Intercept Pharmaceuticals (ICPT) Financials

$19.00

$0.00 (0.00%)

As on 14-Nov-2023 09:30EDT

Market cap

$795 Mln

Revenue (TTM)

$318 Mln

P/E Ratio

--

P/B Ratio

44.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	317.68	285.71	363.47	312.69	252.00	179.80
Cost of Revenue	0.63	0.98	3.10	5.32	4.21	2.52
Gross Profit	317.05	284.73	360.37	307.37	247.79	177.29
Operating Expenses	373.07	352.94	416.13	523.98	560.22	462.78
Operating Profit (EBIT)	-62.28	-68.22	-55.76	-216.61	-312.43	-285.49
Other Income	10.74	-85.26	18.67	4.41	8.89	6.77
Profit before Tax	-58.01	-174.86	-91.43	-274.88	-344.68	-309.24
Provision for Tax	8.62	-290.03	53.60	49.35	46.37	6.77
Profit after Tax (Net Income)	-58.61	115.17	-145.02	-324.23	-391.05	-309.24
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-58.82	221.82	-91.43	-274.88	-344.68	-309.24

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	71.85	93.08	-183.96	-166.85	51.56	19.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	230.47	230.56	544.17	568.27	541.33	375.83
Current Liabilities	90.85	230.08	166.82	179.08	162.01	114.21
Total Liabilities	484.01	553.71	527.02	580.49	754.89	509.17

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	9.72	13.58	24.73	103.32	33.57	26.74
Current Assets	383.45	540.13	502.29	477.17	721.32	482.43
Total Assets	484.01	553.71	527.02	580.49	754.89	509.17
Total Debt*	223.86	332.67	547.21	575.51	538.53	453.74
Net Current Assets	292.60	310.05	335.48	366.67	559.31	368.22

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-26.78	-41.64	-170.03	-236.61	-240.71
Cash Flow from Investing Activities	--	261.85	70.73	162.82	-188.99	-48.07
Cash from Financing Activities	--	-267.32	1.12	-0.69	457.52	263.55
Net Cash Inflow / Outflow	--	-32.25	30.21	-7.90	31.92	-26.77

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-1.41	2.78	-4.91	-9.82	-11.93	-10.42
Cash EPS ($)	--	2.79	-4.80	-9.73	-11.82	-10.27
Adjusted Book Value ($)	--	2.24	--	--	1.57	0.64
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.65	-1.41	-5.15	-7.22	-8.11
Free Cash Flow per Share ($)	--	-0.66	-1.42	-5.27	-7.25	-8.12

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	29.20	-37.57	-64.93	-73.58	-73.20
ROE (%)	-84.31	-253.45	82.68	562.43	-1,106.45	-1,741.42
ROA (%)	-9.27	21.31	-26.19	-48.56	-61.87	-62.25
EBIT Margin (%)	-16.56	-23.88	-15.34	-69.27	-123.98	-157.56
Net Margin (%)	-17.85	57.46	-37.95	-102.25	-149.89	-165.75
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-3.83	-0.21	0.16	0.24	0.40	0.37
EBIT Growth (%)	4.63	-22.34	74.26	30.67	-10.28	15.61
Net Profit Growth (%)	-159.53	179.42	55.27	17.09	-26.46	14.19
EPS Growth (%)	-155.73	1.57	0.50	0.18	-0.14	0.27
Book Value Growth (%)	-45.25	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	4.45	-3.32	-2.51	-10.39	-9.67
Price / Book Value	44.19	5.51	-2.62	-4.89	78.79	156.34
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.59	-5.84	-11.36	-4.34	-13.01	-9.38
Close Price ($)	18.54	12.37	16.29	24.70	123.92	100.79
High Price ($)	21.86	21.25	38.94	121.53	131.87	133.74
Low Price ($)	8.82	10.81	11.60	24.25	56.76	51.05
Market Cap ($ Cr)	794.69	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	3.12	3.57	-2.97	-3.45	10.45	23.72
Short term debt to equity ratio	--	1.18	-0.02	-0.04	0.13	4.31
Current Ratio	4.22	2.35	3.01	2.66	4.45	4.22
Quick Ratio	4.19	2.32	2.96	3.05	4.40	4.16
Interest Coverage	-4.81	-3.19	-1.02	-4.51	-7.59	-9.28

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	10.22	9.40	13.10	13.29	15.10	14.29
Asset Turnover	0.50	0.53	0.66	0.47	0.40	0.36
Receivable days	--	47.61	44.80	46.49	46.19	44.96
Inventory Days	--	2,798.95	-3,531.85	-2,062.65	675.09	767.62
Payable days	--	6,006.95	2,517.04	1,495.07	1,332.83	1,357.91
Cash Conversion Cycle	--	-3,160.39	-6,004.09	-3,511.24	-611.55	-545.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.