Intercept Pharmaceuticals Accounts Receivables 2011-2026 | ICPT

Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.

Examples of accounts receivable

Customers have not paid invoices for delivered products
An advance has been paid to a supplier, but goods have not yet been received
Employees have not reported on accountable amounts
The government must refund tax overpayments
Outstanding loans issued

Importance of accounts receivable in company analysis

Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment.
Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages.
Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)

Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)

If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.

Annual Accounts Receivables Intercept Pharmaceuticals

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2002
26.9 M	28.3 M	41.5 M	38 M	25.7 M	16.5 M	9.13 M	47 K	1.09 M	506 K	496 K	486 K	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
41.5 M	47 K	15.7 M

Quarterly Accounts Receivables 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
32.5 M	29.8 M	28.7 M	26.9 M	26.2 M	27.5 M	46.1 M	28.3 M	46.2 M	45.2 M	42.6 M	41.5 M	39 M	39.8 M	43.9 M	38 M	32.8 M	36.4 M	29.4 M	25.7 M	22.1 M	19.5 M	16.9 M	16.5 M	14.5 M	13.2 M	10.6 M	9.13 M	9.13 M	9.13 M	9.13 M	47 K	-	-	-	1.09 M	-	-	-	506 K	514 K	488 K	481 K	496 K	321 K	496 K	496 K	486 K	486 K	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
46.2 M	47 K	20.1 M

Accounts Receivables of other stocks in the Biotechnology industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
FSD Pharma HUGE	73.6 K	-	5743.5 %	$ 69.7 M	Canada
Coherus BioSciences CHRS	17.8 M	$ 1.37	-3.52 %	$ 160 M	USA
Happiness Biotech Group Limited HAPP	11.4 K	-	1.35 %	$ 17.8 M	China
AgeX Therapeutics AGE	57 K	-	-10.17 %	$ 12.2 K	USA
I-Mab IMAB	130 M	-	-	$ 866 M	China
Deciphera Pharmaceuticals DCPH	32 M	-	-	$ 2.18 B	USA
Alpine Immune Sciences ALPN	167 K	-	-	$ 2.17 B	USA
CRISPR Therapeutics AG CRSP	25 M	$ 50.1	-2.68 %	$ 4.51 B	Schweiz
Berkeley Lights BLI	18.5 M	-	-7.31 %	$ 87 M	USA
Celldex Therapeutics CLDX	2.02 M	$ 29.49	-0.37 %	$ 1.96 B	USA
Generation Bio Co. GBIO	1.22 M	-	-	$ 344 M	USA
Ayala Pharmaceuticals AYLA	234 K	-	-	$ 7.46 M	Israel
Freeline Therapeutics Holdings plc FRLN	97 K	-	-	$ 384 M	Britain
Anika Therapeutics ANIK	23.7 M	$ 14.94	2.51 %	$ 214 M	USA
Advaxis ADXS	234 K	-	-9.65 %	$ 45.9 M	USA
Applied Genetic Technologies Corporation AGTC	1.7 M	-	-	$ 26.5 M	USA
AIkido Pharma AIKI	200 K	-	1.93 %	$ 17.4 M	USA
Enlivex Therapeutics Ltd. ENLV	28 K	$ 0.7	0.91 %	$ 32 M	Israel
Aptinyx APTX	257 K	-	-39.0 %	$ 4.57 M	USA
Albireo Pharma ALBO	3.27 M	-	-0.23 %	$ 916 M	USA
Arcutis Biotherapeutics ARQT	146 M	$ 23.56	3.38 %	$ 3 B	USA