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COM:INTERCEPTPHARMA

Intercept Pharmaceuticals

  • Stock

USD

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
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
net income
-12.37M
-
-257.67M
1,983.28%
45.11M
117.51%
-35.84M
179.46%
-34.82M
2.84%
-39.39M
13.10%
-47.89M
21.60%
-50.90M
6.27%
-88.25M
73.40%
-126.67M
43.53%
-77.30M
38.98%
-88.82M
14.90%
-120.04M
35.16%
-89.93M
25.08%
-86.56M
3.74%
-72.60M
16.13%
-111.27M
53.27%
-81.59M
26.68%
-75.19M
7.84%
-64.45M
14.28%
-88.00M
36.54%
-90.27M
2.57%
-71.42M
20.88%
-84.83M
18.78%
-98.16M
15.71%
-92.98M
5.27%
-63.28M
31.94%
-66.47M
5.04%
-52.15M
21.55%
-40.42M
22.49%
-11.09M
72.55%
-3.63M
67.26%
-36.28M
898.90%
-17.28M
52.36%
-7.53M
56.45%
-133.05M
1,667.35%
-17M
87.22%
-31.88M
87.54%
-5.83M
81.73%
-2.76M
52.63%
depreciation and amortization
26.31K
-
61.66K
134.34%
68.75K
11.50%
79.78K
16.04%
232.60K
191.54%
250.36K
7.63%
395.64K
58.03%
413K
4.39%
632K
53.03%
684K
8.23%
860K
25.73%
643K
25.23%
1.64M
155.68%
802K
51.22%
1.07M
33.67%
1.38M
28.92%
1.34M
2.68%
1.29M
4.09%
1.14M
11.78%
1.12M
1.32%
1.03M
8.19%
2.40M
132.78%
2.21M
7.92%
-1.77M
180.14%
824K
146.53%
764K
7.28%
808K
5.76%
710K
12.13%
836K
17.75%
870K
4.07%
879K
1.03%
808K
8.08%
421K
47.90%
375K
10.93%
36K
90.40%
80K
122.22%
101K
26.25%
89K
11.88%
90K
1.12%
97K
7.78%
deferred income tax
1.20M
-
1.02M
14.76%
904K
11.55%
851K
5.86%
1.65M
94.12%
1.40M
15.07%
710K
49.39%
-635K
189.44%
-172K
72.91%
2.38M
1,486.05%
-272K
111.41%
-25K
90.81%
293K
1,272%
715K
144.03%
837K
17.06%
1.29M
54.00%
1.40M
8.61%
1.42M
1.29%
922K
34.98%
-15.45M
1,775.27%
1.33M
108.61%
750K
43.61%
2.58M
244.67%
-2.43M
-
1.15M
147.45%
stock based compensation
2.97M
-
19.07M
542.66%
-7.84M
141.12%
5.23M
166.73%
3.66M
30.00%
9.74M
165.84%
6.63M
31.91%
5.67M
14.51%
12.15M
114.34%
10.24M
15.69%
4.25M
58.48%
12.54M
194.94%
19.16M
52.77%
14.06M
26.63%
14.29M
1.60%
13.24M
7.34%
15.38M
16.22%
12.30M
20.01%
14.12M
14.72%
11.99M
15.03%
11.50M
4.13%
14.90M
29.55%
14.78M
0.77%
13.13M
11.18%
13.17M
0.33%
12.47M
5.31%
16.08M
28.94%
15.82M
1.60%
16.47M
4.07%
8.42M
48.88%
8.45M
0.34%
8.62M
1.99%
8.40M
2.45%
6.72M
20.05%
4.15M
38.24%
5.79M
39.47%
5.23M
9.62%
5.86M
12.10%
6.26M
6.79%
6.65M
6.24%
change in working capital
-20.21K
-
-965.44K
4,676.11%
-1.77M
