NASDAQ: ICPT - Intercept Pharmaceuticals

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Intercept Pharmaceuticals

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.74 3.73 2.72 1.64 3.12 0.814 0.517 0.864 0.6179 0.4366 1.19 -27.66
Выручка, млрд $
0.003 0.025 0.131 0.18 0.252 0.3127 0.3635 0.2857 0.2945 0.2857 0.3017 3.17
Чистая прибыль, млрд $
-0.226 -0.413 -0.36 -0.309 -0.345 -0.2749 -0.0914 0.1152 0.1091 0.1152 -0.0974 -179.43
EV, млрд $
4.37 2.66 1.57 3 0.92 0.432 0.6824 0.7108 0.6824 1.15 -25.02
EBIT, млрд $
-0.2281 -0.4025 -0.3357 -0.2787 -0.3124 -0.2166 -0.0558 -0.0682 -0.074 -0.0682 -0.1454 -25.03
EBITDA, млрд $
-0.2275 -0.3987 -0.331 -0.2741 -0.2999 -0.2091 -0.1412 -0.0617 -0.0659 -0.0617 -0.1556 -26.14
Баланс стоимость, млрд $
-0.6956 -1.11 -1.47 0.019 0.052 -0.167 -0.184 0.0931 -2.17 0.0931 -0.4752 -310.91
FCF, млрд $
-0.169 -0.348 -0.276 -0.241 -0.238 -0.1739 -0.0416 -0.0273 -0.0588 -0.0273 -0.1079 -24.39
Операционный денежный поток, млрд $
-0.1629 -0.3424 -0.2654 -0.2407 -0.2366 -0.17 -0.0416 -0.0268 -0.0583 -0.0268 -0.1067 -24.43
Операционная прибыль, млрд $
-0.229 -0.403 -0.336 -0.285 -0.312 -0.217 -0.0557 -0.0682 -0.074 -0.0682 -0.1454 -25.01
Операционные расходы, млрд $
0.2319 0.4275 0.4652 0.4628 0.5602 0.524 0.4191 0.3529 0.3676 0.3529 0.4448 -8.08
CAPEX, млрд $
0.006 0.005 0.01 0.000167 0.001 0.0039 0.000397 0.000568 0.0012 0.000568 0.0014 3.71


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0327 0.0437 0.4149 0.4362 0.6526 0.4697 0.4197 0.0505 0.0614 0.0505 0.3308 -37.67
Short Term Investments $
0.2197 0.5953 0.6457 0.3449 0.3929 0.5826 0.4115 0.335 0.435 0.435 0.4314 2.06
Total Receivables $
0.0026 0.0037 0.0123 0.0186 0.0257 0.038 0.0415 0.0476 0.0269 0.0269 0.0359 0.92
Total Current Assets $
0.6417 0.7079 0.4483 0.4824 0.7213 0.4772 0.5023 0.5401 0.4708 0.5401 0.5423 -8.18
Чистые активы, млрд $
0.6021 0.3149 0.0164 0.0191 0.0516 -0.1669 -0.184 0.0074 0.0672 0.0074 -0.0449 5.43
Активы, млрд $
0.6558 0.7393 0.4843 0.5092 0.7549 0.5805 0.527 0.5537 0.5041 0.5537 0.5840 -7.76
Short Term Debt $
0.0103 0.3414 0.3557 0.0825 0.0065 0.0072 0.003 0.1096 0.1098 0.1096 0.0472 76.01
Long Term Debt $
0.0001 0.3414 0.3557 0.3713 0.5321 0.5606 0.5398 0.2231 0.2236 0.2231 0.4158 -15.92
Задолженность, млрд $
0.0536 0.4243 0.468 0.49 0.7033 0.7473 0.711 0.4606 0.4369 0.4606 0.6118 -9.08
Чистый долг, млрд $
-0.0327 0.639 0.6413 0.328 0.462 0.1058 -0.0847 0.2822 0.2716 0.2822 0.2074 -10.08
Долг, млрд $
0.0001 0.6827 0.3557 0.3713 0.5321 0.5755 0.335 0.3327 0.333 0.3327 0.4217 -8.95
Interest income $
0.0142 0.0293 0.0305 0.0411 0.0288 30.43
Расходы на обслуживание долга $
0.0000 0.0142 0.0293 0.0411 0.0481 0.0513 0.0544 0.0214 0.0161 0.0214 0.0383 -19.66
Чист. проц. доходы, млрд $
-0.0142 0.0293 0.0305 0.0411 -0.0481 -0.0544 -0.0214 -0.0105 -193.16
Амортизация, млрд $
0.000106 0.000443 0.0017 0.0038 0.0046 0.0046 0.0089 0.0044 0.0022 0.0065 0.0053 7.16
Себестоимость, млрд $
0.1145 0.2302 0 0.0014 0.0025 0.0042 0.0053 0.0031 0.000984 0.0025 0.0032 -17.01
Товарно материальные запасы $
0.0013 0.0035 0.0023 0.0035 0.0071 0.0085 0.0686 0.0086 0.0065 0.0065 0.0199 -1.75


