Intercept Pharmaceuticals, Inc.: 10-Q filed 2013-11-14
What Intercept Pharmaceuticals, Inc. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 26 published measures, 78 facts as tagged in accession 0001144204-13-061223.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-061223 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Intercept Pharmaceuticals, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 158,891,289 | USD | |
| At 2012-12-31 | 112,178,597 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 67,928,873 | USD | |
| At 2012-12-31 | 46,266,732 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 90,962,416 | USD | |
| At 2012-12-31 | 65,911,865 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 33,492,017 | USD | |
| At 2012-12-31 | 45,511,641 | USD | |
| At 2012-09-30 | 35,971,386 | USD | |
| At 2011-12-31 | 17,707,476 | USD | |
| At 2002-09-03 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -31,737,073 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -55,424,138 | USD | 273 |
| 2002-09-04 to 2013-09-30 | -173,607,488 | USD | 4045 |
| 2012-07-01 to 2012-09-30 | -5,186,988 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -12,952,668 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -17,581,104 | USD | 273 |
| 2002-09-04 to 2013-09-30 | -85,226,157 | USD | 4045 |
| 2012-01-01 to 2012-09-30 | -11,457,233 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 121,205 | USD | 273 |
| 2002-09-04 to 2013-09-30 | 1,518,443 | USD | 4045 |
| 2012-01-01 to 2012-09-30 | 24,112 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 65,477,668 | USD | 273 |
| 2002-09-04 to 2013-09-30 | 245,672,865 | USD | 4045 |
| 2012-01-01 to 2012-09-30 | 29,632,089 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -59,916,188 | USD | 273 |
| 2002-09-04 to 2013-09-30 | -126,762,958 | USD | 4045 |
| 2012-01-01 to 2012-09-30 | 96,287 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 190,673 | USD | |
| At 2012-12-31 | 148,838 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 6,478,346 | USD | 273 |
| 2002-09-04 to 2013-09-30 | 16,256,216 | USD | 4045 |
| 2012-01-01 to 2012-09-30 | 1,251,579 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 158,354,005 | USD | |
| At 2012-12-31 | 111,778,219 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 7,511,070 | USD | |
| At 2012-12-31 | 12,964,054 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,384,000 | USD | |
| At 2012-12-31 | 1,180,000 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 8,392,628 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 18,358,155 | USD | 273 |
| 2002-09-04 to 2013-09-30 | 89,792,846 | USD | 4045 |
| 2012-07-01 to 2012-09-30 | 3,318,310 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 11,395,924 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 19,300,957 | shares | |
| At 2012-12-31 | 16,526,885 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 264,519,497 | USD | |
| At 2012-12-31 | 184,100,139 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 31,106 | USD | |
| At 2012-12-31 | -21,451 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 934,000 | USD | |
| At 2012-12-31 | 813,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 743,000 | USD | |
| At 2012-12-31 | 664,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,601,213 | USD | |
| At 2012-12-31 | 1,584,308 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -31,737,073 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -55,424,138 | USD | 273 |
| 2002-09-04 to 2013-09-30 | -184,551,622 | USD | 4045 |
| 2012-07-01 to 2012-09-30 | -6,186,988 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -15,452,668 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,115,095 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,402,454 | USD | 273 |
| 2002-09-04 to 2013-09-30 | 38,000,536 | USD | 4045 |
| 2012-07-01 to 2012-09-30 | 991,062 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,994,121 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 79,370 | USD | 273 |
| 2002-09-04 to 2013-09-30 | 2,446,039 | USD | 4045 |
| 2012-01-01 to 2012-09-30 | 178,469 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -20,634,757 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -29,879,748 | USD | 273 |
| 2002-09-04 to 2013-09-30 | -51,281,560 | USD | 4045 |
| 2012-07-01 to 2012-09-30 | -1,400,807 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -603,323 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 61,169,317 | USD | 273 |
| 2002-09-04 to 2013-09-30 | 233,646,479 | USD | 4045 |
| 2012-10-01 to 2012-10-31 | 78,700,000 | USD | 31 |
| 2012-01-01 to 2012-09-30 | 29,713,851 | USD | 274 |
Inspect the source
- Entity
- Intercept Pharmaceuticals, Inc. / CIK 0001270073
- Captured
- SEC response SHA-256
189a532afeabeae693af9861cccd21096e4f8b32f84ccd47de7c30ab97054fba
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0001270073.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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