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Intercept Pharmaceuticals Inc (ICPT)
Intercept Pharmaceuticals Inc (ICPT) Bilan Comptable

ICPT Intercept Pharmaceuticals Inc

19,00

0,00 (0,00%)

17 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-49.77	-59.187	-58.903	-62.252	-54.536	-41.169	-16.51	41.049
Return on Equity (%)	-54.362	-90.031	-217.535	-1741.424	-975.245	476.821	52.122	-488.125
Return on Invested Capital (%)	-55.449	-65.224	-67.91	-78.62	-66.293	-48.88	-15.503	-21.18
Operating Margin (%)	-8139.073	-1597.667	-252.83	-155.013	-120.45	-72.54	-10.182	-53.716
Net Profit Margin (%)	-8139.073	-1654.563	-275.182	-171.988	-136.777	-87.908	-25.154	77.637
Book Value Per Share	9.545	4.737	0.245	0.268	0.692	-2.234	-2.582	1.119
Earnings Per Share	-3.589	-6.209	-5.391	-4.333	-4.625	-3.681	-1.283	2.666
Cash Per Share	0.519	0.657	1.047	0.606	0.94	0.779	1.189	0.607
Working Capital Per Share	9.421	9.466	5.151	5.16	7.506	4.91	4.709	3.727
Operating Profit Per Share	0.044	0.375	1.939	2.484	3.325	4.116	5.059	3.423
EBIT Per Share	-3.589	-6.209	-5.391	-4.333	-4.625	-3.681	-1.283	-2.102
EBITDA Per Share	-3.589	-6.209	-5.391	-4.333	-4.625	-3.681	-1.283	-2.102
Free Cash Flow Per Share	-3.522	-6.19	-5.305	-4.395	-4.659	-3.67	-1.32	2.637

Liquidity Ratios

Fin d'année 31 Décembre 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	13.546	9.016	4.309	4.224	4.452	3.048	3.011	2.348
Quick Ratio	13.258	8.897	4.147	4.044	4.292	2.897	2.859	2.25
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Actions en circulation	21,42M	24,82M	25,17M	29,69M	32,85M	33,02M	29,57M	41,52M

Statistiques et ratios clés

Fin d'année 31 Décembre 2022	Déc 2021	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	29,57M	29,71M	29,8M	41,42M	41,52M	41,69M	41,78M	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-11.979	N/A	N/A	N/A	-42.779	N/A	N/A
Net Profit Margin (%)	N/A	-19.512	N/A	N/A	N/A	-47.287	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	3.161	N/A	N/A	N/A	2.368	N/A	N/A
Quick Ratio	N/A	2.999	N/A	N/A	N/A	2.24	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	794,69M
Ratio cours/bénéfice	3,58
Ratio prix/ventes	2,78
Ratio prix/liquidités	15,73
Ratio prix/valeur comptable	8,54
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	41,83M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	0
Variation sur 52 semaines	52,24%
Plus haut sur 52 semaines	19,02
Plus bas sur 52 semaines	8,8216

Plus de ratios bientôt disponibles !

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