Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Intercept Pharmaceuticals, Inc. (ICPT)
Pharmaceutical Preparations
https://www.interceptpharma.com
Intercept Pharmaceuticals Inc is a biotech company focused on developing and commercializing novel therapeutics to treat progressive non-viral liver diseases. Obeticholic acid, or OCA, is an agonist of the farnesoid X receptor. OCA was approved as Ocaliva to treat primary biliary cirrhosis in 2016 and is being developed for a variety of chronic liver diseases, including nonalcoholic steatohepatitis, or NASH.
305 MADISON AVENUE
MORRISTOWN, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/11/2012
Market Cap
794,694,000
Shares Outstanding
41,810,000
Weighted SO
41,825,966
Total Employees
N/A
Upcoming Earnings
03/07/2024
Beta
0.8840
Last Div
0.0000
Range
8.82-21.86
Chg
0.0400
Avg Vol
2054565
Mkt Cap
794694000
Exch
NASDAQ
Country
US
Phone
646 747 1000
DCF Diff
0.8808
DCF
17.5192
Div Yield
0.0000
P/S
2.5015
EV Multiple
-21.9741
P/FV
11.0522
Div Yield %
0.0000
P/E
-13.5480
PEG
-0.0774
Payout
0.0000
Current Ratio
4.2209
Quick Ratio
3.9099
Cash Ratio
1.1309
DSO
37.3164
DIO
1527.4645
Op Cycle
1564.7809
DPO
5920.1501
CCC
-4355.3692
Gross Margin
0.9980
Op Margin
-0.1960
Pretax Margin
-0.1826
Net Margin
-0.1845
Eff Tax Rate
-0.1486
ROA
-0.1491
ROE
-0.7824
ROCE
-0.2060
NI/EBT
1.0103
EBT/EBIT
0.9315
EBIT/Rev
-0.1960
Debt Ratio
0.5694
D/E
3.1158
LT Debt/Cap
0.7570
Total Debt/Cap
0.7570
Int Coverage
-6.2429
CF/Debt
-0.2815
Equity Multi
5.4724
Rec Turnover
9.7812
Pay Turnover
0.0617
Inv Turnover
0.2390
FA Turnover
386.4769
Asset Turnover
0.8080
OCF/Share
-1.5079
FCF/Share
-1.5035
Cash/Share
7.7219
OCF/Sales
-0.1984
FCF/OCF
0.9970
CF Coverage
-0.2815
ST Coverage
0.0000
CapEx Coverage
-338.8118
Div&CapEx Cov
-338.8118
P/BV
11.0522
P/B
11.0522
P/S
2.5015
P/E
-13.5480
P/FCF
-12.6477
P/OCF
-12.6001
P/CF
-12.6001
PEG
-0.0774
P/S
2.5015
EV Multiple
-21.9741
P/FV
11.0522
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
1.65M Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 37.69M | ▲ 53.28M | ▲ 71.50M | ▲ 83.27M | ▲ 92.40M | ▼ 77.22M | ▲ 88.79M |
Cost Of Revenue | 823.00K | ▲ 1.01M | ▲ 2.47M | ▼ 767.00K | ▲ 1.01M | ▼ 29.00K | ▲ 197.00K |
Gross Profit | 36.86M | ▲ 52.27M | ▲ 69.03M | ▲ 82.50M | ▲ 91.39M | ▼ 77.19M | ▲ 88.59M |
Gross Profit Ratio | 0.98 | ▲ 0.98 | ▼ 0.97 | ▲ 0.99 | ▼ 0.99 | ▲ 1.00 | ▼ 1.00 |
Research And Development Expenses | 57.50M | ▲ 63.27M | ▲ 64.64M | ▼ 51.90M | ▼ 51.67M | ▼ 40.68M | ▲ 41.51M |
General And Administrative Expenses | 189.36M | ▼ 184.50M | ▲ 223.74M | ▼ 98.56M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | -105.03M | ▼ -113.53M | ▼ -130.06M | ▲ -28.60M | ▲ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 84.34M | ▼ 70.97M | ▲ 93.68M | ▼ 69.96M | ▼ 60.59M | ▼ 55.42M | ▼ 45.44M |
