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ICPT | Intercept Pharmaceuticals, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Revenue285.71M363.47M312.69M252.00M179.80M130.96M24.95M2.78M1.74M1.62M2.45M1.81MN/A
Cost of Revenue984.00K3.10M5.32M4.21M2.52M1.37MN/AN/AN/AN/AN/AN/AN/A
Gross Profit284.73M360.37M307.37M247.79M177.28M129.59M24.95M2.78M1.74M1.62M2.45M1.81MN/A
Operating Expenses352.94M416.13M523.98M560.22M462.77M465.20M427.49M231.94M114.91M41.07M21.36M15.64M15.86M
Selling, General & Admin176.30M230.85M332.49M317.42M255.47M273.70M273.60M103.75M34.60M13.13M5.18M4.21M3.64M
Research & Development176.64M185.27M191.49M242.80M207.30M191.50M153.89M128.19M80.31M27.94M16.18M11.43M12.71M
Other Operating Expenses6.52M2.15M4.41M8.89M6.77M4.52M3.90M2.73M776.00K100.38K-104.00KN/A104.55K
Operating Income-68.22M-55.76M-216.61M-312.43M-285.49M-335.61M-402.54M-229.16M-113.17M-39.45M-18.91M-14.88M-16.35M
Other Expenses / Income-106.64M-35.67M-43.64M-32.25M-23.75M-24.75M-10.29M2.73M-170.06M-28.34M-24.73MN/A1.27M
Before Tax Income-174.86M-91.43M-274.88M-344.68M-309.24M-360.37M-412.83M-226.43M-283.23M-67.79M-43.64M-13.83M-15.09M
Income Tax Expenses-290.03M53.60M49.35M46.37M6.77M29.19M14.27M1.04M170.39M28.44M24.42M-1.09M-672.48K
Net Income115.17M-145.02M-324.23M-391.05M-309.24M-360.37M-412.83M-226.43M-283.23M-67.79M-43.64M-12.74M-15.09M
Interest Expenses21.39M54.42M48.05M41.14M30.52M29.27M14.20MN/AN/AN/AN/A13.48KN/A
Basic Shares Outstanding33.82M31.86M32.97M31.65M28.46M25.05M24.66M23.69M20.78M18.03M6.28M3.33M3.33M
Diluted Shares Outstanding33.84M31.89M32.97M31.65M28.46M25.05M24.66M23.69M20.78M18.03M6.28M3.33M3.33M
EBITDA-61.70M-53.60M-212.20M-303.54M-278.72M-331.10M-398.63M-226.43M57.66M-10.90M5.71M-14.46M-16.06M
EBITDA Margin-21.59%-14.75%-67.86%-120.45%-155.01%-252.83%-1,597.67%-8,139.07%3,310.10%-672.47%233.52%-801.31%0.00%
EBIT-153.47M-37.01M-226.83M-303.54M-271.95M-301.91M-384.37M-225.39M-112.84M-39.35M-19.22M-13.82M-15.76M
EBIT Margin-53.72%-10.18%-72.54%-120.45%-151.25%-230.54%-1,540.48%-8,101.83%-6,477.43%-2,426.66%-785.75%-765.43%0.00%
Financial Year End2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
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