82.99%
5.62M
418.21%
-2.19M
138.97%
-1.08M
50.71%
5.15M
577.47%
9.27M
79.88%
8.00M
13.74%
44.35M
454.46%
45K
99.90%
-40.92M
91,042.22%
4.97M
112.15%
-6.92M
239.26%
11.46M
265.44%
-2.62M
122.91%
12.74M
585.48%
-26.05M
304.46%
7.92M
130.42%
-3.54M
144.71%
18.82M
631.28%
-14.94M
179.40%
3.18M
121.28%
15.86M
398.81%
15.23M
3.98%
-28.17M
284.98%
22.07M
178.35%
-506K
102.29%
8.60M
1,800.40%
-33.98M
494.91%
-3.75M
88.97%
4.23M
212.75%
19.08M
351.45%
-12.79M
167.00%
10.48M
181.99%
14.29M
36.32%
9.93M
30.51%
-24.08M
342.50%
-22.12M
8.16%
10.96M
149.56%
accounts receivables
-1.50M
-
-2.60M
73.78%
-1.26M
51.75%
-2.01M
60.22%
-443K
78.00%
-2.56M
479.01%
-2.57M
0.23%
-3.61M
40.57%
-3.75M
3.65%
-6.92M
84.73%
3.54M
151.13%
-5.22M
247.60%
-6.55M
25.41%
4.34M
166.22%
1.39M
67.93%
-1.82M
231.20%
-1.41M
22.85%
-2.62M
86.01%
-1.34M
48.72%
-1.77M
31.87%
1.12M
163.47%
-296K
126.33%
1.34M
553.04%
-690K
151.45%
-1.88M
172.90%
-1.05M
44.08%
-2.69M
155.65%
inventory
163K
-
-566K
447.24%
-1.22M
114.66%
417K
134.32%
-4.46M
1,169.06%
2.13M
147.67%
-1.66M
178.21%
367K
122.08%
-262K
171.39%
-316K
20.61%
-1.66M
425.95%
886K
153.31%
-2.38M
368.28%
1.63M
168.45%
640K
60.66%
-159K
124.84%
86K
154.09%
6K
93.02%
11K
83.33%
128K
1,063.64%
142K
10.94%
73K
48.59%
17K
76.71%
370K
2,076.47%
95K
74.32%
308K
224.21%
318K
3.25%
accounts payables
2.18M
-
1.50M
31.01%
1.37M
8.60%
4.58M
232.79%
-1.25M
127.43%
2.91M
332.02%
5.64M
93.55%
8.39M
48.97%
15.28M
81.97%
-3.12M
120.43%
223K
107.15%
4.60M
1,961.43%
18.26M
297.24%
-2.63M
114.39%
10.34M
493.34%
8.81M
14.77%
12.71M
44.23%
-20.69M
262.82%
5.52M
126.67%
3.45M
37.45%
22.05M
538.79%
-800K
103.63%
15.40M
2,024.63%
19.39M
25.95%
22.42M
15.61%
-7.90M
135.23%
11.59M
246.66%
575K
95.04%
9.60M
1,569.91%
-29.29M
405.00%
-2.55M
91.30%
5.20M
304.16%
21.81M
319.02%
-8.19M
137.55%
-2.30M
71.95%
24.28M
1,156.86%
9.50M
60.88%
-17.23M
281.45%
-22.57M
30.99%
17.16M
176.01%
other working capital
-2.20M
-
-2.47M
12.23%
-3.14M
27.21%
1.05M
133.30%
-935.58K
189.44%
-3.99M
326.60%
-480.87K
87.95%
877K
282.38%
-7.28M
929.87%
47.47M
752.20%
-178K
100.37%
-45.52M
25,473.60%
-13.29M
70.81%
-2.96M
77.73%
4.29M
244.90%
-8.96M
308.95%
1.63M
118.18%
-455K
127.93%
2.84M
725.05%
-2.76M
197.08%
14K
100.51%
-10.13M
72,485.71%
-4.98M
50.85%
-5.41M
8.55%
-2.85M
47.22%
-11.35M
297.65%
4.53M
