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Intercept Pharmaceuticals Inc (ICPT)
Intercept Pharmaceuticals Inc (ICPT) Financials

ICPT Intercept Pharmaceuticals Inc

19.00

0.00 (0.00%)

May 30 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-49.77	-59.187	-58.903	-62.252	-54.536	-41.169	-16.51	41.049
Return on Equity (%)	-54.362	-90.031	-217.535	-1741.424	-975.245	476.821	52.122	-488.125
Return on Invested Capital (%)	-55.449	-65.224	-67.91	-78.62	-66.293	-48.88	-15.503	-21.18
Operating Margin (%)	-8139.073	-1597.667	-252.83	-155.013	-120.45	-72.54	-10.182	-53.716
Net Profit Margin (%)	-8139.073	-1654.563	-275.182	-171.988	-136.777	-87.908	-25.154	77.637
Book Value Per Share	9.545	4.737	0.245	0.268	0.692	-2.234	-2.582	1.119
Earnings Per Share	-3.589	-6.209	-5.391	-4.333	-4.625	-3.681	-1.283	2.666
Cash Per Share	0.519	0.657	1.047	0.606	0.94	0.779	1.189	0.607
Working Capital Per Share	9.421	9.466	5.151	5.16	7.506	4.91	4.709	3.727
Operating Profit Per Share	0.044	0.375	1.939	2.484	3.325	4.116	5.059	3.423
EBIT Per Share	-3.589	-6.209	-5.391	-4.333	-4.625	-3.681	-1.283	-2.102
EBITDA Per Share	-3.589	-6.209	-5.391	-4.333	-4.625	-3.681	-1.283	-2.102
Free Cash Flow Per Share	-3.522	-6.19	-5.305	-4.395	-4.659	-3.67	-1.32	2.637

Liquidity Ratios

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	13.546	9.016	4.309	4.224	4.452	3.048	3.011	2.348
Quick Ratio	13.258	8.897	4.147	4.044	4.292	2.897	2.859	2.25
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	21.42M	24.82M	25.17M	29.69M	32.85M	33.02M	29.57M	41.52M

Key Stats and Ratios

Year End December 30 2022	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	29.57M	29.71M	29.8M	41.42M	41.52M	41.69M	41.78M	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-11.979	N/A	N/A	N/A	-42.779	N/A	N/A
Net Profit Margin (%)	N/A	-19.512	N/A	N/A	N/A	-47.287	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	3.161	N/A	N/A	N/A	2.368	N/A	N/A
Quick Ratio	N/A	2.999	N/A	N/A	N/A	2.24	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	794.69M
Price to Earnings Ratio	3.58
Price to Sales Ratio	2.78
Price to Cash Ratio	15.73
Price to Book Ratio	8.54
Dividend Yield	-

Share Statistics

Shares Outstanding	41.83M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	81.47%
52 Week High	19.02
52 Week Low	9.70

More Ratios Coming Soon!

Intercept Pharmaceuticals

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