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Intercept Pharmaceuticals, Inc. (ICPT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.70+0.25 (+1.73%)
At close: 04:00PM EST
14.06 -0.64 (-4.35%)
After hours: 07:31PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
84,709
58,151
70,055
43,248
Other short-term investments
334,980
411,516
582,567
392,912
Total cash
419,689
469,667
652,622
436,160
Net receivables
47,617
41,549
38,044
25,694
Total current assets
502,292
545,741
721,315
482,425
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,320
35,530
32,153
22,357
Accumulated depreciation
-19,824
-16,877
-13,705
-11,946
Net property, plant and equipment
9,496
18,653
18,448
10,411
Other long-term assets
8,619
9,027
8,462
7,108
Total non-current assets
24,731
34,748
33,571
26,742
Total assets
527,023
580,489
754,886
509,167
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
18,132
24,594
18,975
11,765
Accrued liabilities
112,180
111,138
104,052
62,156
Deferred revenues
-
-
0
1,621
Other current liabilities
8,952
8,942
6,039
18,328
Total current liabilities
166,817
179,076
162,005
114,205
Non-current liabilities
Long-term debt
539,782
560,582
532,078
371,250
Deferred revenues
-
-
0
811
Other long-term liabilities
-
-
9,247
3,771
Total non-current liabilities
544,168
568,266
541,325
375,832
Total liabilities
710,985
747,342
703,330
490,037
Stockholders' equity
Common stock
30
33
33
30
Retained earnings
-2,489,772
-2,398,346
-2,123,466
-1,778,785
Accumulated other comprehensive income
-2,873
-2,477
-1,144
-2,259
Total stockholders' equity
-183,962
-166,853
51,556
19,130
Total liabilities and stockholders' equity
527,023
580,489
754,886
509,167