ICPT Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2010 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 | 2010-12-31 | |
| Revenue | 285710000 | 363468000 | 312690000 | 252002000 | 179804000 | 130956000 | 24951000 | 2782000 | 1742000 | 1621627 | 2446000 | 1805130 | 0 | |
| Cost of Revenue | 984000 | 3100000 | 5322000 | 4212000 | 2519000 | 1371000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 284726000 | 360368000 | 307368000 | 247790000 | 177285000 | 129585000 | 24951000 | 2782000 | 1742000 | 1621627 | 2446000 | 1805130 | 0 | |
| Operating Expenses | 352942000 | 416127000 | 523978000 | 560217000 | 462775000 | 465197000 | 427489000 | 231938000 | 114912000 | 41073346 | 21359588 | 16680410 | 16353213 | |
| Research & Development | 176639000 | 185272000 | 191485000 | 242799000 | 207301000 | 191499000 | 153893000 | 128193000 | 80311000 | 27941507 | 16183000 | 11426155 | 12709590 | |
| Selling, General and Administrative | 176303000 | 230855000 | 332493000 | 317418000 | 255474000 | 273698000 | 273596000 | 103745000 | 34601000 | 13131839 | 5177000 | 4209429 | 3643623 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -412 | 1044826 | 0 | |
| Operating Income | -68216000 | -55759000 | -216610000 | -312427000 | -285490000 | -335612000 | -402538000 | -229156000 | -113170000 | -39451719 | -18913588 | -14875280 | -16353213 | |
| Net Interest(Non Operating) | -5874000 | -6651000 | -8252000 | -7792001 | -30523000 | -29271000 | -14196000 | 0 | 0 | 0 | 0 | 47974 | 0 | |
| Interest Income | 15511000 | 47768000 | 39802000 | 33351999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61452 | 0 | |
| Interest Expense | 21385000 | 54419000 | 48054000 | 41144000 | 30523000 | 29271000 | 14196000 | 0 | 0 | 0 | 0 | 13478 | 0 | |
| Equity & Other Income/(Expense) | -100768000 | -29016000 | -50018000 | -24461999 | 6771000 | 4516000 | 3904000 | 2727000 | -170056000 | -28340691 | -24730412 | 996852 | 1265990 | |
| Income Before Tax | -174858000 | -91426000 | -274880000 | -344681000 | -309242000 | -360367000 | -412830000 | -226429000 | -283226000 | -67792410 | -43644000 | -13830454 | -15087223 | |
| Income Tax Expense | -290032000 | 53596000 | 49350000 | 46371000 | 6771000 | 29186000 | 14269000 | 1036000 | 170389203 | 28441066 | 24424677 | -1092800 | -672477 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | -6771000 | -29186000 | -14269000 | -1036000 | -170389203 | -28441066 | -24424677 | 0 | 672477 | |
| Net Income | 115174000 | -145022000 | -324230000 | -391052000 | -309242000 | -360367000 | -412830000 | -226429000 | -283226000 | -67792410 | -43644000 | -12737654 | -15087223 | |
| Depreciation and Amortization | 6521000 | 2155000 | 4414000 | 8890000 | 4582000 | 4601000 | 3831000 | 1691000 | 442797 | 105683 | 201323 | 410601 | 479500 | |
| EBITDA | -61695000 | -53604000 | -212196000 | -303537000 | -280908000 | -331011000 | -398707000 | -227465000 | -112727203 | -39346036 | -18712265 | -14464679 | -15873713 | |
| Earnings Per Share (EPS) | 3.41 | -4.55 | -9.83 | -12.35 | -10.86 | -14.38 | -16.74 | -9.56 | -13.63 | -3.76 | -6.95 | -3.83 | -4.53 | |
| Diluted Earnings Per Share | 3.4 | -4.55 | -9.83 | -12.35 | -10.86 | -14.38 | -16.74 | -9.56 | -13.63 | -3.76 | -6.95 | -3.83 | -4.53 | |
| Weighted Average Shares Outstanding | 33821663 | 31857943 | 32970000 | 31654000 | 28464000 | 25054000 | 24663000 | 23694000 | 20784000 | 18028732 | 6283238 | 3329666 | 3329666 | |
| Diluted Weighted Average Shares Outstanding | 33837000 | 31894000 | 32970000 | 31654000 | 28464000 | 25054000 | 24663000 | 23694000 | 20784000 | 18029000 | 6283238 | 3329666 | 3329666 |
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