INTERCEPT PHARMACEUTICALS, INC. Balance Sheet

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$19.00 +$0.04 (0.21%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$322.7M -34.25% YoY	$413.9M 2.24% YoY	$433.6M 9.58% YoY	$485.6M 15.7% YoY	$490.9M 16.83% YoY	$404.8M -2.33% YoY	$395.7M -3.76% YoY	$419.7M -10.64% YoY	$420.1M -14.36% YoY	$414.4M -22.46% YoY	$411.2M -25.11% YoY	$469.7M -28.03% YoY	$490.6M -31.13% YoY	$534.5M -29.54% YoY	$549.0M 55.31% YoY	$652.6M 49.63% YoY	$712.4M 45.65% YoY	$758.5M 40.91% YoY	$353.5M 8.4% YoY
Cash & Equivalents	$102.7M -9.24% YoY	$136.2M 134.8% YoY	$61.40M 27.08% YoY	$50.52M -40.36% YoY	$113.2M 65.66% YoY	$58.02M -60.16% YoY	$48.32M -48.01% YoY	$84.71M 45.67% YoY	$68.33M 50.8% YoY	$145.6M 186.78% YoY	$92.95M 124.46% YoY	$58.15M -16.99% YoY	$45.31M -28.51% YoY	$50.78M -45.69% YoY	$41.41M -24.33% YoY	$70.06M 61.98% YoY	$63.38M 6.73% YoY	$93.50M 20.3% YoY	$54.72M 11.91% YoY
Short-Term Investments	$220.0M -41.75% YoY	$277.6M -19.94% YoY	$372.2M 7.14% YoY	$435.0M 29.87% YoY	$377.7M 7.35% YoY	$346.8M 29.0% YoY	$347.4M 9.16% YoY	$335.0M -18.6% YoY	$351.8M -20.99% YoY	$268.8M -44.43% YoY	$318.2M -37.31% YoY	$411.5M -29.36% YoY	$445.3M -31.39% YoY	$483.7M -27.27% YoY	$507.6M 69.89% YoY	$582.6M 48.27% YoY	$649.0M 51.03% YoY	$665.0M 44.38% YoY	$298.8M 7.79% YoY
Other Short-Term Assets	$28.25M -0.35% YoY	$27.12M -50.44% YoY	$28.12M -20.81% YoY	$27.70M -53.83% YoY	$28.35M -5.63% YoY	$54.72M 63.68% YoY	$35.51M 5.05% YoY	$59.99M 73.89% YoY	$30.04M -4.63% YoY	$33.43M 3.19% YoY	$33.80M -4.25% YoY	$34.50M 12.75% YoY	$31.50M 31.8% YoY	$32.40M 33.33% YoY	$35.30M 78.28% YoY	$30.60M 48.54% YoY	$23.90M 35.03% YoY	$24.30M 22.11% YoY	$19.80M -4.81% YoY
Inventory	$2.649M -57.78% YoY	$6.272M -8.98% YoY	$6.461M -21.75% YoY	$6.462M -18.03% YoY	$6.274M -28.54% YoY	$6.891M -23.47% YoY	$8.257M -8.17% YoY	$7.883M -12.67% YoY	$8.780M 5.04% YoY	$9.004M 3.98% YoY	$8.992M -12.36% YoY	$9.027M 6.68% YoY	$8.359M -10.58% YoY	$8.659M N/A	$10.26M N/A	$8.462M 19.05% YoY	$9.348M 25.06% YoY	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$32.48M 24.12% YoY	$29.79M 8.27% YoY	$28.75M -37.71% YoY	$26.86M -5.21% YoY	$26.17M -43.32% YoY	$27.52M -39.19% YoY	$46.14M 8.33% YoY	$28.34M -31.8% YoY	$46.16M 18.22% YoY	$45.25M 13.76% YoY	$42.59M -2.88% YoY	$41.55M 9.34% YoY	$39.05M 18.97% YoY	$39.78M 9.39% YoY	$43.86M 49.17% YoY	$38.00M 47.86% YoY	$32.82M 48.65% YoY	$36.36M 86.46% YoY	$29.40M 73.96% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$383.4M -29.69% YoY	$470.8M -3.34% YoY	$490.5M 2.75% YoY	$540.1M 6.32% YoY	$545.4M 9.88% YoY	$487.0M -1.24% YoY	$477.4M -2.09% YoY	$508.0M -6.91% YoY	$496.3M -11.54% YoY	$493.1M -18.72% YoY	$487.6M -22.39% YoY	$545.7M -24.34% YoY	$561.1M -27.04% YoY	$606.7M -25.94% YoY	$628.2M 55.96% YoY	$721.3M 49.52% YoY	$769.1M 45.41% YoY	$819.2M 41.8% YoY	$402.8M 10.