139.88%
-3.11M
168.76%
986K
131.68%
-6.74M
783.57%
2.83M
141.93%
710K
74.88%
-2.16M
404.23%
-5.86M
171.48%
13.00M
321.74%
-11.34M
187.24%
753K
106.64%
19.02M
2,425.90%
1.20M
93.68%
-3.82M
418.05%
other non cash items
-1.03M
-
227.18M
22,137.32%
-54.98M
124.20%
1.04M
101.89%
975.52K
6.30%
883.65K
9.42%
1.71M
93.67%
1.92M
12.19%
1.79M
6.93%
1.54M
13.65%
1.12M
27.35%
4.45M
297.06%
4.80M
7.82%
4.49M
6.42%
4.45M
1.00%
4.47M
0.49%
5.34M
19.63%
5.17M
3.18%
4.56M
11.86%
3.30M
27.69%
3.85M
16.59%
4.49M
16.78%
5.30M
18.04%
10.86M
104.83%
8.45M
22.20%
9.19M
8.80%
9.47M
3.09%
9.96M
5.16%
10.26M
3.02%
10.46M
1.91%
10.04M
4.05%
-5.38M
153.61%
12.22M
327.21%
2.10M
82.81%
5.01M
138.55%
96.30M
1,821.39%
-3.07M
103.19%
-1.59M
48.21%
716K
145.06%
584K
18.44%
net cash provided by operating activities
-10.43M
-
-12.32M
18.16%
-19.41M
57.56%
-23.87M
22.97%
-32.14M
34.67%
-29.59M
7.93%
-34.00M
14.89%
-33.62M
1.12%
-65.69M
95.37%
-69.86M
6.35%
-71.02M
1.66%
-112.10M
57.85%
-89.46M
20.20%
-77.50M
13.37%
-55.30M
28.64%
-56.14M
1.51%
-76.46M
36.20%
-88.87M
16.23%
-47.45M
46.60%
-51.58M
8.69%
-52.81M
2.39%
-83.42M
57.97%
-45.95M
44.92%
-46.76M
1.76%
-60.48M
29.36%
-98.73M
63.23%
-14.84M
84.97%
-40.48M
172.73%
-15.97M
60.53%
-54.65M
242.10%
4.52M
108.27%
4.64M
2.66%
3.85M
16.94%
-20.12M
622.29%
14.74M
173.24%
-16.59M
212.55%
-4.81M
71.03%
-51.60M
973.60%
-23.30M
54.84%
16.69M
171.61%
investments in property plant and equipment
-1.51M
-
-299.81K
80.12%
-321.76K
7.32%
-3.07M
853.70%
-953.00K
68.94%
-1.93M
102.50%
-2.25M
16.44%
-1.24M
44.95%
-521K
57.88%
-2.41M
362.00%
-1.78M
26.05%
182K
110.22%
-1.07M
690.11%
-4.03M
274.77%
-4.21M
4.67%
-1.86M
55.76%
-290K
84.44%
-89K
69.31%
44K
149.44%
-122K
-
-733K
500.82%
-291K
60.30%
-17K
94.16%
-95K
458.82%
-432K
354.74%
-226K
47.69%
-1.33M
489.38%
-1.90M
42.72%
-377K
80.17%
-20K
94.69%
-7K
-
-524K
7,385.71%
-334K
36.26%
297K
188.92%
-98K
-
-13K
86.73%
acquisitions net
55.23M
-
-59.79M
-
purchases of investments
-39.59M
-
-15.72M
60.29%
-145.63M
826.17%
-34.63M
76.22%
-8.37M
75.84%
-122.21M
1,360.67%
-401.84M
228.80%
-35.87M
91.07%
-80.78M
125.18%
-35.32M
56.28%
-408.00M
-
-68.20M
83.29%
-21.25M
68.85%
-59.45M
179.83%
-46.30M
22.12%
-104.11M
124.83%
-28.47M
72.66%
-266.07M
834.70%
-83.72M
68.53%
-57.81M
30.95%
-5.21M
90.98%
-446.69M
8,470.41%
-108.83M
