Intercept Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 5/6
Intercept Pharmaceuticals has a total shareholder equity of $71.8M and total debt of $223.9M, which brings its debt-to-equity ratio to 311.6%. Its total assets and total liabilities are $393.2M and $321.3M respectively.
Key information
311.6%
Debt to equity ratio
US$223.86m
Debt
| Interest coverage ratio | n/a |
| Cash | US$322.71m |
| Equity | US$71.85m |
| Total liabilities | US$321.32m |
| Total assets | US$393.16m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I4P's short term assets ($383.4M) exceed its short term liabilities ($90.8M).
Long Term Liabilities: I4P's short term assets ($383.4M) exceed its long term liabilities ($230.5M).
Debt to Equity History and Analysis
Debt Level: I4P has more cash than its total debt.
Reducing Debt: I4P's debt to equity ratio has reduced from 383.3% to 311.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: I4P has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if I4P has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/09 01:36 |
| End of Day Share Price | 2023/11/07 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intercept Pharmaceuticals, Inc. is covered by 28 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Birchenough | BMO Capital Markets Equity Research |
| Geoffrey Meacham | BofA Global Research |
| Mayank Mamtani | B. Riley Securities, Inc. |