ICPT Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-02 | 2022-03-02 | 2021-02-25 | 2020-02-25 | 2019-03-01 | 2018-02-28 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-03-14 | 2013-04-01 | 2011-12-31 |
| Total Current Assets | 540127000 | 502292000 | 477170000 | 721315000 | 482425000 | 448307000 | 707865000 | 641693000 | 245827834 | 147564538 | 111778219 | 18904094 |
| Cash and Short Term Investments | 490909000 | 429389000 | 477170000 | 657347000 | 436160000 | 414917000 | 689385000 | 628055000 | 239724000 | 144909982 | 110194000 | 17707476 |
| Cash & Equivalents | 50517000 | 84709000 | 58151000 | 70055000 | 436160000 | 414917000 | 689385000 | 628055000 | 239724000 | 13363185 | 110194000 | 17707476 |
| Short Term Investments | 435049000 | 334980000 | 411516000 | 582567000 | 392912000 | 344904000 | 645710000 | 595313000 | 219700890 | 131546797 | 64759270 | 0 |
| Receivables | 26862000 | 47617000 | 41549000 | 38044000 | 25694000 | 18572000 | 12335000 | 3691000 | 2557000 | 1378000 | 537308 | 637000 |
| Inventory | 6462000 | 8619000 | -68571000 | 8462000 | 7108000 | 0 | 0 | 0 | 3546817 | 1277000 | 0 | 359000 |
| Other Current Assets | 15894000 | 16667000 | 27022000 | 17462000 | 13463000 | 14818000 | 6145000 | 9947000 | 17 | -444 | 1046911 | 200618 |
| Total Assets | 553711000 | 527023000 | 580489000 | 754886000 | 509167000 | 484347000 | 739253000 | 655758000 | 254149000 | 150318580 | 112179000 | 19470329 |
| Total Non-Current Assets | 13584000 | 24731000 | 103319000 | 33571000 | 26742000 | 36040000 | 31388000 | 14065000 | 8320343 | 2753747 | 400378 | 566235 |
| Property, Plant and Equipment | 987000 | 9496000 | 18653000 | 18448000 | 10411000 | 16184000 | 11295000 | 10047000 | 5851000 | 1672000 | 148838 | 311366 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 12597000 | 15235000 | 84666000 | 15123000 | 16331000 | 19856000 | 20093000 | 4018000 | 2469343 | 1081747 | 251540 | 254869 |
| Total Current Liabilities | 230077000 | 166817000 | 179076000 | 162005000 | 114205000 | 104034000 | 78512000 | 47373000 | 15241109 | 8881427 | 12964054 | 4032067 |
| Accounts Payable | 14234000 | 18132000 | 24594000 | 18975000 | 11765000 | 6965000 | 6722000 | 4170000 | 3129000 | 3196000 | 1180000 | 604000 |
| Notes Payable/Short Term Debt | 109569000 | 3042000 | 7248000 | 6456000 | 82491000 | 0 | 0 | 0 | 10330000 | 4064000 | 2565773 | 81762 |
| Tax Payables | 3144000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 136691000 | 138292000 | 130535000 | 1621000 | 1782000 | 5694000 | 1782000 | 1781620 | 1621622 | 1621622 | 2446107 |
| Other Current Liabilities | 103130000 | 8952000 | 8942000 | 6039000 | 18328000 | 95287000 | 66096000 | 41421000 | 489 | -195 | 7596659 | 900198 |
| Total Liabilities | 460634000 | 710985000 | 747342000 | 703330000 | 490037000 | 467961000 | 424321000 | 53609000 | 23258000 | 67912480 | 46267000 | 22030107 |
| Total Non-Current Liabilities | 230557000 | 544168000 | 568266000 | 541325000 | 375832000 | 363927000 | 345809000 | 6236000 | 8017301 | 59031053 | 33302678 | 17998040 |
| Total Long Term Debt | 223104000 | 544168000 | 568266000 | 532078000 | 371250000 | 355677000 | 341356000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | -1621000 | -1782000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 7453000 | 0 | 0 | 9247000 | 6203000 | 10032000 | 4453000 | 6236000 | 8017301 | 59031053 | 33302678 | 17998040 |
| Total Equity | 93077000 | -183962000 | -166853000 | 51556000 | 19130000 | 16386000 | 314932000 | 602149000 | 230891000 | 82406100 | 65912000 | -2559778 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 93077000 | -183962000 | -166853000 | 51556000 | 19130000 | 16386000 | 314932000 | 602149000 | 230891000 | 82406100 | 65912000 | -2559778 |
| Retained Earnings (Accumulated Deficit) | -2136888000 | -2489772000 | -2398346000 | -2123466000 | -1778785000 | -1469543000 | -1108460000 | -695630000 | -469201714 | -185975760 | -118183350 | -74540279 |
| Accumulated Other Comprehensive Income/(Loss) | -8256000 | -2873000 | -2477000 | -1144000 | -2259000 | -786000 | -2801000 | -2253000 | -283835 | 59853 | -21451 | -184500 |
| Common Stock | 42000 | 30000 | 33000 | 33000 | 30000 | 25000 | 25000 | 24000 | 21415 | 19390 | 16527 | 3330 |
| Additional Paid in Capital | 2238179000 | 2308653000 | 2233937000 | 2176133000 | 1800144000 | 1486690000 | 1426168000 | 1300008000 | 700355134 | 268302617 | 184100274 | 144267786 |
| Total Liabilities & Shareholders' Equity | 553711000 | 527023000 | 580489000 | 754886000 | 509167000 | 484347000 | 739253000 | 655758000 | 254149000 | 150318580 | 112179000 | 19470329 |
| Total Investments | 435049000 | 334980000 | 411516000 | 582567000 | 392912000 | 344904000 | 645710000 | 595313000 | 219700890 | 131546797 | 64759270 | 0 |
| Total Debt | 332673000 | 547210000 | 575514000 | 538534000 | 371250000 | 355677000 | 341356000 | 0 | 0 | 0 | 0 | 81762 |
| Net Debt | 282156000 | 462501000 | 517363000 | 468479000 | -64910000 | -59240000 | -348029000 | -628055000 | -239724000 | -13363185 | -110194000 | -17625714 |
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