ICPT

ICPT Company Financials

$261.31
*  
21.46
 negative 
7.59%
Get ICPT Alerts
*Delayed - data as of Apr. 23, 2014 14:33 ET 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ICPT Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$13,363 $33,492 $52,141 $31,711
Short-Term Investments
$131,469 $123,261 $109,658 $72,509
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$2,733 $1,601 $1,665 $1,572
Total Current Assets
$147,565 $158,354 $163,464 $105,793
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,672 $191 $136 $135
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,082 $347 $269 $269
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$150,319 $158,891 $163,869 $106,196
Current Liabilities
Accounts Payable
$7,260 $5,080 $3,672 $3,226
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,622 $2,431 $3,493 $6,408
Total Current Liabilities
$8,881 $7,511 $7,164 $9,633
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$50,112 $51,093 $30,703 $25,627
Deferred Liability Charges
$8,919 $9,324 $9,730 $10,135
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$67,912 $67,929 $47,597 $45,396
Stock Holders Equity
Common Stocks
$19 $19 $19 $17
Capital Surplus
$268,303 $264,519 $258,233 $189,423
Retained Earnings
($185,976) ($173,607) ($141,870) ($128,393)
Treasury Stock
$0 $0 $0 $0
Other Equity
$60 $31 ($109) ($245)
Total Equity
$82,406 $90,962 $116,272 $60,800
Total Liabilities & Equity
$150,319 $158,891 $163,869 $106,196

See also: Company Financials data entry page