What is ICPT's gross margin?

Intercept (ICPT) has a gross margin of 100% and a net margin of -3%.

What is ICPT's P/E ratio?

ICPT's P/E ratio is 5.6 with ROE of -65%.

Where can I see ICPT's full financials?

See Intercept (ICPT) income statement, cash flow, and balance sheet — quarterly and annual — alongside insider trading activity.

Intercept (ICPT) Financials — Revenue, Earnings, Cash Flow

$19.00

Last traded 2023-11-14 — delisted

NASDAQ · Healthcare · Biotechnology · $794.7M mcap · 34M float · 6.41% daily turnover

Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

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📊 Key Metrics

TTM

$318M

Revenue

-3.8% YoY

$-59M

Net Income

-152.1% YoY

$-63M

Free Cash Flow

-230.9% YoY

99.8%

Gross Margin

-5.2%

Op. Margin

-3.1%

Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-65.3%

ROA-12.3%

ROIC182.1%

Valuation

P/E5.6

P/B6.9

EV/EBITDA-19.3

Leverage

Debt/Equity3.12

Current Ratio4.22

Interest Cov.-16.6x

Quality Scores

Piotroski F4/9

Altman Z-6.00

Beneish M-2.35