ICPT

ICPT Company Financials

$223.99
*  
2.99
1.35%
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*Delayed - data as of Jul. 28, 2014  -  Find a broker to begin trading ICPT now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$11,211 $13,363 $33,492 $52,141
Short-Term Investments
$122,894 $131,469 $123,261 $109,658
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$4,796 $2,733 $1,601 $1,665
Total Current Assets
$138,901 $147,565 $158,354 $163,464
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,910 $1,672 $191 $136
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,082 $1,082 $347 $269
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$141,894 $150,319 $158,891 $163,869
Current Liabilities
Accounts Payable
$8,764 $7,260 $5,080 $3,672
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$278,360 $1,622 $2,431 $3,493
Total Current Liabilities
$287,124 $8,881 $7,511 $7,164
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $50,112 $51,093 $30,703
Deferred Liability Charges
$8,514 $8,919 $9,324 $9,730
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$295,638 $67,912 $67,929 $47,597
Stock Holders Equity
Common Stocks
$20 $19 $19 $19
Capital Surplus
$289,835 $268,303 $264,519 $258,233
Retained Earnings
($443,642) ($185,976) ($173,607) ($141,870)
Treasury Stock
$0 $0 $0 $0
Other Equity
$43 $60 $31 ($109)
Total Equity
($153,744) $82,406 $90,962 $116,272
Total Liabilities & Equity
$141,894 $150,319 $158,891 $163,869

See also: Company Financials data entry page