M | -67.3 M | -74.2 M | -105 M | -62.9 M | -78.6 M | -83.2 M | -114 M | -80.8 M | -76.6 M | -127 M | -88.9 M | -50.7 M | -48.2 M | -39.4 M | - | 210 K | 130 K | 61.7 K | - | 27 K | 30 K | 23 K | - | 178 K | 80 K | 74 K | - | 160 K | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 136 M | - | 105 M | 113 M | 111 M | - | 108 M | 111 M | 105 M | - | 88.2 M | 83.6 M | 128 M | - | 52.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
45.4 M | 53.3 M | 57.7 M | - | 43.3 M | 40 M | 37.8 M | - | 41.3 M | 57.7 M | 59.3 M | - | 70.6 M | 93.4 M | 98.6 M | - | 76.8 M | 69.7 M | 77.2 M | - | 56.8 M | 65.2 M | 62.5 M | - | 61.4 M | 66.9 M | 61.1 M | - | 52.8 M | 42.3 M | 90.4 M | - | 24.7 M | 21 M | 13.1 M | - | 9.14 M | 7.96 M | 5.65 M | 4.73 M | 3.12 M | 2.89 M | 2.4 M | 2.18 M | 991 K | 944 K | 1.06 M | 1.04 M | 1.15 M | 894 K | 1.13 M |
All numbers in USD currency