Other Expenses | 1.13M | ▲ 1.72M | ▲ 2.76M | ▼ 708.00K | ▼ -98.00K | ▲ 4.17M | ▼ 3.66M |
Operating Expenses | 141.83M | ▼ 134.24M | ▲ 158.32M | ▼ 121.85M | ▼ 112.26M | ▼ 96.10M | ▼ 86.95M |
Cost And Expenses | 142.66M | ▼ 135.25M | ▲ 160.79M | ▼ 122.62M | ▼ 113.27M | ▼ 96.13M | ▼ 87.15M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.07M | ▼ 1.80M |
Interest Expense | 7.43M | ▲ 7.75M | ▲ 11.63M | ▲ 12.25M | ▲ 15.32M | ▼ 2.81M | ▼ 1.55M |
Depreciation And Amortization | 1.35M | ▼ 1.03M | ▼ 824.00K | ▲ 836.00K | ▼ 421.00K | ▲ 4.17M | ▼ 97.00K |
Ebitda | -103.84M | ▲ -80.25M | ▼ -86.53M | ▲ -38.65M | ▲ -20.96M | ▲ -14.74M | ▲ 5.15M |
Ebitda Ratio | -2.76 | ▲ -1.51 | ▲ -1.21 | ▲ -0.46 | ▲ -0.23 | ▲ -0.19 | ▲ 0.06 |
Operating Income | -104.97M | ▲ -81.97M | ▼ -89.29M | ▲ -40.60M | ▲ -20.87M | ▲ -18.91M | ▲ -4.62M |
Operating Income Ratio | -2.79 | ▲ -1.54 | ▲ -1.25 | ▲ -0.49 | ▲ -0.23 | ▼ -0.24 | ▲ -0.05 |
Total Other Income Expenses Net | 1.13M | ▲ 1.72M | ▲ 2.76M | ▼ -541.00K | ▲ -98.00K | ▲ 1.37M | ▼ -2.60M |
Income Before Tax | -111.27M | ▲ -88.01M | ▼ -98.16M | ▲ -52.15M | ▲ -36.28M | ▲ -17.54M | ▲ -2.76M |
Income Before Tax Ratio | -2.95 | ▲ -1.65 | ▲ -1.37 | ▲ -0.63 | ▲ -0.39 | ▲ -0.23 | ▲ -0.03 |
Income Tax Expense | 7.21M | ▲ 8.44M | ▲ 13.56M | ▼ 12.13M | ▲ 14.80M | ▼ 2.84M | ▲ 5.24M |
Net Income | -111.27M | ▲ -88.01M | ▼ -98.16M | ▲ -52.15M | ▲ -36.28M | ▲ -20.38M | ▲ -2.79M |
Net Income Ratio | -2.95 | ▲ -1.65 | ▲ -1.37 | ▲ -0.63 | ▲ -0.39 | ▲ -0.26 | ▲ -0.03 |
Eps | -4.43 | ▲ -2.97 | ▼ -2.99 | ▲ -1.58 | ▲ -1.23 | ▲ -0.49 | ▲ -0.07 |
Eps Diluted | -4.43 | ▲ -2.97 | ▼ -2.99 | ▲ -1.58 | ▲ -1.23 | ▲ -0.49 | ▲ -0.07 |
Weighted Average Shs Out | 25.15M | ▲ 29.67M | ▲ 32.78M | ▲ 33.01M | ▼ 29.47M | ▲ 41.32M | ▲ 41.79M |
Weighted Average Shs Out Dil | 25.15M | ▲ 29.67M | ▲ 32.78M | ▲ 33.01M | ▼ 29.54M | ▲ 41.48M | ▲ 41.79M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 414.92M | ▲ 436.16M | ▼ 70.06M | ▼ 58.15M | ▲ 84.71M | ▼ 50.52M | ▲ 102.74M |
Short Term Investments | 344.90M | ▲ 392.91M | ▲ 582.57M | ▼ 411.52M | ▼ 334.98M | ▲ 435.05M | ▼ 219.98M |
Cash And Short Term Investments | 414.92M | ▲ 436.16M | ▲ 657.35M | ▼ 477.17M | ▼ 429.39M | ▲ 490.91M | ▼ 322.71M |
Net Receivables | 18.57M | ▲ 25.69M | ▲ 38.04M | ▲ 41.55M | ▲ 47.62M | ▼ 26.86M | ▲ 32.48M |
Inventory | 1.00 | ▲ 7.11M | ▼ 1.00 | ▼ -68.57M | ▲ 1.00 | 1.00 | ▲ 2.65M |
Other Current Assets | 16.89M | ▲ 20.57M | ▲ 25.92M | ▲ 27.02M | ▼ 25.29M | ▼ 22.36M | ▲ 27.33M |
Total Current Assets | 448.31M | ▲ 482.43M | ▲ 721.32M | ▼ 477.17M | ▲ 502.29M | ▲ 540.13M | ▼ 383.45M |
Property Plant Equipment Net | 16.18M | ▼ 10.41M | ▲ 18.45M | ▲ 18.65M | ▼ 9.50M | ▼ 987.00K | ▼ 822.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 19.86M | ▼ 16.33M | ▼ 15.12M | ▲ 84.67M | ▼ 15.24M | ▼ 12.60M | ▼ 8.90M |
