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 Dow Down0.42% Nasdaq Down0.05%

Intercept Pharmaceuticals, Inc. (ICPT)

-NasdaqGS
234.14 Up 10.15(4.53%) 4:00PM EDT
|After Hours : 242.00 Up 7.86 (3.36%) 6:32PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents11,211  13,363  33,492  52,141  
Short Term Investments122,894  131,469  123,261  109,658  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets4,796  2,733  1,601  1,665  
Total Current Assets 138,901   147,565   158,354   163,464  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,910  1,672  191  136  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,082  1,082  347  269  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 141,894   150,319   158,891   163,869  
Liabilities
Current Liabilities
Accounts Payable8,764  7,260  5,080  3,672  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities278,360  1,622  2,431  3,493  
Total Current Liabilities 287,124   8,881   7,511   7,164  
Long Term Debt -   -   -   -  
Other Liabilities -  50,112  51,093  30,703  
Deferred Long Term Liability Charges8,514  8,919  9,324  9,730  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 295,638   67,912   67,929   47,597  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock20  19  19  19  
Retained Earnings(443,642)(185,976)(173,607)(141,870)
Treasury Stock -   -   -   -  
Capital Surplus289,835  268,303  264,519  258,233  
Other Stockholder Equity43  60  31  (109)
Total Stockholder Equity (153,744) 82,406   90,962   116,272  
Net Tangible Assets (153,744) 82,406   90,962   116,272  

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