75.64%
-42.28M
61.15%
-34.44M
18.54%
-152.74M
343.46%
-95.44M
37.52%
-48.08M
49.62%
-50.53M
5.09%
-36.87M
27.03%
-191.03M
418.06%
-71.02M
62.82%
-142.79M
101.06%
-96.63M
32.32%
-161.65M
67.28%
-151.67M
6.17%
-55.63M
63.32%
-90.66M
62.97%
-34.89M
61.51%
sales maturities of investments
30.80M
-
23.73M
22.96%
13.56M
42.87%
32.76M
141.61%
42.36M
29.31%
43.62M
2.98%
52.80M
21.04%
54.63M
3.48%
106.12M
94.23%
123.01M
15.91%
119.11M
3.17%
118.90M
0.18%
95.45M
19.73%
125.28M
31.26%
112.60M
10.13%
161.60M
43.52%
129.79M
19.68%
95.27M
26.59%
82.77M
13.13%
115.27M
39.26%
94.86M
17.70%
100.41M
5.85%
81.16M
19.17%
125.32M
54.41%
108.26M
13.61%
106.69M
1.45%
179.03M
67.80%
131.87M
26.35%
79.83M
39.46%
142.25M
78.19%
85.21M
40.10%
106.77M
25.31%
86.35M
19.13%
128.58M
48.91%
96.58M
24.89%
130.33M
34.95%
96.44M
26.01%
121.18M
25.66%
187.63M
54.83%
94.68M
49.54%
other investing activites
-45M
-
45M
200%
363.23M
-
-55.23M
115.21%
-6.23M
88.72%
74K
101.19%
59.79M
80,693.24%
net cash used for investing activites
-10.30M
-
7.71M
174.84%
-132.39M
1,817.95%
-4.94M
96.27%
33.04M
769.23%
-80.52M
343.74%
-351.29M
336.26%
17.52M
104.99%
24.82M
41.62%
85.28M
243.64%
72.33M
15.19%
-243.92M
437.23%
26.17M
110.73%
100.01M
282.11%
48.93M
51.07%
113.43M
131.81%
25.39M
77.61%
66.72M
162.72%
-183.26M
374.68%
31.54M
117.21%
36.93M
17.08%
94.47M
155.81%
-365.82M
487.24%
16.48M
104.50%
65.89M
299.93%
71.82M
9.00%
26.06M
63.71%
35.09M
34.64%
29.84M
14.95%
91.34M
206.06%
48.31M
47.10%
-84.26M
274.39%
15.33M
118.19%
-14.22M
192.77%
-578K
95.94%
331.58M
57,467.13%
-54.94M
116.57%
59.32M
207.99%
96.95M
63.42%
59.77M
38.34%
debt repayment
-257.70M
-
-6.85M
97.34%
-110.02M
-
common stock issued
20
-
183.55M
-
-70.34K
100.04%
191.63M
-
367.30M
91.67%
-174K
100.05%
5K
-
80K
-
common stock repurchased
-135K
-
-77K
42.96%
-269K
249.35%
-49K
81.78%
-33K
32.65%
dividends paid
other financing activites
593.84K
-
2.46M
314.19%
2.01M
18.43%
1.97M
1.70%
2.99M
-
1.55M
48.23%
1.06M
31.56%
1.26M
-
440K
65.00%
152K
65.45%
450.60M
296,344.08%
892K
99.80%
5.80M
550.22%
-753K
112.98%
442K
158.70%
-226K
151.13%
-156K
30.97%
-1.08M
594.23%
-224K
79.32%
3.39M
1,613.39%
-965K
128.47%
-318K
67.05%
-3.92M
1,133.96%
433K
111.03%
1.25M
188.91%
15K
98.80%
6K
60%
53K
783.33%
net cash used provided by financing activities
593.86K
-
