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
Overview
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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
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$286M
-21.4% ▼
5Y CAGR: +16.9%
Gross Profit
$285M
-21.0% ▼
5Y CAGR: +17.1%
Operating Income
-$68M
-22.3% ▼
Net Income
$115M
+179.4% ▲
EPS (Diluted)
$3.40
+174.7% ▲
EBITDA
-$62M
-15.1% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $180M | $252M | $313M | $363M | $286M |
| YoY Growth | +37.3% | +40.2% | +24.1% | +16.2% | -21.4% |
| Cost of Revenue | $3M | $4M | $5M | $3M | $984K |
| Gross Profit | $177M | $248M | $307M | $360M | $285M |
| Gross Margin | 98.6% | 98.3% | 98.3% | 99.1% | 99.7% |
| R&D Expenses | $207M | $243M | $191M | $185M | $177M |
| SG&A Expenses | $255M | $317M | $332M | $231M | $176M |
| Operating Expenses | $463M | $560M | $524M | $416M | $353M |
| Operating Income | -$285M | -$312M | -$217M | -$56M | -$68M |
| Operating Margin | -158.8% | -124.0% | -69.3% | -15.3% | -23.9% |
| Interest Expense | $31M | $41M | $48M | $54M | $21M |
| Income Before Tax | -$309M | -$345M | -$275M | -$91M | -$175M |
| Tax Expense | $0 | $46M | $49M | $54M | -$290M |
| Net Income | -$309M | -$391M | -$324M | -$145M | $115M |
| Net Margin | -172.0% | -155.2% | -103.7% | -39.9% | 40.3% |
| EPS (Diluted) | $-10.86 | $-12.35 | $-9.83 | $-4.55 | $3.40 |
| EBITDA | -$279M | -$295M | -$212M | -$35M | -$62M |
| Shares Outstanding | 28M | 32M | 33M | 32M | 34M |