Intercept Statements
IC
Data from Intercept`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2023
Next reporting period:
29 Dec, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Intercept Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
88.789
6.1 %
100
0.197
0.2
88.592
6.1 %
99.8
41.513
46.8
45.438
51.2
86.951
-4.1 %
97.9
1.641
123.1 %
1.8
-1.802
-2.03
3.661
4.1
-2.76
52.6 %
-3.1
—
0
-2.79
52.4 %
-3.1
-0.066
41.792
83.718
23.2 %
100
0.185
0.2
83.533
23.3 %
99.8
37.306
44.6
53.346
63.7
90.652
-8.8 %
108.3
-7.119
77.5 %
-8.5
-2.812
-3.4
4.105
4.9
-5.826
81.7 %
-7
—
0
-5.862
81.8 %
-7.002
-0.14
41.731
67.958
-12 %
100
0.222
0.3
67.736
-12.2 %
99.7
41.711
61.4
57.657
84.8
99.368
4.4 %
146.2
-31.632
-75.9 %
-46.5
-2.809
-4.1
2.56
3.8
-31.881
-87.5 %
-46.9
—
0
-32.135
-54.3 %
-47.3
-0.765
41.67
77.219
-0.5 %
100
0.028
0.04
77.191
0 %
100
39.886
51.7
55.29
71.6
95.176
9 %
123.3
-17.985
-77.3 %
-23.3
-2.806
-3.6
3.83
5
-17
83.7 %
-22.02
—
0
-20.825
-107.8 %
-27
-0.5
41.562
77.588
8.1 %
100
0.424
0.5
77.164
8 %
99.5
44.034
56.8
43.274
55.8
87.308
2.9 %
112.5
-10.144
24.1 %
-13.07
-5.237
-6.7
3.053
3.9
-104.09
-412.2 %
-134.2
—
0
267.45
3652.8 %
344.7
7.79
34.293
71.757
21.3 %
100
0.309
0.4
71.448
21.3 %
99.6
44.826
62.5
39.985
55.7
84.811
-1 %
118.2
-13.363
50 %
-18.6
-6.669
-9.3
-0.289
-0.4
-20.321
39.2 %
-28.3
—
0
-7.528
56.4 %
-10.5
-0.25
29.747
59.146
-13.8 %
100
0.223
0.4
58.923
-13.6 %
99.6
47.893
81
37.754
63.8
85.647
-11.7 %
144.8
-26.724
7.2 %
-45.2
-6.673
-11.3
-0.053
-0.09
-33.45
24.9 %
-56.6
—
0
-17.284
52.4 %
-29.2
-0.58
29.734
68.633
3 %
100
0.434
0.6
68.199
2.7 %
99.4
49.756
72.5
47.233
68.8
96.989
12.8 %
141.3
-28.79
-47.1 %
-41.9
-15.316
-22.3
-0.427
-0.6
-44.533
-162.9 %
-64.9
—
0
-36.28
-898.9 %
-52.9
-1.22
29.539
66.64
-2.3 %
100
0.224
0.3
66.416
-2.2 %
99.7
44.712
67.1
41.271
61.9
85.983
5.4 %
129
-19.567
-43.6 %
-29.4
-14.095
-21.2
0.21
0.3
-16.941
33.1 %
-25.4
—
0
-3.632
67.3 %
-5.5
-0.11
31.736
68.178
-16.5 %
100
0.254
0.4
67.924
-16 %
99.6
37.668
55.2
43.882
64.4
81.55
-25.9 %
119.6
-13.626
53.3 %
-20
-12.589
-18.5
0.721
1.1
-25.334
37.3 %
-37.2
—
0
-11.094
72.6 %
-16.3
-0.33
33.179
81.66
-1.9 %
100
0.81
1
80.85
-2 %
99
50.77
62.2
59.28
72.6
110.04
-10.2 %
134.8
-29.19
27 %
-35.7
-12.42
