Dow Up0.25% Nasdaq Up0.65%

Intercept Pharmaceuticals, Inc. (ICPT)

-NMS
141.77 Up 4.04(2.93%) May 27, 4:00PM EDT
|Pre-Market : 155.00 Up 13.23 (9.33%) 7:20AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (226,429) (283,226) (67,792)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,993  3,809  1,721  
Adjustments To Net Income34,189  190,979  37,887  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities30,436  5,459  1,892  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(9,091)(4,759)(1,714)
Total Cash Flow From Operating Activities (162,902) (87,738) (28,006)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,935)(4,643)(1,629)
Investments(383,537)(91,942)(68,584)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (389,472) (96,585) (70,214)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock565,469  190,983  66,071  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 565,469   190,983   66,072  
Effect Of Exchange Rate Changes(376) -   -  
Change In Cash and Cash Equivalents 12,719   6,660   (32,148)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.