Cash From Operating Activities - Intercept Pharmaceuticals Inc (F:I4P) - Alpha Spread
I

Intercept Pharmaceuticals Inc
F:I4P

Watchlist Manager
Intercept Pharmaceuticals Inc
F:I4P
Watchlist
Price: 17.52 EUR Market Closed
Market Cap: 732.8m EUR
Have any thoughts about
Intercept Pharmaceuticals Inc?
Write Note

Intercept Pharmaceuticals Inc
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
|

Intercept Pharmaceuticals Inc
Cash from Operating Activities Peer Comparison

Comparables:
ABBV
GILD
AMGN
VRTX
REGN

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
I
Intercept Pharmaceuticals Inc
F:I4P
Cash from Operating Activities
-$63m
CAGR 3-Years
34%
CAGR 5-Years
25%
CAGR 10-Years
-11%
Abbvie Inc
NYSE:ABBV
Cash from Operating Activities
$18.6B
CAGR 3-Years
-3%
CAGR 5-Years
7%
CAGR 10-Years
13%
Gilead Sciences Inc
NASDAQ:GILD
Cash from Operating Activities
$7.5B
CAGR 3-Years
-6%
CAGR 5-Years
-3%
CAGR 10-Years
0%
Amgen Inc
NASDAQ:AMGN
Cash from Operating Activities
$6.4B
CAGR 3-Years
-12%
CAGR 5-Years
-8%
CAGR 10-Years
-1%
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Cash from Operating Activities
-$944m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
-13%
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
Cash from Operating Activities
$4.1B
CAGR 3-Years
21%
CAGR 5-Years
12%
CAGR 10-Years
18%

See Also

What is Intercept Pharmaceuticals Inc's Cash from Operating Activities?
Cash from Operating Activities
-63m USD

Based on the financial report for Sep 30, 2023, Intercept Pharmaceuticals Inc's Cash from Operating Activities amounts to -63m USD.

What is Intercept Pharmaceuticals Inc's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
-11%

Over the last year, the Cash from Operating Activities growth was -275%. The average annual Cash from Operating Activities growth rates for Intercept Pharmaceuticals Inc have been 34% over the past three years , 25% over the past five years , and -11% over the past ten years .

Back to Top