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Major Indexes

Balance Sheet Data

Intercept Pharmaceuticals Inc.

Intercept Pharmaceuticals Inc. (ICPT)

$45.09
1.23 (+2.80%)

Balance Sheet Data

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 144.83239.72628.05689.39414.92436.16652.6257,634.71188,880.46618,999.032,028,583.62
Total Cash (%)
Account Receivables 0.831.453.309.1216.5025.6938.00392.031,284.764,210.4213,798.39
Account Receivables (%)
Inventories ---2.283.487.108.4739.48129.37423.971,389.43
Inventories (%)
Accounts Payable 7.2613.4645.5965.5594.77105.11153.973,909.6512,812.7041,989.77137,608.89
Accounts Payable (%)
Capital Expenditure 1.634.645.945.0810.400.161.13718.742,355.447,719.2525,297.53
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.