2.46M
314.18%
185.55M
7,443.94%
1.90M
98.98%
1.07M
43.74%
194.62M
18,087.98%
368.84M
89.52%
885K
99.76%
1.12M
26.33%
1.49M
32.92%
1.42M
4.44%
410.87M
28,834.79%
602K
99.85%
556K
7.64%
1.09M
96.22%
430K
60.59%
761K
76.98%
481K
36.79%
261.36M
54,237.21%
1.26M
99.52%
440K
65.13%
152K
65.45%
450.60M
296,344.08%
892K
99.80%
5.88M
559.19%
-753K
112.81%
442K
158.70%
-226K
151.13%
-156K
30.97%
-1.08M
594.23%
-224K
79.32%
3.39M
1,613.39%
-965K
128.47%
-318K
67.05%
-3.92M
1,133.96%
-257.40M
6,459.68%
-5.67M
97.80%
-254K
95.52%
-43K
83.07%
-110.00M
255,711.63%
effect of forex changes on cash
-162.02K
-
338.02K
308.63%
-690K
304.13%
138K
120%
-447K
423.91%
-235K
47.43%
-1.34M
468.51%
1.15M
185.70%
205K
82.10%
362K
76.59%
488K
34.81%
72K
85.25%
525K
629.17%
-1.80M
442.67%
439K
124.40%
-691K
257.40%
282K
140.81%
-52K
118.44%
-735K
1,313.46%
119K
116.19%
-694K
683.19%
-1.15M
65.13%
166K
114.49%
450K
171.08%
-882K
296%
688K
178.00%
-484K
170.35%
-772K
59.50%
-274K
64.51%
-2.70M
886.50%
-4.42M
63.60%
1.10M
124.81%
-308K
128.08%
736K
338.96%
-166K
122.55%
net change in cash
-20.13M
-
-2.15M
89.31%
33.75M
1,668.07%
-26.90M
179.71%
1.96M
107.30%
84.34M
4,194.72%
-16.11M
119.10%
-15.90M
1.28%
-39.61M
149.09%
16.46M
141.56%
2.50M
84.84%
53.52M
2,044.03%
-61.54M
215.00%
23.27M
137.82%
-4.92M
121.13%
58.21M
1,283.43%
-50.23M
186.29%
-21.14M
57.91%
28.85M
236.45%
-18.34M
163.57%
-16.13M
12.02%
11.48M
171.13%
38.78M
237.90%
-30.12M
177.69%
11.40M
137.85%
-28.36M
348.72%
10.52M
137.09%
-5.45M
151.78%
14.16M
360.06%
34.73M
145.18%
53.30M
53.49%
-76.71M
243.93%
17.44M
122.74%
-34.94M
300.28%
7.53M
121.56%
53.17M
605.83%
-64.32M
220.96%
7.16M
111.14%
74.34M
937.65%
-33.70M
145.34%
cash at beginning of period
33.49M
-
13.36M
60.10%
11.21M
16.11%
44.96M
301.05%
18.06M
59.83%
20.02M
10.87%
104.37M
421.23%
88.26M
15.44%
72.35M
18.02%
32.74M
54.75%
49.20M
50.28%
51.70M
5.07%
105.22M
103.51%
43.67M
58.49%
66.95M
53.29%
62.03M
7.35%
120.24M
93.85%
70.01M
41.77%
48.87M
30.20%
77.72M
59.03%
59.38M
23.59%
43.25M
27.17%
54.72M
26.54%
93.50M
70.86%
63.38M
32.22%
74.78M
17.99%
46.42M
37.93%
56.94M
22.66%
51.49M
9.56%
65.65M
27.51%
100.38M
52.89%
153.68M
53.10%
76.97M
49.92%
94.41M
22.66%
59.47M
37.00%
67.01M
12.67%
120.18M
79.35%
55.86M
53.52%
63.02M
12.82%
137.36M
117.95%
cash at end of period
13.36M
-