-15.2
1.35
1.7
-40.42
22.5 %
-49.5
—
0
-40.42
22.5 %
-49.5
-1.22
33.14
83.27
4.7 %
100
0.77
0.9
82.5
6.2 %
99.1
51.9
62.3
70.59
84.8
122.48
1.3 %
147.1
-39.98
7.4 %
-48.01
-12.25
-14.7
0.71
0.9
-52.15
21.5 %
-62.6
—
0
-52.15
21.5 %
-62.6
-1.58
33.01
79.52
2.9 %
100
1.83
2.3
77.7
3.1 %
97.7
48.86
61.4
72.03
90.6
120.88
-5.1 %
152
-43.19
17 %
-54.3
-12.09
-15.2
0.79
1
-66.47
-5 %
-83.6
—
0
-66.47
-5 %
-83.6
-2.01
32.99
77.25
6.3 %
100
1.88
2.4
75.37
5 %
97.6
34.04
44.1
93.36
120.9
127.4
-17.9 %
164.9
-52.03
37.7 %
-67.4
-11.93
-15.4
0.68
0.9
-63.28
31.9 %
-81.9
—
0
-63.28
31.9 %
-81.9
-1.92
32.96
72.65
1.6 %
100
0.85
1.2
71.8
4 %
98.8
56.69
78
98.56
135.7
155.25
-1.9 %
213.7
-83.45
6.5 %
-114.9
-11.78
-16.2
2.24
3.1
-92.98
5.3 %
-128
—
0
-92.98
5.3 %
-128
-2.86
32.56
71.5
15.4 %
100
2.47
3.5
69.03
12.3 %
96.5
64.64
90.4
93.68
131
158.32
15.6 %
221.4
-89.29
-18.2 %
-124.9
-11.63
-16.3
2.76
3.9
-98.16
-15.7 %
-137.3
—
0
-98.16
-15.7 %
-137.3
-2.99
32.79
61.95
-6.6 %
100
0.49
0.8
61.46
-6.3 %
99.2
60.17
97.1
76.83
124
136.99
6 %
221.1
-75.53
-18.6 %
-121.9
-11.8
-19.05
2.5
4
-84.83
-18.8 %
-136.9
—
0
-84.83
-18.8 %
-136.9
-2.59
32.72
66.3
26.9 %
100
0.68
1
65.62
27 %
99
59.6
89.9
69.68
105.1
129.28
-4.7 %
195
-63.66
24.2 %
-96.02
-9.88
-14.9
2.12
3.2
-71.42
20.9 %
-107.7
—
0
-71.42
20.9 %
-107.7
-2.28
31.32
52.25
-1.9 %
100
0.57
1.1
51.68
-1.1 %
98.9
58.4
111.8
77.23
147.8
135.63
1 %
259.6
-83.95
-2.4 %
-160.7
-7.84
-15.005
1.51
2.9
-90.27
-2.6 %
-172.8
—
0
-90.27
-2.6 %
-172.8
-3.03
29.76
53.28
13.4 %
100
1.01
1.9
52.27
12.5 %
98.1
63.27
118.8
70.97
133.2
134.24
28.2 %
252
-81.97
-40.6 %
-153.8
-7.75
-14.5
1.72
3.2
-88.01
-36.6 %
-165.2
—
0
-88.01
-36.6 %
-165.2
-2.96
29.69
46.99
7.8 %
100
0.52
1.1
46.47
8.4 %
98.9
47.94
102
56.81
120.9
104.75
-7 %
222.9
-58.29
16.5 %
-124.05
-7.67
-16.3
1.5
3.2
-64.45
14.3 %
-137.2
—
0
-64.45
14.3 %
-137.2
-2.18
29.62
43.58
21.2 %
100
0.71
1.6
42.86
20.1 %
98.3
47.42
108.8
65.22
149.7
112.64
1.3 %
258.5
-69.78
7.5 %
-160.1
-7.59
-17.4
2.17
5
-75.19
7.8 %
-172.5
—
0
-75.19
7.8 %
-172.5
-2.58
29.2
35.96
-4.6 %
100
0.28
0.8
35.68
-3.2 %
99.2
48.67
135.3
62.47
173.7
111.14
-21.6 %
309.1
-75.46
28.1 %
-209.8
-7.51
-20.9
1.38
3.8
-81.59
26.7 %
-226.9
—
0
-81.59
26.7 %
-226.9
-3.22
25.31
