INTERCEPT PHARMACEUTICALS, INC. Income Statement | Understand Stock

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$19.00 +$0.04 (0.21%)

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Income Statement

Concept	2022	2021	2020	2019	2018
Revenue	$285.7M -21.39% YoY	$363.5M 16.24% YoY	$312.7M 24.08% YoY	$252.0M 40.15% YoY	$179.8M 37.3% YoY
Cost Of Revenue	$984.0K -68.26% YoY	$3.100M -41.75% YoY	$5.322M 26.35% YoY	$4.212M 67.21% YoY	$2.519M 83.73% YoY
Gross Profit	$284.7M -20.99% YoY	$360.4M 17.24% YoY	$307.4M 24.04% YoY	$247.8M 39.77% YoY	$177.3M 36.81% YoY
Selling, General & Admin	$176.3M -23.63% YoY	$230.9M -30.57% YoY	$332.5M 4.75% YoY	$317.4M 24.25% YoY	$255.5M -6.66% YoY
Research & Development	$176.6M -4.66% YoY	$185.3M -3.24% YoY	$191.5M -21.13% YoY	$242.8M 17.12% YoY	$207.3M 8.25% YoY
Depreciation & Amortization	$592.0K -80.27% YoY	$3.000M -3.23% YoY	$3.100M -16.22% YoY	$3.700M -19.57% YoY	$4.600M 0.0% YoY
Operating Expenses	$352.9M -15.18% YoY	$416.1M -20.58% YoY	$524.0M -6.47% YoY	$560.2M 20.4% YoY	$465.3M -0.27% YoY
Operating Profit	-$68.22M 22.53% YoY	-$55.67M -75.92% YoY	-$231.2M -25.99% YoY	-$312.4M 9.44% YoY	-$285.5M -14.93% YoY
Interest Expense	$21.39M 72.2% YoY	$12.42M -74.16% YoY	$48.05M 16.79% YoY	$41.14M 34.8% YoY	$30.52M 4.28% YoY
Other Income/Expense, Net	-$106.6M 198.27% YoY	-$35.75M -18.07% YoY	-$43.64M 35.3% YoY	-$32.25M 35.79% YoY	-$23.75M -4.05% YoY
Pretax Income	-$174.9M 91.26% YoY	-$91.43M -66.74% YoY	-$274.9M -20.25% YoY	-$344.7M 374.41% YoY	-$72.66M -29.18% YoY
Income Tax	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Earnings	$221.8M -342.62% YoY	-$91.43M -66.74% YoY	-$274.9M -20.25% YoY	-$344.7M 11.46% YoY	-$309.2M -14.19% YoY
Basic Earnings Per Share	$6.56 -328.57% YoY	-$2.87 -65.59% YoY	-$8.34 -23.42% YoY	-$10.89 N/A	N/A
Diluted Earnings Per Share	$6.56 -328.57% YoY	-$2.87 -65.59% YoY	-$8.34 -23.42% YoY	-$10.89 -100.0% YoY	-$10.85M -24.44% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	33.84M 6.09% YoY	31.89M -3.26% YoY	32.97M 4.16% YoY	31.65M N/A	N/A
Diluted Shares Outstanding	33.84M 6.09% YoY	31.89M -3.26% YoY	32.97M 4.16% YoY	31.65M N/A	N/A

