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Intercept Pharmaceuticals ICPT
$ 19.0 0.0%

Quarterly report 2023-Q3
added 11-06-2023

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Intercept Pharmaceuticals Operating Cash Flow 2011-2024 | ICPT

Annual Operating Cash Flow Intercept Pharmaceuticals

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-26.8 M -41.1 M -172 M -237 M -241 M -265 M -342 M -163 M -87.7 M -28 M -15.7 M 2.61 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
2.61 M -342 M -135 M

Quarterly Operating Cash Flow 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
- - -51.6 M - -22 M - -20.1 M - -46.2 M - -54.6 M - -154 M -114 M -98.7 M - -176 M -129 M -83.4 M - -188 M -136 M -88.9 M - -189 M -133 M -77.5 M - -253 M -141 M - - - - -29.6 M - -55.6 M -31.7 M -12.3 M - -17.6 M -11.1 M -5.64 M - -11.5 M -7.77 M -3.89 M - 7.26 M - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
7.26 M -253 M -77.9 M