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ICPT Intercept Pharmaceuticals Inc

19.00
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 92.4M88.58M42.32M77.59M77.22M67.96M83.72M88.79M
Operating Income -20.87M-10.27M-29.82M-10.14M-17.99M-31.63M-7.12M-4.62M
Pre Tax Income -36.28M-17.28M-36.49M-104.09M-17M-31.88M-5.83M-2.76M
Net Income -36.28M-17.28M-7.53M-133.05M379.67M-32.14M-5.86M-2.79M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -37.48M-10.61M-29.82M-7.45M-14.16M-29.07M-3.01M-958k
EBITDA -20.45M-9.9M-29.78M-10.06M-15.48M-31.54M-7.03M-4.52M
Year End 31 December 2022 20152016201720182019202020212022
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 2.78M24.95M130.96M179.8M252M312.69M363.47M285.71M
Operating Income -229.16M-402.54M-335.61M-285.49M-312.43M-231.24M-55.67M-68.22M
Pre Tax Income -226.43M-412.83M-360.37M-309.24M-344.68M-274.88M-91.43M-174.86M
Net Income -226.43M-412.83M-360.37M-309.24M-344.68M-274.88M-91.43M221.82M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -3.589-6.209-5.391-4.333-4.625-3.681-1.2832.666
EBIT -226.43M-398.63M-331.1M-278.72M-303.54M-226.83M-53.52M-61.7M
EBITDA -227.47M-398.71M-331.01M-280.91M-308.76M-228.12M-52.7M-65.22M