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$822.0K -35.58% YoY	$6.318M 530.54% YoY	$899.0K -70.61% YoY	$987.0K -69.92% YoY	$1.276M -66.41% YoY	$1.002M -78.26% YoY	$3.059M -44.25% YoY	$3.281M -48.13% YoY	$3.799M -22.44% YoY	$4.610M 8.17% YoY	$5.487M 13.23% YoY	$6.326M 21.61% YoY	$4.898M -18.0% YoY	$4.262M -37.45% YoY	$4.846M -75.4% YoY	$5.202M -50.03% YoY	$5.973M -47.24% YoY	$6.814M -45.49% YoY	$19.70M 39.72% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.971M -7.24% YoY	$7.548M 146.51% YoY	$5.243M -32.45% YoY	$5.122M 44.0% YoY	$5.359M -28.68% YoY	$3.062M -68.83% YoY	$7.762M -30.45% YoY	$3.557M -71.14% YoY	$7.514M -25.27% YoY	$9.822M -11.23% YoY	$11.16M -10.28% YoY	$12.33M -6.94% YoY	$10.06M 6.02% YoY	$11.07M 1.46% YoY	$12.44M -20.76% YoY	$13.25M -18.74% YoY	$9.484M -43.21% YoY	$10.91M -25.81% YoY	$15.70M -1.26% YoY
Total Long-Term Assets	$9.717M -30.76% YoY	$13.87M 19.72% YoY	$13.63M -47.59% YoY	$13.58M -28.52% YoY	$14.03M -47.51% YoY	$11.58M -61.55% YoY	$26.00M -20.11% YoY	$19.01M -45.31% YoY	$26.74M -11.64% YoY	$30.12M -2.34% YoY	$32.55M -4.8% YoY	$34.75M 3.51% YoY	$30.26M -8.33% YoY	$30.84M -8.7% YoY	$34.19M -3.69% YoY	$33.57M 25.54% YoY	$33.01M 17.75% YoY	$33.78M 24.19% YoY	$35.50M 18.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$383.4M -29.69% YoY	$470.8M -3.34% YoY	$490.5M 2.75% YoY	$540.1M 6.32% YoY	$545.4M 9.88% YoY	$487.0M -1.24% YoY	$477.4M -2.09% YoY	$508.0M -6.91% YoY	$496.3M -11.54% YoY	$493.1M -18.72% YoY	$487.6M -22.39% YoY	$545.7M -24.34% YoY	$561.1M -27.04% YoY	$606.7M -25.94% YoY	$628.2M 55.96% YoY	$721.3M 49.52% YoY	$769.1M 45.41% YoY	$819.2M 41.8% YoY	$402.8M 10.72% YoY
Total Long-Term Assets	$9.717M	$13.87M	$13.63M	$13.58M	$14.03M	$11.58M	$26.00M	$19.01M	$26.74M	$30.12M	$32.55M	$34.75M	$30.26M	$30.84M	$34.19M	$33.57M	$33.01M	$33.78M	$35.50M
Total Assets	$393.2M -29.72% YoY	$484.6M -2.8% YoY	$504.1M 0.14% YoY	$553.7M 5.06% YoY	$559.4M 6.95% YoY	$498.6M -4.71% YoY	$503.4M -3.22% YoY	$527.0M -9.21% YoY	$523.1M -11.55% YoY	$523.2M -17.92% YoY	$520.1M -21.48% YoY	$580.5M -23.1% YoY	$591.4M -26.27% YoY	$637.5M -25.26% YoY	$662.4M 51.13% YoY	$754.9M 48.26% YoY	$802.1M 44.01% YoY	$853.0M 41.01% YoY	$438.3M 11.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.27M -51.8% YoY	$85.00K -99.27% YoY	$12.74M 22.7% YoY	$14.23M -19.12% YoY	$21.30M 42.9% YoY	$11.67M -22.7% YoY	$10.39M -17.46% YoY	$17.60M -28.45% YoY	$14.91M -3.62% YoY	$15.09M -46.15% YoY	$12.58M -15.98% YoY	$24.59M 29.61% YoY	$15.47M -20.62% YoY	$28.03M 42.63% YoY	$14.98M -19.48% YoY	$18.98M 61.28% YoY	$19.49M 181.49% YoY	$19.65M 109.03% YoY	$18.60M 37.78% YoY