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -9.56 -16.74 -14.38 -10.86 -10.89 -8.34 -2.87 3.4 2.62 3.4 -3.2160 -175.21
Цена акции ао 108.65 58.42 100.79 123.92 24.7 20.03 19 19 19 19 20.35 -5.11
Число акций ао, млн 24 25 25 28 31 32 31 33.84 41.79 33.84 33.93 6.16
FCF/акцию -7.03 -13.9 -11.03 -8.46 -7.51 -5.28 -1.31 -0.8082 -1.41 -0.8082 -3.2636 -28.43


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -54.36 -90.03 -217.54 -1741.42 -975.25 476.82 52.12 -253.45 136.11 -253.45 29.56 -112.7300 -167.45
ROA, % -49.77 -59.19 -58.9 -62.25 -54.54 -41.17 -16.51 21.31 20.62 21.31 9.53 -14.0580 -182.32
ROIC, % -146.15 -91.42 -180.8 -54.36 -49.84 -64.39 -73.11 -61.51 17.65 -60.6420 2.50
ROS, % -256.28 -158.78 -123.98 -67.86 -40.13 40.31 40.32 40.32 40.32 40.32 23.21 24.23 -200.09
ROCE, % -127.79 -2048.68 -70.57 -52.7 -53.96 -15.48 -21.08 -24.93 -73.25 -73.25 35.03 -37.7400 6.30
Ebit margin, % -157.56 -123.98 -69.27 -15.34 -23.88 -23.87 -23.87 -51.2680 -28.07
Рентаб EBITDA, % -1597.96 -252.77 -152.46 -119 -66.87 -20.95 -21.59 -22.37 -21.6 -21.6 30.60 -30.6760 -20.23
Чистая рентаб, % -8139.07 -1654.56 -256.3 -158.8 -124 -69.3 -15.3 40.31 37.03 40.31 23.21 -26.2520 -178.53
Operation Margin, % -256.28 -158.78 -123.98 -69.27 -15.32 -23.88 -23.87 -23.87 -23.87 -23.87 26.39 -22.1620 9.27
Чистая процентная маржа, % -871.83 -275.18 -171.99 -136.78 -87.91 -25.15 -18.44 24.17 -139.4020 -38.03
Доходность FCF, % -4.81 -6.44 -4.51 -9.31 -10.15 -9.45 -8.18 -8.6 -7.09 -4.26 -7.5160 -14.73


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-16.32 -8.92 -7.56 -10.34 -11.41 -2.85 -5.27 3.48 5.28 3.48 26.53 -2.1540 -185.72
P/BV
5.4 6.5 13.2 31.2 31.2 -6.3 -3.1 4.3 6.54 4.3 7.26 6.53 -26.84
P/S
1250 232.6 13.6 16.8 16.4 2.7 1.5 1.4 1.96 1.4 6.75 4.79 -34.61
P/FCF
-6.72 -13.28 -16.54 -4.51 -11.46 -23.49 -15.99 -15.99 -15.99 -15.99 38.38 -16.5840 6.89
E/P
-0.1422 -0.1213 -0.1346 -0.1603 -0.2447 0.1793 0.2639 0.2639 0.2639 0.2639 0.04 0.1453 -201.52
EV/EBIT
-10.05 -13.22 -6.15 -17.61 -10 -10.01 -10.01 -10.01 -10.7560 10.23
EV/EBITDA
-20.94 -10.97 -10.14 -13.26 -13.77 -19.4 -10.61 -11.06 -12.87 -11.06 22.47 -13.5420 -1.34
EV/S
21.61 14.27 13.39 8.1 2.89 2.39 2.39 2.39 2.39 2.39 7.03 2.49 -3.73
EV/FCF
-9.66 -10.26 -10.66 -14.19 -14.56 -25 -24.95 -25 -25 -25 40.77 -22.9020 11.42
Debt/EBITDA
-2.15 -2.79 -1.8 -2.68 -2.37 -5.39 -5.39 -5.39 -5.39 -5.39 2.25 -4.7860 17.86
Netdebt/Ebitda
-1.8 -1.08 -1.37 -1.88 -2.88 -4.57 -4.57 -4.57 -4.57 -4.57 1.14 -4.2320 9.67
Debt/Ratio
0.97 0.96 0.93 1.29 1.35 0.6008 0.6009 0.6009 0.6009 0.6009 0.23 0.7507 -14.95
Debt/Equity
28.56 25.62 13.64 -4.48 -3.86 3.57 44.96 44.96 44.96 44.96 2.64 26.92 -263.40
Debt/Net Income
-1.97 -1.47 -1.38 -1.75 -3.74 2.89 2.89 2.89 2.89 2.89 3.21 1.56 -194.97
peg
-1.01 -1.01 -1.0100 0.00
Бета
1.35 1.31 4.75 0 0 0 -0.71 2.47 52.10
Индекс Альтмана
-3.03 -1.6 -0.73 -5.06 0.4393 0.7134 0.1081 0.1081 0.1081 0.1081 -65.42 0.2954 -24.45


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
0 0 0 40.78


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0.1539 0.1915 0.2073 0.2428 0.1915 0.1853 0.1766 0.1886 -3.15
Всего задолженность
0.1142 0.162 0.1791 16.18
Персонал, чел
498 437 341 -11.86