Intercept Pharmaceuticals Inc
F:I4P
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NYSE:EL
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Church & Dwight Co Inc
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Balance Sheet
Balance Sheet Decomposition
Intercept Pharmaceuticals Inc
| Current Assets | 383.4m |
| Cash & Short-Term Investments | 322.7m |
| Receivables | 32.5m |
| Other Current Assets | 28.3m |
| Non-Current Assets | 9.7m |
| PP&E | 5.8m |
| Other Non-Current Assets | 3.9m |
| Current Liabilities | 90.8m |
| Accounts Payable | 10.3m |
| Accrued Liabilities | 39m |
| Other Current Liabilities | 41.6m |
| Non-Current Liabilities | 230.5m |
| Long-Term Debt | 223.9m |
| Other Non-Current Liabilities | 6.6m |
Balance Sheet
Intercept Pharmaceuticals Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13
|
20
|
33
|
44
|
70
|
43
|
70
|
58
|
85
|
51
|
|
| Cash Equivalents |
13
|
20
|
33
|
44
|
70
|
43
|
70
|
58
|
85
|
51
|
|
| Short-Term Investments |
132
|
220
|
595
|
646
|
345
|
393
|
583
|
412
|
335
|
435
|
|
| Total Receivables |
1
|
3
|
4
|
12
|
19
|
26
|
38
|
42
|
28
|
27
|
|
| Accounts Receivables |
0
|
0
|
0
|
9
|
17
|
26
|
38
|
42
|
28
|
27
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
4
|
10
|
6
|
15
|
21
|
31
|
35
|
60
|
28
|
|
| Total Current Assets |
148
|
246
|
642
|
708
|
448
|
482
|
721
|
546
|
508
|
540
|
|
| PP&E Net |
2
|
6
|
10
|
11
|
16
|
10
|
18
|
19
|
7
|
6
|
|
| PP&E Gross |
2
|
6
|
10
|
11
|
16
|
10
|
18
|
19
|
7
|
6
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
5
|
9
|
12
|
14
|
17
|
18
|
4
|
|
| Other Long-Term Assets |
1
|
3
|
4
|
20
|
20
|
16
|
15
|
16
|
12
|
7
|
|
| Total Assets |
150
N/A
|
254
+69%
|
656
+158%
|
739
+13%
|
484
-34%
|
509
+5%
|
755
+48%
|
581
-23%
|
527
-9%
|
554
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
3
|
4
|
7
|
7
|
12
|
19
|
25
|
18
|
14
|
|
| Accrued Liabilities |
2
|
4
|
11
|
27
|
35
|
28
|
63
|
83
|
41
|
43
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
|
| Other Current Liabilities |
4
|
8
|
32
|
45
|
63
|
75
|
81
|
71
|
109
|
64
|
|
| Total Current Liabilities |
9
|
15
|
47
|
79
|
104
|
114
|
162
|
179
|
168
|
230
|
|
| Long-Term Debt |
0
|
0
|
0
|
341
|
356
|
371
|
532
|
561
|
540
|
223
|
|
| Other Liabilities |
59
|
8
|
6
|
5
|
8
|
5
|
9
|
8
|
3
|
7
|
|
| Total Liabilities |
68
N/A
|
23
-66%
|
54
+130%
|
424
+692%
|
468
+10%
|
490
+5%
|
703
+44%
|
747
+6%
|
711
-5%
|
461
-35%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
186
|
469
|
696
|
1 109
|
1 470
|
1 779
|
2 124
|
2 398
|
2 490
|
2 137
|
|
| Additional Paid In Capital |
268
|
700
|
1 300
|
1 426
|
1 487
|
1 800
|
2 176
|
2 234
|
2 309
|
2 238
|
|
| Other Equity |
0
|
0
|
2
|
3
|
1
|
2
|
1
|
3
|
3
|
8
|
|
| Total Equity |
82
N/A
|
231
+180%
|
602
+161%
|
315
-48%
|
16
-95%
|
19
+16%
|
52
+170%
|
167
N/A
|
184
-10%
|
93
N/A
|
|
| Total Liabilities & Equity |
150
N/A
|
254
+69%
|
656
+158%
|
739
+13%
|
484
-34%
|
509
+5%
|
755
+48%
|
581
-23%
|
527
-9%
|
554
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
19
|
21
|
24
|
25
|
25
|
30
|
33
|
33
|
30
|
42
|
|
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