I
Intercept Pharmaceuticals Inc
F:I4P
Intercept Pharmaceuticals Inc
F:I4P
Price:
17.52
EUR
Market Closed
Market Cap:
732.8m
EUR
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I4P Alert
Intercept Pharmaceuticals Inc
17.52
0.00 (0%)
| 52 Week Range |
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Intercept Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
Intercept Pharmaceuticals Inc
Intercept Pharmaceuticals Inc
Currency: USD
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(86)
|
(68)
|
(304)
|
(257)
|
(261)
|
(283)
|
(77)
|
(158)
|
(173)
|
(226)
|
(314)
|
(343)
|
(381)
|
(413)
|
(376)
|
(385)
|
(369)
|
(360)
|
(352)
|
(341)
|
(333)
|
(309)
|
(318)
|
(314)
|
(335)
|
(345)
|
(347)
|
(339)
|
(321)
|
(275)
|
(222)
|
(170)
|
(107)
|
(91)
|
(68)
|
(65)
|
206
|
222
|
207
|
209
|
(62)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
4
|
4
|
2
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
9
|
9
|
27
|
17
|
19
|
20
|
11
|
25
|
26
|
34
|
35
|
32
|
39
|
46
|
50
|
60
|
61
|
57
|
55
|
55
|
54
|
50
|
53
|
53
|
54
|
56
|
54
|
55
|
58
|
61
|
57
|
49
|
42
|
34
|
32
|
28
|
25
|
22
|
21
|
23
|
24
|
|
| Other Non-Cash Items |
64
|
40
|
269
|
210
|
192
|
194
|
(30)
|
30
|
31
|
40
|
42
|
39
|
48
|
58
|
65
|
78
|
79
|
76
|
75
|
75
|
72
|
67
|
69
|
70
|
79
|
85
|
87
|
93
|
95
|
100
|
97
|
83
|
65
|
67
|
58
|
58
|
(248)
|
(271)
|
(276)
|
(283)
|
24
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(2)
|
3
|
1
|
1
|
8
|
11
|
21
|
67
|
62
|
11
|
8
|
(43)
|
(31)
|
7
|
15
|
(4)
|
(8)
|
(9)
|
(3)
|
8
|
4
|
23
|
19
|
6
|
25
|
9
|
2
|
(4)
|
(22)
|
(23)
|
(20)
|
2
|
8
|
24
|
22
|
11
|
(22)
|
(25)
|
|
| Cash from Operating Activities |
(22)
N/A
|
(28)
-28%
|
(35)
-24%
|
(49)
-40%
|
(66)
-36%
|
(88)
-33%
|
(105)
-20%
|
(120)
-14%
|
(129)
-8%
|
(163)
-26%
|
(203)
-25%
|
(240)
-18%
|
(319)
-33%
|
(342)
-7%
|
(350)
-2%
|
(334)
+4%
|
(278)
+17%
|
(265)
+5%
|
(277)
-4%
|
(269)
+3%
|
(264)
+2%
|
(241)
+9%
|
(235)
+2%
|
(234)
+1%
|
(229)
+2%
|
(237)
-3%
|
(252)
-6%
|
(221)
+12%
|
(215)
+3%
|
(170)
+21%
|
(126)
+26%
|
(106)
+16%
|
(62)
+41%
|
(41)
+34%
|
(7)
+84%
|
3
N/A
|
(17)
N/A
|
(27)
-59%
|
(58)
-118%
|
(96)
-65%
|
(63)
+35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(6)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(7)
|
(9)
|
(11)
|
(10)
|
(6)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Other Items |
(125)
|
(69)
|
(52)
|
(147)
|
(135)
|
(92)
|
(179)
|
(396)
|
(375)
|
(384)
|
(217)
|
206
|
(57)
|
(55)
|
(39)
|
(60)
|
300
|
298
|
261
|
24
|
(59)
|
(48)
|
(20)
|
(202)
|
(217)
|
(188)
|
(211)
|
181
|
201
|
167
|
186
|
208
|
88
|
71
|
(35)
|
(83)
|
333
|
262
|
336
|
433
|
161
|
|
| Cash from Investing Activities |
