ICPT

ICPT Company Financials

$274.94
*  
8.87
3.33%
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*Delayed - data as of Jul. 28, 2015  -  Find a broker to begin trading ICPT now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ICPT Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$104,366 $20,023 $18,059 $44,961
Short-Term Investments
$297,626 $219,701 $254,747 $254,069
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$8,392 $6,104 $6,283 $7,618
Total Current Assets
$410,384 $245,828 $279,089 $306,648
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,531 $5,852 $5,131 $2,163
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,727 $2,469 $1,801 $1,957
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$421,643 $254,149 $286,021 $310,769
Current Liabilities
Accounts Payable
$16,371 $13,459 $14,714 $10,139
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,782 $1,782 $1,782 $1,782
Total Current Liabilities
$18,153 $15,241 $16,496 $11,921
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$7,572 $8,017 $8,463 $8,908
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$25,725 $23,258 $24,959 $20,829
Stock Holders Equity
Common Stocks
$23 $21 $21 $21
Capital Surplus
$904,714 $700,355 $695,622 $688,486
Retained Earnings
($508,588) ($469,202) ($434,378) ($398,534)
Treasury Stock
$0 $0 $0 $0
Other Equity
($231) ($284) ($203) ($33)
Total Equity
$395,918 $230,891 $261,062 $289,940
Total Liabilities & Equity
$421,643 $254,149 $286,021 $310,769

See also: Company Financials data entry page