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ICPT

ICPT Company Financials

$86.27
*  
1.48
1.69%
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*Delayed - data as of May 22, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$43,248 $70,013 $43,675 $32,742
Short-Term Investments
$392,912 $344,904 $645,710 $595,313
Net Receivables
$25,694 $16,501 $9,126 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$20,571 $16,889 $9,354 $13,638
Total Current Assets
$482,425 $448,307 $707,865 $641,693
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$17,519 $19,664 $13,574 $10,047
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,223 $16,376 $17,814 $4,018
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$509,167 $484,347 $739,253 $655,758
Current Liabilities
Accounts Payable
$112,584 $102,252 $72,818 $45,591
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,621 $1,782 $5,694 $1,782
Total Current Liabilities
$114,205 $104,034 $78,512 $47,373
Long-Term Debt
$371,250 $355,677 $341,356 $0
Other Liabilities
$3,771 $5,578 $0 $0
Deferred Liability Charges
$811 $2,672 $4,453 $6,236
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$490,037 $467,961 $424,321 $53,609
Stock Holders Equity
Common Stocks
$30 $25 $25 $24
Capital Surplus
$1,800,144 $1,486,690 $1,426,168 $1,300,008
Retained Earnings
($1,778,785) ($1,469,543) ($1,108,460) ($695,630)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,259) ($786) ($2,801) ($2,253)
Total Equity
$19,130 $16,386 $314,932 $602,149
Total Liabilities & Equity
$509,167 $484,347 $739,253 $655,758

See also: Company Financials data entry page