COM:INTERCEPTPHARMA
Intercept Pharmaceuticals
- Stock
Last Close
18.96
07/11 21:00
Market Cap
794.69M
Beta: -
Volume Today
3.91M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.20M - | 3.13M 2.10% | 4.17M 33.27% | 6.72M 61.20% | 6.96M 3.61% | 11.77M 68.92% | 18.98M 61.28% | 24.59M 29.61% | 18.13M 26.27% | 14.23M 21.50% | |
accumulated other comprehensive income loss | 59.85K - | -283.83K 574.22% | -2.25M 693.77% | -2.80M 24.32% | -786K 71.94% | -2.26M 187.40% | -1.14M 49.36% | -2.48M 116.52% | -2.87M 15.99% | -8.26M 187.37% | |
cash and cash equivalents | 13.36M - | 239.72M 1,693.91% | 628.05M 161.99% | 689.38M 9.77% | 414.92M 39.81% | 436.16M 5.12% | 70.06M 83.94% | 58.15M 16.99% | 84.71M 45.67% | 50.52M 40.36% | |
cash and short term investments | 144.91M - | 239.72M 65.43% | 628.05M 161.99% | 689.38M 9.77% | 414.92M 39.81% | 436.16M 5.12% | 657.35M 50.71% | 477.17M 27.41% | 429.39M 10.01% | 490.91M 14.33% | |
common stock | 19.39K - | 21.41K 10.44% | 24K 12.07% | 25K 4.17% | 25K 0% | 30K 20% | 33K 10% | 33K 0% | 30K 9.09% | 42K 40% | |
deferred revenue | 1.62M - | 1.78M 9.87% | 1.78M 0.02% | 5.69M 219.53% | 1.78M 68.70% | 1.62M 9.03% | 130.53M 7,952.75% | 138.29M 5.94% | 136.69M 1.16% | ||
deferred revenue non current | 8.92M - | 9.80M 9.87% | 8.02M 18.19% | 10.15M 26.57% | 4.45M 56.11% | 2.43M 45.40% | |||||
deferrred tax liabilities non current | -1.78M - | -1.62M 9.03% | |||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 1.28M - | 3.55M 177.75% | 2.28M - | 3.48M 52.70% | 7.11M 104.25% | 8.46M 19.05% | -68.57M 910.34% | 8.62M 112.57% | 6.46M 25.03% | ||
long term debt | 341.36M - | 355.68M 4.20% | 371.25M 4.38% | 532.08M 43.32% | 568.27M 6.80% | 544.17M 4.24% | 223.10M 59.00% | ||||
long term investments | |||||||||||
net debt | -13.36M - | -239.72M 1,693.91% | -628.05M 161.99% | -348.03M 44.59% | -59.24M 82.98% | -64.91M 9.57% | 468.48M 821.74% | 517.36M 10.43% | 462.50M 10.60% | 282.16M 38.99% | |
net receivables | 1.38M - | 2.56M 85.56% | 3.69M 44.35% | 12.34M 234.19% | 18.57M 50.56% | 25.69M 38.35% | 38.04M 48.07% | 41.55M 9.21% | 47.62M 14.60% | 26.86M 43.59% | |
other assets | 295 - | 823 178.98% | |||||||||
other current assets | -444 - | 17 103.83% | 9.95M 58,511,664.71% | 6.14M 38.22% | 14.82M 141.14% | 20.57M 38.82% | 25.92M 26.02% | 27.02M 4.24% | 25.29M 6.42% | 22.36M 11.59% | |
other current liabilities | -195 - | 489 350.77% | 41.42M 8,470,452.15% | 66.10M 59.57% | 95.29M 44.16% | 18.33M 80.77% | 6.04M 67.05% | 8.94M 48.07% | 8.95M 0.11% | 106.27M 1,087.15% | |
other liabilities | -410 - | ||||||||||
other non current assets | 1.08M - | 2.47M 128.27% | 4.02M 62.72% | 20.09M 400.07% | 19.86M 1.18% | 16.33M 17.75% | 15.12M 7.40% | 84.67M 459.85% | 15.23M 82.01% | 12.60M 17.32% | |
other non current liabilities | 50.11M - | -1.78M 103.56% | -1.78M 0.04% | -5.69M 219.71% | 5.58M 197.96% | 3.77M 32.40% | 9.25M 145.21% | 7.45M - | |||
