Intercept Financial Statements From 2010 to 2024

ICPTDelisted Stock  USD 10.31  0.16  1.53%   
Intercept Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Intercept Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intercept Pharmaceuticals financial statements helps investors assess Intercept Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intercept Pharmaceuticals' valuation are summarized below:
Intercept Pharmaceuticals does not presently have any fundamental trends for analysis.
Check Intercept Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intercept Pharmaceuticals' main balance sheet or income statement drivers, such as , as well as many indicators such as . Intercept financial statements analysis is a perfect complement when working with Intercept Pharmaceuticals Valuation or Volatility modules.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Intercept Pharmaceuticals Company Profit Margin Analysis

Intercept Pharmaceuticals' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Intercept Pharmaceuticals Profit Margin

    
  (0.19) %  
Most of Intercept Pharmaceuticals' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intercept Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Based on the latest financial disclosure, Intercept Pharmaceuticals has a Profit Margin of -0.1939%. This is 98.27% lower than that of the Biotechnology sector and 99.16% lower than that of the Health Care industry. The profit margin for all United States stocks is 84.73% lower than that of the firm.

Intercept Pharmaceuticals Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Intercept Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Intercept Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intercept Pharmaceuticals competition to find correlations between indicators driving Intercept Pharmaceuticals's intrinsic value. More Info.
Intercept Pharmaceuticals is rated below average in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Intercept Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

About Intercept Pharmaceuticals Financial Statements

Intercept Pharmaceuticals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Intercept Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. The changes in Intercept Pharmaceuticals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Intercept Pharmaceuticals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Intercept Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of therapeutics to treat progressive non-viral liver diseases in the United States, Europe, and Canada. The company was incorporated in 2002 and is headquartered in New York, New York. Intercept Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 437 people.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Intercept Stock

If you are still planning to invest in Intercept Pharmaceuticals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intercept Pharmaceuticals' history and understand the potential risks before investing.
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