ICPT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-06	2023-08-02	2023-04-27	2023-03-02	2022-11-01	2022-08-03	1234
Total Current Assets	383445000	470769000	490457000	540127000	545370000	487015000	1234
Cash and Short Term Investments	322714000	414991000	435215000	490909000	490851000	404776000	1234
Cash & Equivalents	102736000	136229000	61404000	50517000	113195000	58019000	1234
Short Term Investments	219978000	277630000	372191000	435049000	377656000	346757000	1234
Receivables	32479000	29792000	28745000	26862000	26168000	27516000	1234
Inventory	2649000	6272000	6461000	1	6274000	37416000	1234
Other Current Assets	25603000	19714000	20036000	22355999	22077000	17307000	1234
Total Assets	393162000	484635000	504085000	553711000	559404000	498597000	1234
Total Non-Current Assets	9717000	13866000	13628000	13584000	14034000	11582000	1234
Property, Plant and Equipment	822000	906000	899000	987000	1276000	1002000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	8895000	12960000	12729000	12597000	12758000	10580000	1234
Total Current Liabilities	90845000	187022000	207117000	230077000	221584000	151427000	1234
Accounts Payable	10267000	85000	12744000	14234000	21303000	11666000	1234
Notes Payable/Short Term Debt	0	109808000	109688000	109569000	109452000	0	1234
Tax Payables	2868000	2370000	3204000	3144000	7380000	0	1234
Deferred Revenue	0	-85000	0	0	0	0	1234
Other Current Liabilities	77710000	74844000	81481000	103130000	83449000	139761000	1234
Total Liabilities	321317000	417089000	436900000	460634000	451728000	868430000	1234
Total Non-Current Liabilities	230472000	230067000	229783000	230557000	230144000	717003000	1234
Total Long Term Debt	223856000	223603000	223352000	223104000	222856000	713859000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	6616000	6464000	6431000	7453000	7288000	3144000	1234
Total Equity	71845000	67546000	67185000	93077000	107676000	-369833000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	71845000	67546000	67185000	93077000	107676000	-369833000	1234
Retained Earnings (Accumulated Deficit)	-2177675000	-2174885000	-2169023000	-2136888000	-2116063000	-2383516000	1234
Accumulated Other Comprehensive Income/(Loss)	-7203000	-7619000	-7623000	-8256000	-7969000	-2548000	1234
Common Stock	42000	42000	42000	42000	41000	30000	1234
Additional Paid in Capital	2256681000	2250008000	2243789000	2238179000	2231667000	2016201000	1234
Total Liabilities & Shareholders' Equity	393162000	484635000	504085000	553711000	559404000	498597000	1234
Total Investments	219978000	277630000	372191000	435049000	377656000	346757000	1234
Total Debt	223856000	333411000	333040000	332673000	332308000	713859000	1234
Net Debt	121120000	197182000	271636000	282156000	219113000	655840000	1234

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