Total Non Current Assets | 36.04M | ▼ 26.74M | ▲ 33.57M | ▲ 103.32M | ▼ 24.73M | ▼ 13.58M | ▼ 9.72M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 484.35M | ▲ 509.17M | ▲ 754.89M | ▼ 580.49M | ▼ 527.02M | ▲ 553.71M | ▼ 393.16M |
Account Payables | 6.97M | ▲ 11.77M | ▲ 18.98M | ▲ 24.59M | ▼ 18.13M | ▼ 14.23M | ▼ 10.27M |
Short Term Debt | 0.00 | ▲ 82.49M | ▼ 6.46M | ▲ 7.25M | ▼ 3.04M | ▲ 109.57M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.14M | ▼ 2.87M |
Deferred Revenue | 1.78M | ▼ 1.62M | ▲ 130.54M | ▲ 138.29M | ▼ 136.69M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 95.29M | ▼ 18.33M | ▼ 6.04M | ▲ 8.94M | ▲ 8.95M | ▲ 106.27M | ▼ 80.58M |
Total Current Liabilities | 104.03M | ▲ 114.21M | ▲ 162.01M | ▲ 179.08M | ▼ 166.82M | ▲ 230.08M | ▼ 90.85M |
Long Term Debt | 355.68M | ▲ 371.25M | ▲ 532.08M | ▲ 568.27M | ▼ 544.17M | ▼ 223.10M | ▲ 223.86M |
Deferred Revenue Non Current | 4.45M | ▼ 2.43M | ▼ 811.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | -1.78M | ▲ -1.62M | ▲ -811.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 5.58M | ▼ 3.77M | ▲ 8.44M | ▼ 0.00 | 0.00 | ▲ 7.45M | ▼ 6.62M |
Total Non Current Liabilities | 363.93M | ▲ 375.83M | ▲ 541.33M | ▲ 568.27M | ▼ 544.17M | ▼ 230.56M | ▼ 230.47M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 6.46M | ▲ 14.93M | ▼ 7.43M | ▼ 0.00 | 0.00 |
Total Liabilities | 467.96M | ▲ 490.04M | ▲ 703.33M | ▲ 747.34M | ▼ 710.99M | ▼ 460.63M | ▼ 321.32M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 25.00K | ▲ 30.00K | ▲ 33.00K | 33.00K | ▼ 30.00K | ▲ 42.00K | 42.00K |
Retained Earnings | -1.47B | ▼ -1.78B | ▼ -2.12B | ▼ -2.40B | ▼ -2.49B | ▲ -2.14B | ▼ -2.18B |
Accumulated Other Comprehensive Income Loss | -786.00K | ▼ -2.26M | ▲ -1.14M | ▼ -2.48M | ▼ -2.87M | ▼ -8.26M | ▲ -7.20M |
Other Total Stockholders Equity | 1.49B | ▲ 1.80B | ▲ 2.18B | ▲ 2.23B | ▲ 2.31B | ▼ 2.24B | ▲ 2.26B |
Total Stockholders Equity | 16.39M | ▲ 19.13M | ▲ 51.56M | ▼ -166.85M | ▼ -183.96M | ▲ 93.08M | ▼ 71.85M |
Total Equity | 16.39M | ▲ 19.13M | ▲ 51.56M | ▼ -166.85M | ▼ -183.96M | ▲ 93.08M | ▼ 71.85M |
Total Liabilities And Stockholders Equity | 484.35M | ▲ 509.17M | ▲ 754.89M | ▼ 580.49M | ▼ 527.02M | ▲ 553.71M | ▼ 393.16M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 484.35M | ▲ 509.17M | ▲ 754.89M | ▼ 580.49M | ▼ 527.02M | ▲ 553.71M | ▼ 393.16M |
Total Investments | 344.90M | ▲ 392.91M | ▲ 582.57M | ▼ 411.52M | ▼ 334.98M | ▲ 435.05M | ▼ 219.98M |
Total Debt | 355.68M | ▲ 371.25M | ▲ 538.53M | ▲ 575.51M | ▼ 547.21M | ▼ 332.67M | ▼ 223.86M |
Net Debt | -59.24M | ▼ -64.91M | ▲ 468.48M | ▲ 517.36M | ▼ 462.50M | ▼ 282.16M | ▼ 121.12M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -111.27M | ▲ -88.01M | ▼ -98.16M | ▲ -52.15M | ▲ -36.28M | ▲ -17.00M | ▲ -2.76M |
Depreciation And Amortization | 1.35M | ▼ 1.03M | ▼ 824.00K | ▲ 836.00K | ▼ 421.00K | ▼ 101.00K | ▼ 97.00K |
