Loading...
XNAS
ICPT
Market cap1.28bUSD
Nov 07, Last price  
19.00USD
Name

Intercept Pharmaceuticals Inc

Chart & Performance

D1W1MN
XNAS:ICPT chart
P/E
6.90
P/S
2.78
EPS
2.75
Div Yield, %
Shrs. gr., 5y
6.19%
Rev. gr., 5y
16.89%
Revenues
286m
-21.39%
01,805,1302,446,0001,621,6271,742,0002,782,00024,951,000130,956,000179,804,000252,002,000312,690,000363,468,000285,710,000
Net income
115m
P
-15,087,223-12,737,654-43,644,000-67,792,410-283,226,000-226,429,000-412,830,000-360,367,000-309,242,000-391,052,000-324,230,000-145,022,000115,174,000
CFO
-27m
L-35.69%
-13,657,8232,605,786-15,749,468-28,006,409-87,738,344-162,902,000-342,441,000-265,402,000-240,714,000-236,613,000-170,026,000-41,639,000-26,780,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Intercept Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of therapeutics to treat progressive non-viral liver diseases in the United States, Europe, and Canada. The company markets Ocaliva, a farnesoid X receptor agonist used for the treatment of primary biliary cholangitis in combination with ursodeoxycholic acid in adults. It is also developing Ocaliva for various indications, including nonalcoholic steatohepatitis; and other product candidates in various stages of clinical and preclinical development. The company has a license agreement with Aralez Pharmaceuticals Canada Inc. to develop and commercialize bezafibrate in the United States. It markets its products through an internal commercial organization and third-party distributors. The company was incorporated in 2002 and is headquartered in New York, New York.
IPO date
Oct 11, 2012
Employees
341
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT