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Intercept Pharmaceuticals inc (ICPT) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Intercept Pharmaceuticals inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent50.52
Security Deposit0.00
Restricted Cash1.01
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments50.00
Accounts receivable26.86
Inventories0.00
Other Current Assets439.38
Prepaid Expense And Other Assets Current22.36
Total Current Assets540.13
Equipment/Property/Plant Net0.99
Other Assets, Noncurrent12.60
Restricted Cash Current5.34
Total Assets553.71
Liabilities
Accounts Payable and Accrued Liabilities, Current LI116.98
Interest and Dividends Payable, Current AC3.53
Debt, Current LI109.57
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities230.08
Long-term debt223.10
Total Long-term Debt223.10
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent7.45
Total Liabilities460.63
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock2,238.18
Retained Earnings / Accumulated Deficit-2,136.89
Other Equity-8.26
Common Stockholder's Equity93.08
Total Stockholder's Equity93.08
Liabilities & Stockholder's Equity553.71
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About Intercept Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-23-017790

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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