Accrued Expenses	$38.98M 7.46% YoY	$32.77M -5.48% YoY	$33.07M -56.23% YoY	$42.73M 4.03% YoY	$36.27M -51.99% YoY	$34.67M -54.28% YoY	$75.56M 6.42% YoY	$41.07M -50.58% YoY	$75.54M -1.65% YoY	$75.82M 24.29% YoY	$71.00M 37.6% YoY	$83.10M 32.96% YoY	$76.80M 147.74% YoY	$61.00M 104.01% YoY	$51.60M 134.55% YoY	$62.50M 736.12% YoY	$31.00M 44.86% YoY	$29.90M 31.72% YoY	$22.00M 43.79% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$109.8M N/A	$109.7M N/A	$109.6M N/A	$109.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A
Total Short-Term Liabilities	$90.85M -59.0% YoY	$187.0M 23.51% YoY	$207.1M 37.13% YoY	$230.1M 36.82% YoY	$221.6M 54.04% YoY	$151.4M 4.23% YoY	$151.0M 3.28% YoY	$168.2M -6.1% YoY	$143.9M -11.81% YoY	$145.3M -11.16% YoY	$146.2M -2.49% YoY	$179.1M 10.54% YoY	$163.1M 16.54% YoY	$163.5M 30.58% YoY	$150.0M 38.47% YoY	$162.0M 41.85% YoY	$140.0M 58.31% YoY	$125.2M 41.19% YoY	$108.3M 36.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$223.9M 0.45% YoY	$223.6M -68.68% YoY	$223.4M -68.84% YoY	$223.1M -58.67% YoY	$222.9M -57.98% YoY	$713.9M 23.97% YoY	$716.9M 26.19% YoY	$539.8M -3.71% YoY	$530.4M -4.12% YoY	$575.8M 5.46% YoY	$568.1M 5.41% YoY	$560.6M 5.36% YoY	$553.2M 5.31% YoY	$546.0M 0.18% YoY	$539.0M 43.57% YoY	$532.1M 43.32% YoY	$525.3M 43.05% YoY	$545.0M 50.02% YoY	$375.4M 4.45% YoY
Other Long-Term Liabilities	$6.616M -9.22% YoY	$6.464M 105.6% YoY	$6.431M -10.64% YoY	$7.453M 145.0% YoY	$7.288M 50.49% YoY	$3.144M -40.94% YoY	$7.197M 24.9% YoY	$3.042M -60.41% YoY	$4.843M -8.61% YoY	$5.323M -21.04% YoY	$5.762M -29.42% YoY	$7.684M -16.9% YoY	$5.299M -12.36% YoY	$6.741M -10.39% YoY	$8.164M -14.96% YoY	$9.247M 145.21% YoY	$6.046M 41.33% YoY	$7.523M 19.41% YoY	$9.600M 33.33% YoY
Total Long-Term Liabilities	$230.5M 0.14% YoY	$230.1M -67.91% YoY	$229.8M -68.27% YoY	$230.6M -57.53% YoY	$230.1M -57.0% YoY	$717.0M 23.38% YoY	$724.1M 26.17% YoY	$542.8M -4.48% YoY	$535.3M -4.17% YoY	$581.1M 5.14% YoY	$573.9M 4.89% YoY	$568.3M 4.98% YoY	$558.5M 5.11% YoY	$552.8M 0.04% YoY	$547.1M 42.11% YoY	$541.3M 44.35% YoY	$531.4M 43.03% YoY	$552.5M 49.49% YoY	$385.0M 5.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.85M -59.0% YoY	$187.0M 23.51% YoY	$207.1M 37.13% YoY	$230.1M 36.82% YoY	$221.6M 54.04% YoY	$151.4M 4.23% YoY	$151.0M 3.28% YoY	$168.2M -6.1% YoY	$143.9M -11.81% YoY	$145.3M -11.16% YoY	$146.2M -2.49% YoY	$179.1M 10.54% YoY	$163.1M 16.54% YoY	$163.5M 30.58% YoY	$150.0M 38.47% YoY	$162.0M 41.85% YoY	$140.0M 58.31% YoY	$125.2M 41.19% YoY	$108.3M 36.4% YoY
