ICPT NASDAQ
Intercept Pharmaceuticals, Inc.
1W: +0.0%
1M: +1.8%
3M: +89.6%
1Y: +17.9%
3Y: -51.6%
5Y: -82.5%
$19.00
Last traded 2023-11-14 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$27M
+35.7% ▲
Capital Expenditures
$568K
-43.1% ▼
5Y CAGR: -44.1%
Free Cash Flow
-$27M
+34.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$557K
+99.3% ▲
Net Change in Cash
-$39M
-234.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$309M | -$345M | -$275M | -$91M | -$175M |
| Depreciation & Amort. | $5M | $4M | $3M | $3M | $592K |
| Stock-Based Comp. | $50M | $56M | $61M | $34M | $22M |
| Change in Working Capital | -$3M | $19M | $2M | -$14M | $22M |
| Other Non-Cash Items | $16M | $27M | $35M | $39M | $104M |
| Operating Cash Flow | -$241M | -$237M | -$170M | -$42M | -$27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$167K | -$1M | -$4M | -$397K | -$568K |
| Acquisitions (Net) | $0 | $188M | -$167M | -$71M | $0 |
| Investment Purchases | -$436M | -$603M | -$331M | -$349M | -$553M |
| Investment Sales | $388M | $415M | $497M | $421M | $452M |
| Other Investing | -$48M | -$188M | $167M | $71M | $363M |
| Investing Cash Flow | -$48M | -$189M | $163M | $71M | $262M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2M | -$2M | -$2M | -$76M | -$557K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $264M | $458M | -$693K | $1M | -$267M |
| Financing Cash Flow | $264M | $458M | -$693K | $1M | -$267M |
| Net Change in Cash | -$27M | $32M | -$9M | $29M | -$39M |
| Cash End of Period | $43M | $75M | $66M | $94M | $56M |
| Free Cash Flow | -$241M | -$238M | -$174M | -$42M | -$27M |