othertotal stockholders equity | 268.30M - | 700.35M 161.03% | 1.30B 85.62% | 1.43B 9.70% | 1.49B 4.24% | 1.80B 21.08% | 2.18B 20.89% | 2.23B 2.66% | 2.31B 3.34% | 2.24B 3.05% | |
preferred stock | 477 - | ||||||||||
property plant equipment net | 1.67M - | 5.85M 249.94% | 10.05M 71.71% | 11.29M 12.42% | 16.18M 43.28% | 10.41M 35.67% | 18.45M 77.20% | 18.65M 1.11% | 9.50M 49.09% | 987K 89.61% | |
retained earnings | -185.98M - | -469.20M 152.29% | -695.63M 48.26% | -1.11B 59.35% | -1.47B 32.58% | -1.78B 21.04% | -2.12B 19.38% | -2.40B 12.94% | -2.49B 3.81% | -2.14B 14.17% | |
short term debt | 4.06M - | 10.33M 154.18% | 82.49M - | 6.46M 92.17% | 7.25M 12.27% | 3.04M 58.03% | 109.57M 3,501.87% | ||||
short term investments | 131.55M - | 219.70M 67.01% | 595.31M 170.97% | 645.71M 8.47% | 344.90M 46.59% | 392.91M 13.92% | 582.57M 48.27% | 411.52M 29.36% | 334.98M 18.60% | 435.05M 29.87% | |
tax assets | |||||||||||
tax payables | 3.14M - | ||||||||||
total assets | 150.32M - | 254.15M 69.07% | 655.76M 158.02% | 739.25M 12.73% | 484.35M 34.48% | 509.17M 5.12% | 754.89M 48.26% | 580.49M 23.10% | 527.02M 9.21% | 553.71M 5.06% | |
total current assets | 147.56M - | 245.83M 66.59% | 641.69M 161.03% | 707.87M 10.31% | 448.31M 36.67% | 482.43M 7.61% | 721.32M 49.52% | 477.17M 33.85% | 502.29M 5.26% | 540.13M 7.53% | |
total current liabilities | 8.88M - | 15.24M 71.61% | 47.37M 210.82% | 78.51M 65.73% | 104.03M 32.51% | 114.20M 9.78% | 162.00M 41.85% | 179.08M 10.54% | 166.82M 6.85% | 230.08M 37.92% | |
total debt | 341.36M - | 355.68M 4.20% | 371.25M 4.38% | 538.53M 45.06% | 575.51M 6.87% | 547.21M 4.92% | 332.67M 39.21% | ||||
total investments | 131.55M - | 219.70M 67.01% | 595.31M 170.97% | 645.71M 8.47% | 344.90M 46.59% | 392.91M 13.92% | 582.57M 48.27% | 411.52M 29.36% | 334.98M 18.60% | 435.05M 29.87% | |
total liabilities | 67.91M - | 23.26M 65.75% | 53.61M 130.50% | 424.32M 691.51% | 467.96M 10.28% | 490.04M 4.72% | 703.33M 43.53% | 747.34M 6.26% | 710.99M 4.86% | 460.63M 35.21% | |
total liabilities and stockholders equity | 150.32M - | 254.15M 69.07% | 655.76M 158.02% | 739.25M 12.73% | 484.35M 34.48% | 509.17M 5.12% | 754.89M 48.26% | 580.49M 23.10% | 527.02M 9.21% | 553.71M 5.06% | |
total non current assets | 2.75M - | 8.32M 202.15% | 14.06M 69.04% | 31.39M 123.16% | 36.04M 14.82% | 26.74M 25.80% | 33.57M 25.54% | 103.32M 207.76% | 24.73M 76.06% | 13.58M 45.07% | |
total non current liabilities | 59.03M - | 8.02M 86.42% | 6.24M 22.22% | 345.81M 5,445.37% | 363.93M 5.24% | 375.83M 3.27% | 541.33M 44.03% | 568.27M 4.98% | 544.17M 4.24% | 230.56M 57.63% | |
total stockholders equity | 82.41M - | 230.89M 180.19% | 602.15M 160.79% | 314.93M 47.70% | 16.39M 94.80% | 19.13M 16.75% | 51.56M 169.50% | -166.85M 423.63% | -183.96M 10.25% | 93.08M 150.60% |
All numbers in USD (except ratios and percentages)