Total Long-Term Liabilities	$230.5M 0.14% YoY	$230.1M -67.91% YoY	$229.8M -68.27% YoY	$230.6M -57.53% YoY	$230.1M -57.0% YoY	$717.0M 23.38% YoY	$724.1M 26.17% YoY	$542.8M -4.48% YoY	$535.3M -4.17% YoY	$581.1M 5.14% YoY	$573.9M 4.89% YoY	$568.3M 4.98% YoY	$558.5M 5.11% YoY	$552.8M 0.04% YoY	$547.1M 42.11% YoY	$541.3M 44.35% YoY	$531.4M 43.03% YoY	$552.5M 49.49% YoY	$385.0M 5.02% YoY
Total Liabilities	$321.3M -28.87% YoY	$417.1M -51.97% YoY	$436.9M -50.08% YoY	$460.6M -35.21% YoY	$451.7M -33.48% YoY	$868.4M 19.55% YoY	$875.1M 21.53% YoY	$711.0M -4.86% YoY	$679.1M -5.89% YoY	$726.4M 1.41% YoY	$720.1M 3.3% YoY	$747.3M 6.26% YoY	$721.6M 7.49% YoY	$716.3M 5.68% YoY	$697.1M 41.31% YoY	$703.3M 43.53% YoY	$671.4M 45.59% YoY	$677.8M 47.89% YoY	$493.3M 10.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.178B 2.91% YoY	-$2.175B -8.75% YoY	-$2.169B -8.71% YoY	-$2.137B -14.17% YoY	-$2.116B -13.75% YoY	-$2.384B -2.71% YoY	-$2.376B -2.57% YoY	-$2.490B 3.81% YoY	-$2.453B 4.57% YoY	-$2.450B 7.46% YoY	-$2.439B 10.03% YoY	-$2.398B 12.94% YoY	-$2.346B 15.84% YoY	-$2.280B 17.48% YoY	-$2.216B N/A	-$2.123B 19.38% YoY	-$2.025B 19.79% YoY	-$1.940B N/A	N/A
Common Stock	$42.00K 2.44% YoY	$42.00K 40.0% YoY	$42.00K 40.0% YoY	$42.00K 40.0% YoY	$41.00K 36.67% YoY	$30.00K -9.09% YoY	$30.00K -9.09% YoY	$30.00K -9.09% YoY	$30.00K -9.09% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K N/A	$33.00K 10.0% YoY	$33.00K 10.0% YoY	$33.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$71.85M -33.28% YoY	$67.55M -118.26% YoY	$67.19M -118.07% YoY	$93.08M -150.6% YoY	$107.7M -169.01% YoY	-$369.8M 82.01% YoY	-$371.8M 85.88% YoY	-$184.0M 10.25% YoY	-$156.0M 19.76% YoY	-$203.2M 157.87% YoY	-$200.0M 476.05% YoY	-$166.9M -423.63% YoY	-$130.3M -199.66% YoY	-$78.80M -144.97% YoY	-$34.72M -36.88% YoY	$51.56M 169.5% YoY	$130.7M 36.45% YoY	$175.2M 19.53% YoY	-$55.00M 5.21% YoY
Total Liabilities & Shareholders Equity	$393.2M -29.72% YoY	$484.6M -2.8% YoY	$504.1M 0.14% YoY	$553.7M 5.06% YoY	$559.4M 6.95% YoY	$498.6M -4.71% YoY	$503.4M -3.22% YoY	$527.0M -9.21% YoY	$523.1M -11.55% YoY	$523.2M -17.92% YoY	$520.1M -21.48% YoY	$580.5M -23.1% YoY	$591.4M -26.27% YoY	$637.5M -25.26% YoY	$662.4M 51.13% YoY	$754.9M 48.26% YoY	$802.1M 44.01% YoY	$853.0M 41.01% YoY	$438.3M 11.3% YoY