37.69
-8.8 %
0.82
36.86
-10.4 %
57.5
84.34
141.84
32.1 %
-104.97
-58.6 %
-7.43
1.13
-111.27
-53.3 %
—
-111.27
-53.3 %
-4.42
25.15
41.33
33.8 %
0.17
41.16
34.5 %
45.98
61.36
107.34
-3.4 %
-66.17
17.8 %
-7.35
0.92
-72.6
16.1 %
—
-72.6
16.1 %
-2.89
25.1
30.89
46.7 %
0.28
30.61
46.1 %
44.19
66.93
111.12
5.9 %
-80.51
4.1 %
-7.28
1.22
-86.56
3.7 %
—
-86.56
3.7 %
-3.46
25.03
21.05
52.4 %
0.1
20.95
—
43.83
61.08
104.91
-17.9 %
-83.96
26.4 %
-7.21
1.24
-89.93
25.1 %
—
-89.93
25.1 %
-3.61
24.93
13.81
166.6 %
—
—
—
31.3
96.51
127.82
44.9 %
-114.01
-37.3 %
-7.13
1.1
-120.04
-35.1 %
—
-120.04
-35.1 %
-4.84
24.81
5.18
-6.2 %
—
—
—
43.84
44.38
88.21
5.5 %
-83.04
-6.3 %
-7.07
1.29
-88.82
-14.9 %
—
-88.82
-14.9 %
-3.59
24.74
5.52
1126.7 %
—
—
—
41.34
42.28
83.62
-34.6 %
-78.1
38.7 %
—
0.8
-77.3
39 %
—
-77.3
39 %
-3.14
24.61
0.45
—
—
—
—
37.41
90.43
127.85
43.1 %
-127.4
-43.3 %
—
0.73
-126.67
-43.5 %
—
-126.67
-43.5 %
-5.17
24.49
0.45
—
—
—
—
44.45
44.89
89.34
71.1 %
-88.89
-71.7 %
—
0.64
-88.25
-73.4 %
—
-88.25
-73.4 %
-3.62
24.36
0.45
—
—
—
—
27.49
24.74
52.23
6 %
-51.78
-6.1 %
—
0.89
-50.9
-6.3 %
—
-50.9
-6.3 %
-2.1
24.21
0.45
-69 %
—
—
—
28.3
20.97
49.27
19.9 %
-48.82
-23.1 %
—
0.93
-47.89
-21.6 %
—
-47.89
-21.6 %
-1.99
24.01
1.45
222.2 %
—
—
—
27.97
13.14
41.1
15.5 %
-39.66
-12.9 %
—
0.27
-39.39
-13.1 %
—
-39.39
-13.1 %
-1.78
22.17
0.45
—
—
—
—
23.72
11.86
35.58
-2.6 %
-35.13
2.6 %
—
0.31
-34.82
2.8 %
—
-34.82
2.8 %
-1.63
21.39
0.45
—
—
—
—
27.38
9.14
36.52
59.7 %
-36.07
-60.8 %
—
0.23
-35.84
-207.1 %
—
-35.84
-207.1 %
-1.69
21.26
0.45
9.8 %
—
—
—
14.92
7.95
22.87
14.7 %
-22.43
-14.8 %
55.79
0.1
33.47
113.6 %
—
33.47
113.6 %
1.51
22.2
0.41
—
—
—
—
14.29
5.65
19.94
39.3 %
-19.54
-40.5 %
-226.63
0.14
-246.03
-1888.9 %
—
-246.03
-1888.9 %
-11.94
20.6
0.41
—
—
—
—
9.58
4.73
14.31
24.3 %
-13.91
-25.3 %
1.57
-0.03
-12.37
61 %
—
-12.37
61 %
-0.64
19.36
0.41
—
—
—
—
8.39
3.12
11.51
43.5 %
-11.1
-45.7 %
-20.76
0.12
-31.74
-135.5 %
—
-31.74
-135.5 %
-1.65
19.2
0.41
—
—
—
—
5.13
2.89
8.02
10.9 %
-7.62
-11.7 %
-5.57
-0.29
-13.48
-32 %
—
-13.48
-32 %
-0.79
16.97
0.41
—
—
—
—
4.83
2.4
7.23
3.7 %
-6.82
-4 %
-3.68
0.3
-10.21
66.7 %
—
-10.21
66.9 %
-0.62
16.56
0.41
—
—
—
—
4.79
2.18
6.97
—
-6.56
—
-24.19
0.06
-30.69
—
—
-30.82
—
-2.025
15.22