11.21M
16.11%
44.96M
301.05%
18.06M
59.83%
20.02M
10.87%
104.37M
421.23%
88.26M
15.44%
72.35M
18.02%
32.74M
54.75%
49.20M
50.28%
51.70M
5.07%
105.22M
103.51%
43.67M
58.49%
66.95M
53.29%
62.03M
7.35%
120.24M
93.85%
70.01M
41.77%
48.87M
30.20%
77.72M
59.03%
59.38M
23.59%
43.25M
27.17%
54.72M
26.54%
93.50M
70.86%
63.38M
32.22%
74.78M
17.99%
46.42M
37.93%
56.94M
22.66%
51.49M
9.56%
65.65M
27.51%
100.38M
52.89%
153.68M
53.10%
76.97M
49.92%
94.41M
22.66%
59.47M
37.00%
67.01M
12.67%
120.18M
79.35%
55.86M
53.52%
63.02M
12.82%
137.36M
117.95%
103.66M
24.54%
operating cash flow
-10.43M
-
-12.32M
18.16%
-19.41M
57.56%
-23.87M
22.97%
-32.14M
34.67%
-29.59M
7.93%
-34.00M
14.89%
-33.62M
1.12%
-65.69M
95.37%
-69.86M
6.35%
-71.02M
1.66%
-112.10M
57.85%
-89.46M
20.20%
-77.50M
13.37%
-55.30M
28.64%
-56.14M
1.51%
-76.46M
36.20%
-88.87M
16.23%
-47.45M
46.60%
-51.58M
8.69%
-52.81M
2.39%
-83.42M
57.97%
-45.95M
44.92%
-46.76M
1.76%
-60.48M
29.36%
-98.73M
63.23%
-14.84M
84.97%
-40.48M
172.73%
-15.97M
60.53%
-54.65M
242.10%
4.52M
108.27%
4.64M
2.66%
3.85M
16.94%
-20.12M
622.29%
14.74M
173.24%
-16.59M
212.55%
-4.81M
71.03%
-51.60M
973.60%
-23.30M
54.84%
16.69M
171.61%
capital expenditure
-1.51M
-
-299.81K
80.12%
-321.76K
7.32%
-3.07M
853.70%
-953.00K
68.94%
-1.93M
102.50%
-2.25M
16.44%
-1.24M
44.95%
-521K
57.88%
-2.41M
362.00%
-1.78M
26.05%
182K
110.22%
-1.07M
690.11%
-4.03M
274.77%
-4.21M
4.67%
-1.86M
55.76%
-290K
84.44%
-89K
69.31%
44K
149.44%
-122K
-
-733K
500.82%
-291K
60.30%
-17K
94.16%
-95K
458.82%
-432K
354.74%
-226K
47.69%
-1.33M
489.38%
-1.90M
42.72%
-377K
80.17%
-20K
94.69%
-7K
-
-524K
7,385.71%
-334K
36.26%
297K
188.92%
-98K
-
-13K
86.73%
free cash flow
-11.93M
-
-12.62M
5.74%
-19.73M
56.37%
-26.94M
36.52%
-33.10M
22.87%
-31.52M
4.75%
-36.25M
14.99%
-34.86M
3.84%
-66.21M
89.93%
-72.26M
9.15%
-72.80M
0.74%
-111.92M
53.74%
-90.54M
19.11%
-81.53M
9.95%
-59.52M
26.99%
-58.00M
2.55%
-76.75M
32.32%
-88.95M
15.90%
-47.41M
46.70%
-51.58M
8.80%
-52.93M
2.62%
-84.16M
58.99%
-46.24M
45.06%
-46.77M
1.15%
-60.58M
29.52%
-99.16M
63.69%
-15.07M
84.80%
-41.81M
177.48%
-17.88M
57.24%
-55.03M
207.83%
4.50M
108.18%
4.64M
3.11%
3.85M
16.94%
-20.13M
622.48%
14.21M
170.61%
-16.92M
219.05%
-4.51M
73.35%
-51.60M
1,044.31%
-23.40M
54.65%
16.67M
171.25%

All numbers in USD (except ratios and percentages)