ICPT

ICPT Company Financials

$274.94
*  
0.50
0.18%
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*Delayed - data as of Apr. 17, 2015  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$20,023 $18,059 $44,961 $11,211
Short-Term Investments
$219,701 $254,747 $254,069 $122,894
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$6,104 $6,283 $7,618 $4,796
Total Current Assets
$245,828 $279,089 $306,648 $138,901
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,852 $5,131 $2,163 $1,910
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,469 $1,801 $1,957 $1,082
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$254,149 $286,021 $310,769 $141,894
Current Liabilities
Accounts Payable
$13,459 $14,714 $10,139 $8,764
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,782 $1,782 $1,782 $278,360
Total Current Liabilities
$15,241 $16,496 $11,921 $287,124
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$8,017 $8,463 $8,908 $8,514
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$23,258 $24,959 $20,829 $295,638
Stock Holders Equity
Common Stocks
$21 $21 $21 $20
Capital Surplus
$700,355 $695,622 $688,486 $289,835
Retained Earnings
($469,202) ($434,378) ($398,534) ($443,642)
Treasury Stock
$0 $0 $0 $0
Other Equity
($284) ($203) ($33) $43
Total Equity
$230,891 $261,062 $289,940 ($153,744)
Total Liabilities & Equity
$254,149 $286,021 $310,769 $141,894

See also: Company Financials data entry page