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
Revenue	$88.79M 14.44% YoY	$83.72M 16.67% YoY	$67.96M -23.28% YoY	$77.22M -16.43% YoY	$77.59M -16.42% YoY	$71.76M 5.25% YoY	$88.58M 8.48% YoY	$92.40M 10.97% YoY	$92.83M 16.73% YoY	$68.18M -11.74% YoY	$81.66M 12.4% YoY	$83.27M 16.46% YoY	$79.52M 28.36% YoY	$77.25M 16.51% YoY	$72.65M 39.04% YoY	$71.50M 34.2% YoY	$61.95M 31.85% YoY	$66.30M 52.15% YoY	$52.25M 45.29% YoY
Cost Of Revenue	$197.0K -53.54% YoY	$185.0K -40.13% YoY	$222.0K -70.71% YoY	$28.00K -97.24% YoY	$424.0K -35.56% YoY	$309.0K 21.65% YoY	$758.0K -6.42% YoY	$1.014M 31.69% YoY	$658.0K -63.96% YoY	$254.0K -86.47% YoY	$810.0K -4.93% YoY	$770.0K -68.83% YoY	$1.826M 274.95% YoY	$1.877M 177.25% YoY	$852.0K 48.43% YoY	$2.470M 144.55% YoY	$487.0K -6.17% YoY	$677.0K -5.05% YoY	$574.0K 105.0% YoY
Gross Profit	$88.59M 14.81% YoY	$83.53M 16.91% YoY	$67.74M -22.87% YoY	$77.19M -15.54% YoY	$77.16M -16.28% YoY	$71.45M 5.19% YoY	$87.82M 8.62% YoY	$91.39M 10.78% YoY	$92.17M 18.63% YoY	$67.92M -9.88% YoY	$80.85M 12.61% YoY	$82.50M 19.51% YoY	$77.70M 26.41% YoY	$75.37M 14.86% YoY	$71.80M 38.94% YoY	$69.03M 32.06% YoY	$61.46M 32.27% YoY	$65.62M 53.1% YoY	$51.68M 44.84% YoY
Selling, General & Admin	$45.44M 5.0% YoY	$53.35M 33.42% YoY	$57.66M 15.3% YoY	$55.29M -8.75% YoY	$43.27M -18.87% YoY	$39.99M -8.88% YoY	$50.01M -15.63% YoY	$60.59M -14.17% YoY	$53.34M -24.47% YoY	$43.88M -53.0% YoY	$59.27M -39.86% YoY	$70.59M -24.65% YoY	$70.62M -8.08% YoY	$93.36M 33.98% YoY	$98.56M 27.62% YoY	$93.68M 32.0% YoY	$76.83M 35.23% YoY	$69.68M 6.84% YoY	$77.23M 23.62% YoY
Research & Development	$41.51M -5.73% YoY	$37.31M -16.78% YoY	$41.71M -13.26% YoY	$39.89M -22.8% YoY	$44.03M -2.25% YoY	$44.83M 19.0% YoY	$48.09M -5.27% YoY	$51.67M -0.45% YoY	$45.05M -7.8% YoY	$37.67M 10.65% YoY	$50.77M -10.45% YoY	$51.90M -19.71% YoY	$48.86M -18.8% YoY	$34.04M -42.88% YoY	$56.69M -2.93% YoY	$64.64M 2.17% YoY	$60.17M 25.5% YoY	$59.60M 25.7% YoY	$58.40M 19.98% YoY
Depreciation & Amortization	$97.00K 21.25% YoY	$90.00K 150.0% YoY	$89.00K -76.27% YoY	$101.0K -76.01% YoY	$80.00K -91.07% YoY	$36.00K -95.45% YoY	$375.0K -56.9% YoY	$421.0K -49.88% YoY	$896.0K 26.2% YoY	$791.0K -2.35% YoY	$870.0K 13.87% YoY	$840.0K 2.44% YoY	$710.0K -140.11% YoY	$810.0K -63.35% YoY	$764.0K -23.29% YoY	$820.0K -20.39% YoY	-$1.770M -258.04% YoY	$2.210M 93.86% YoY	$996.0K -22.79% YoY
Operating Expenses	$86.95M -0.41% YoY	$90.65M 6.89% YoY	$99.37M 1.3% YoY	$95.18M -15.22% YoY	$87.31M -11.26% YoY	$84.81M 4.0% YoY	$98.10M -10.85% YoY	$112.3M -8.35% YoY	$98.39M -17.65% YoY	$81.55M -35.99% YoY	$110.0M -29.12% YoY	$122.5M -22.64% YoY	$119.5M -12.79% YoY	$127.4M -1.45% YoY	$155.2M 14.47% YoY	$158.3M 17.94% YoY	$137.0M 30.14% YoY	$129.3M 14.78% YoY	$135.6M 22.03% YoY
Operating Profit	-$4.619M -54.47% YoY	-$7.119M -46.73% YoY	-$31.63M 207.94% YoY	-$18.91M -9.38% YoY	-$10.14M 63.09% YoY	-$13.36M -0.76% YoY	-$10.27M -65.0% YoY	-$20.87M -48.61% YoY	-$6.220M -88.72% YoY	-$13.47M -74.12% YoY	-$29.35M -64.83% YoY	-$40.60M -54.53% YoY	-$55.16M -26.97% YoY	-$52.03M -18.27% YoY	-$83.45M -0.6% YoY	-$89.29M 8.93% YoY	-$75.53M 29.59% YoY	-$63.66M -8.77% YoY	-$83.95M 11.25% YoY