Deferred Income Tax | 1.65M | ▼ -172.00K | ▲ 293.00K | ▲ 1.40M | ▼ 1.33M | ▼ 0.00 | ▲ 1.15M |
Stock Based Compensation | 15.38M | ▼ 11.50M | ▲ 13.17M | ▲ 16.47M | ▼ 8.41M | ▼ 5.23M | ▲ 6.65M |
Change In Working Capital | 12.74M | ▲ 18.82M | ▼ 15.23M | ▼ 8.60M | ▲ 19.08M | ▼ 9.93M | ▲ 10.96M |
Accounts Receivables | -2.01M | ▼ -3.61M | ▼ -5.22M | ▲ -1.83M | ▲ -1.77M | ▲ -690.00K | ▼ -2.69M |
Inventory | 417.00K | ▼ 367.00K | ▲ 886.00K | ▼ -159.00K | ▲ 128.00K | ▲ 370.00K | ▼ 318.00K |
Accounts Payables | 12.71M | ▲ 22.05M | ▲ 22.42M | ▼ 9.60M | ▲ 21.81M | ▼ 9.50M | ▲ 17.16M |
Other Working Capital | 1.63M | ▼ 14.00K | ▼ -2.85M | ▲ 986.00K | ▼ -2.16M | ▲ 753.00K | ▼ -3.82M |
Other Non Cash Items | 5.35M | ▼ 3.85M | ▲ 8.45M | ▲ 10.26M | ▲ 12.22M | ▼ -3.07M | ▲ 584.00K |
Net Cash Provided By Operating Activities | -76.46M | ▲ -52.81M | ▼ -60.48M | ▲ -15.98M | ▲ 3.85M | ▼ -4.81M | ▲ 16.69M |
Investments In Property Plant And Equipment | -290.00K | ▲ -122.00K | ▲ -95.00K | ▼ -1.90M | ▲ 0.00 | ▲ 297.00K | ▼ -13.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 55.23M | ▼ -59.79M |
Purchases Of Investments | -104.11M | ▲ -57.81M | ▲ -42.28M | ▼ -48.08M | ▼ -71.02M | ▼ -151.67M | ▲ -34.89M |
Sales Maturities Of Investments | 129.79M | ▼ 94.86M | ▲ 108.26M | ▼ 79.83M | ▲ 86.35M | ▲ 96.44M | ▼ 94.68M |
Other Investing Activities | 25.69M | ▲ 37.05M | ▲ 65.98M | ▼ 31.75M | ▼ 15.33M | ▼ -55.23M | ▲ 59.79M |
Net Cash Used For Investing Activities | 25.40M | ▲ 36.93M | ▲ 65.89M | ▼ 29.84M | ▼ 15.33M | ▼ -54.94M | ▲ 59.77M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.85M | ▼ -110.02M |
Common Stock Issued | 0.00 | ▲ 261.36M | ▼ 80.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -722.00K | ▲ -682.00K | ▲ -157.00K | ▲ -148.00K | ▲ -77.00K | ▲ -33.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 761.00K | ▼ 440.00K | ▲ 5.80M | ▼ -156.00K | ▼ -965.00K | ▲ 1.25M | ▼ 53.00K |
Net Cash Used Provided By Financing Activities | 761.00K | ▼ 440.00K | ▲ 5.88M | ▼ -156.00K | ▼ -965.00K | ▼ -5.67M | ▼ -110.00M |
Effect Of Forex Changes On Cash | 72.00K | ▼ -691.00K | ▲ 119.00K | ▲ 450.00K | ▼ -772.00K | ▲ 1.10M | ▼ -166.00K |
Net Change In Cash | -50.23M | ▲ -16.13M | ▲ 11.40M | ▲ 14.16M | ▲ 17.44M | ▼ -64.32M | ▲ -33.71M |
Cash At End Of Period | 70.01M | ▼ 43.25M | ▲ 74.78M | ▼ 65.65M | ▲ 94.41M | ▼ 55.86M | ▲ 103.66M |
Cash At Beginning Of Period | 120.24M | ▼ 59.38M | ▲ 63.38M | ▼ 51.49M | ▲ 76.97M | ▲ 120.18M | ▲ 137.36M |
Operating Cash Flow | -76.46M | ▲ -52.81M | ▼ -60.48M | ▲ -15.98M | ▲ 3.85M | ▼ -4.81M | ▲ 16.69M |
Capital Expenditure | -290.00K | ▲ -122.00K | ▲ -95.00K | ▼ -1.90M | ▲ 0.00 | ▲ 297.00K | ▼ -13.00K |
Free Cash Flow | -76.75M | ▲ -52.93M | ▼ -60.58M | ▲ -17.88M | ▲ 3.85M | ▼ -4.51M | ▲ 16.67M |
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