Intercept pharmaceuticals, inc. (ICPT)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Revenue

252,002

179,804

130,956

24,951

-

-

-

-

-

-

Total revenue

-

-

-

-

2,782

1,742

-

-

-

-

Operating expenses:
Cost of sales

4,212

2,519

1,371

-

-

-

-

-

-

-

Selling, general and administrative

317,418

255,474

273,698

273,596

119,242

34,601

13,132

5,177

4,209

3,643

Research and development

242,799

207,301

191,499

153,893

112,696

80,311

27,942

16,182

11,426

12,709

Total operating expenses

564,429

465,294

466,568

427,489

231,938

114,912

41,073

21,359

15,635

16,353

Operating loss

-312,427

-285,490

-335,612

-402,538

-229,156

-113,170

-

-

-

-

Other income (expense):
Revaluation of warrants

-

-

-

-

-

170,832

28,441

24,625

1,044

672

Interest expense

41,144

30,523

29,271

14,196

-

-

-

-

-

-

Other income, net

8,890

6,771

4,516

3,904

2,727

776

-

-

-

-

Foreign currency loss on liquidation

-

-

-

-

-

-

-

-191

-

0

Other income, net

-

-

-

-

-

-

100

87

47

104

QTDP Grant

-

-

-

-

-

-

-

-

-

488

Total other (expense), net

-32,254

-23,752

-24,755

-10,292

2,727

-170,056

-28,341

-24,729

1,092

1,265

Net loss

-344,681

-309,242

-360,367

-412,830

-226,429

-283,226

-67,792

-43,643

-12,737

-15,087

Net loss per common and potential common share:
Dividends on preferred stock, not declared

-

-

-

-

-

-

-

2,630

3,000

2,901

Net loss attributable to common stockholders

-

-

-

-

-

-

-67,792

-46,273

-15,737

-17,988

Basic and diluted

-10.89

-10.86

-14.38

-16.74

-9.56

-13.63

-3.76

-7.36

-4.73

-5.40

Weighted average common and potential common shares outstanding:
Basic and diluted

31,654

28,464

25,054

24,663

23,694

20,784

18,028

6,283

3,329

3,329

Other comprehensive gain (loss):
Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-6

-100

Total comprehensive loss

-

-

-

-

-

-

-

-

-12,743

-15,187

Product [Member]
Revenue

249,570

177,782

129,175

18,169

-

-

-

-

-

-

License [Member]
Revenue

2,432

2,022

1,781

6,782

2,782

1,742

1,622

2,446

1,805

0