ICPT

ICPT Company Financials

$158.2
*  
5.04
3.29%
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*Delayed - data as of Jul. 22, 2016  -  Find a broker to begin trading ICPT now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$32,742 $20,023 $13,363 $45,512
Short-Term Investments
$595,313 $219,701 $131,469 $64,682
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$13,638 $6,104 $2,733 $1,584
Total Current Assets
$641,693 $245,828 $147,565 $111,778
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,047 $5,852 $1,672 $149
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,018 $2,469 $1,082 $252
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$655,758 $254,149 $150,319 $112,179
Current Liabilities
Accounts Payable
$45,591 $13,459 $7,260 $3,746
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,782 $1,782 $1,622 $9,218
Total Current Liabilities
$47,373 $15,241 $8,881 $12,964
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $50,112 $22,762
Deferred Liability Charges
$6,236 $8,017 $8,919 $10,541
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$53,609 $23,258 $67,912 $46,267
Stock Holders Equity
Common Stocks
$24 $21 $19 $17
Capital Surplus
$1,300,008 $700,355 $268,303 $184,100
Retained Earnings
($695,630) ($469,202) ($185,976) ($118,183)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,253) ($284) $60 ($21)
Total Equity
$602,149 $230,891 $82,406 $65,912
Total Liabilities & Equity
$655,758 $254,149 $150,319 $112,179

See also: Company Financials data entry page