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    Intercept Pharmaceuticals, Inc. (ICPT)

    -NMS
    283.20 Down 2.22(0.78%) Apr 24, 4:00PM EDT
    |Pre-Market : 283.00 Down 0.20 (0.07%) 8:20AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (283,226) (67,792) (43,643)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,809  1,721  320  
    Adjustments To Net Income190,980  37,887  28,166  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities5,458  1,892  (205)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(4,759)(1,714)(388)
    Total Cash Flow From Operating Activities (87,738) (28,006) (15,749)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,643)(1,629)(39)
    Investments(91,942)(68,584)(64,822)
    Other Cash flows from Investing Activities -   -  3  
    Total Cash Flows From Investing Activities (96,585) (70,214) (64,857)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock190,983  66,072  108,500  
    Net Borrowings -   -  (82)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 190,983   66,072   108,418  
    Effect Of Exchange Rate Changes -   -  (7)
    Change In Cash and Cash Equivalents 6,660   (32,148) 27,804  

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    Currency in USD.