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    Intercept Pharmaceuticals, Inc. (ICPT)

    -NasdaqGS
    120.22 Up 25.93(27.50%) Feb 12, 4:00PM EST
    |After Hours : 119.90 Down 0.32 (0.27%) Feb 12, 7:59PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents20,023  13,363  45,512  
    Short Term Investments219,701  131,469  64,682  
    Net Receivables -   -   -  
    Inventory -   -   -  
    Other Current Assets6,104  2,733  1,584  
    Total Current Assets 245,828   147,565   111,778  
    Long Term Investments -   -   -  
    Property Plant and Equipment5,852  1,672  149  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets2,469  1,082  252  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 254,149   150,319   112,179  
    Liabilities
    Current Liabilities
    Accounts Payable13,459  7,260  3,746  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities1,782  1,622  9,218  
    Total Current Liabilities 15,241   8,881   12,964  
    Long Term Debt -   -   -  
    Other Liabilities -  50,112  22,762  
    Deferred Long Term Liability Charges8,017  8,919  10,541  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 23,258   67,912   46,267  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock21  19  17  
    Retained Earnings(469,202)(185,976)(118,183)
    Treasury Stock -   -   -  
    Capital Surplus700,355  268,303  184,100  
    Other Stockholder Equity(284)60  (21)
    Total Stockholder Equity 230,891   82,406   65,912  
    Net Tangible Assets 230,891   82,406   65,912  

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    Currency in USD.