Interest Expense	$1.802M -65.59% YoY	-$2.812M -142.17% YoY	$2.809M -57.9% YoY	-$2.806M -81.68% YoY	$5.237M -62.84% YoY	$6.669M -47.03% YoY	$6.673M -46.27% YoY	-$15.32M 25.03% YoY	$14.10M 16.57% YoY	$12.59M 5.5% YoY	$12.42M 5.45% YoY	-$12.25M 5.33% YoY	$12.09M 2.51% YoY	$11.93M 20.73% YoY	$11.78M 50.24% YoY	-$11.63M 50.06% YoY	$11.80M 53.76% YoY	$9.884M 30.24% YoY	$7.839M -204.38% YoY
Other Income/Expense, Net	$1.859M -101.98% YoY	$4.105M -159.0% YoY	-$249.0K -96.45% YoY	$3.830M -4008.16% YoY	-$93.94M -3729.95% YoY	-$6.958M -41.37% YoY	-$7.012M -36.67% YoY	-$98.00K -113.8% YoY	$2.588M -122.89% YoY	-$11.87M 5.48% YoY	-$11.07M 16.09% YoY	$710.0K -74.28% YoY	-$11.31M 21.57% YoY	-$11.25M 44.97% YoY	-$9.538M 50.8% YoY	$2.760M 60.47% YoY	-$9.300M 50.78% YoY	-$7.761M 43.3% YoY	-$6.325M -558.33% YoY
Pretax Income	-$2.760M -97.35% YoY	-$5.826M -71.33% YoY	-$31.88M -4.69% YoY	-$17.00M -53.14% YoY	-$104.1M 2765.83% YoY	-$20.32M -19.79% YoY	-$33.45M -17.24% YoY	-$36.28M -30.43% YoY	-$3.632M -94.54% YoY	-$25.33M -59.97% YoY	-$40.42M -56.53% YoY	-$52.15M -46.87% YoY	-$66.47M -21.64% YoY	-$63.28M -11.4% YoY	-$92.98M 3.0% YoY	-$98.16M 11.53% YoY	-$84.83M 31.62% YoY	-$71.42M -5.01% YoY	-$90.27M 10.64% YoY
Income Tax	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Earnings	-$2.790M -101.04% YoY	-$5.862M -22.13% YoY	-$32.14M 85.92% YoY	-$20.82M -42.6% YoY	$267.5M -7463.79% YoY	-$7.528M -32.14% YoY	-$17.28M -57.24% YoY	-$36.28M -30.43% YoY	-$3.632M -94.54% YoY	-$11.09M -82.47% YoY	-$40.42M -56.53% YoY	-$52.15M -46.87% YoY	-$66.47M -21.65% YoY	-$63.28M -11.4% YoY	-$92.98M 3.01% YoY	-$98.16M 11.54% YoY	-$84.83M 31.62% YoY	-$71.42M -5.02% YoY	-$90.27M 10.64% YoY
Basic Earnings Per Share	-$0.07 -100.9% YoY	-$0.14 -44.0% YoY	-$0.77 32.76% YoY	-$0.50 -59.35% YoY	$7.80 -7190.91% YoY	-$0.25 -24.24% YoY	-$0.58 -52.46% YoY	-$1.23 N/A	-$0.11 -94.53% YoY	-$0.33 N/A	-$1.22 N/A	N/A	-$2.01 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$0.07 -100.9% YoY	-$0.14 -44.16% YoY	-$0.77 32.76% YoY	-$0.50 -100.0% YoY	$7.80 -7190.91% YoY	-$0.25 -24.24% YoY	-$0.58 -52.46% YoY	-$1.228M -22.26% YoY	-$0.11 -94.53% YoY	-$0.33 -100.0% YoY	-$1.22 -100.0% YoY	-$1.580M -47.23% YoY	-$2.01 -100.0% YoY	-$1.920M -15.81% YoY	-$2.856M -5.86% YoY	-$2.994M 0.99% YoY	-$2.593M 19.15% YoY	-$2.280M -11.44% YoY	-$3.033M -5.91% YoY
COMMON 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
Basic Shares Outstanding	41.79M 21.87% YoY	41.73M 40.29% YoY	41.67M 40.32% YoY	N/A	34.29M 8.06% YoY	29.75M -10.34% YoY	29.70M -10.39% YoY	N/A	31.74M -3.8% YoY	33.18M 0.6% YoY	33.14M 0.61% YoY	33.02M 0.49% YoY	32.99M 0.78% YoY	32.98M 0.87% YoY	32.94M N/A	32.85M 10.64% YoY	32.73M 10.38% YoY	32.70M N/A	N/A
Diluted Shares Outstanding	41.79M 21.87% YoY	41.73M 40.29% YoY	41.67M 40.32% YoY	N/A	34.29M 8.06% YoY	29.75M -10.34% YoY	29.70M -10.39% YoY	N/A	31.74M -3.8% YoY	33.18M N/A	33.14M N/A	N/A	32.99M N/A	N/A	N/A	N/A	N/A	N/A	N/A

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