(125)
N/A
|
(70)
+44%
|
(54)
+23%
|
(149)
-175%
|
(140)
+6%
|
(97)
+31%
|
(185)
-91%
|
(404)
-118%
|
(381)
+6%
|
(389)
-2%
|
(224)
+43%
|
200
N/A
|
(61)
N/A
|
(60)
+2%
|
(45)
+24%
|
(69)
-52%
|
289
N/A
|
288
0%
|
254
-12%
|
22
-91%
|
(60)
N/A
|
(48)
+19%
|
(20)
+58%
|
(203)
-898%
|
(218)
-7%
|
(189)
+13%
|
(212)
-12%
|
180
N/A
|
199
+10%
|
163
-18%
|
182
+12%
|
205
+12%
|
85
-58%
|
71
-17%
|
(35)
N/A
|
(84)
-140%
|
332
N/A
|
262
-21%
|
335
+28%
|
433
+29%
|
161
-63%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
144
|
66
|
69
|
190
|
191
|
191
|
383
|
566
|
565
|
565
|
372
|
5
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
263
|
265
|
266
|
266
|
233
|
231
|
236
|
236
|
9
|
8
|
1
|
1
|
0
|
(76)
|
(76)
|
0
|
(76)
|
0
|
2
|
2
|
2
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
448
|
448
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
223
|
223
|
223
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
79
|
0
|
75
|
(262)
|
(268)
|
0
|
(265)
|
(117)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
144
N/A
|
66
-54%
|
68
+4%
|
190
+178%
|
191
+0%
|
191
+0%
|
383
+101%
|
566
+48%
|
565
0%
|
565
+0%
|
372
-34%
|
5
-99%
|
415
+8 350%
|
414
0%
|
413
0%
|
413
0%
|
3
-99%
|
3
+6%
|
3
-3%
|
263
+9 430%
|
264
+0%
|
264
0%
|
263
0%
|
452
+72%
|
452
0%
|
458
+1%
|
457
0%
|
6
-99%
|
5
-17%
|
(1)
N/A
|
(1)
-48%
|
(2)
-65%
|
2
N/A
|
1
-42%
|
2
+68%
|
(2)
N/A
|
(263)
-14 353%
|
(267)
-2%
|
(267)
+0%
|
(263)
+1%
|
(116)
+56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
2
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(2)
|
(1)
|
(4)
|
(9)
|
(6)
|
(6)
|
(3)
|
1
|
|
| Net Change in Cash |
(2)
N/A
|
(32)
-1 196%
|
(21)
+36%
|
(7)
+65%
|
(15)
-114%
|
7
N/A
|
93
+1 301%
|
43
-54%
|
54
+25%
|
13
-77%
|
(55)
N/A
|
(37)
+34%
|
33
N/A
|
11
-67%
|
18
+62%
|
10
-42%
|
15
+46%
|
26
+75%
|
(18)
N/A
|
16
N/A
|
(61)
N/A
|
(27)
+56%
|
6
N/A
|
16
+170%
|
4
-75%
|
32
+690%
|
(8)
N/A
|
(37)
-341%
|
(12)
+68%
|
(9)
+23%
|
54
N/A
|
97
+79%
|
25
-74%
|
29
+13%
|
(41)
N/A
|
(87)
-112%
|
43
N/A
|
(39)
N/A
|
4
N/A
|
70
+1 881%
|
(17)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(30)
-35%
|
(37)
-24%
|
(51)
-39%
|
(71)
-40%
|
(92)
-30%
|
(111)
-20%
|
(128)
-15%
|
(136)
-6%
|
(169)
-24%
|
(210)
-24%
|
(246)
-17%
|
(323)
-31%
|
(348)
-8%
|
(357)
-3%
|
(344)
+4%
|
(290)
+16%
|
(276)
+5%
|
(283)
-3%
|
(271)
+4%
|
(265)
+2%
|
(241)
+9%
|
(236)
+2%
|
(235)
+0%
|
(230)
+2%
|
(238)
-3%
|
(253)
-6%
|
(222)
+12%
|
(217)
+2%
|
(174)
+20%
|
(130)
+25%
|
(110)
+15%
|
(65)
+41%
|
(41)
+36%
|
(7)
+84%
|
3
N/A
|
(18)
N/A
|
(27)
-55%
|
(59)
-115%
|
(96)
-64%
|
(63)
+35%
|
|
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