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Intercept Pharmaceuticals, Inc.

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 markets Ocaliva, a farnesoid X receptor agonist used for the treatment of primary biliary cholangitis in combination with ursodeoxycholic acid in adults. It is also developing Ocaliva for various indications, including nonalcoholic steatohepatitis and NASH; and other product candidates in various stages of clinical and preclinical development. The company has a license agreement with Aralez Pharmaceuticals Canada Inc. to develop and commercialize bezafibrate in the United States. It markets its products through an internal commercial organization and third-party distributors. Intercept Pharmaceuticals, Inc. was incorporated in 2002 and is based in Morristown, New Jersey. As of November 8, 2023, Intercept Pharmaceuticals, Inc. operates as a subsidiary of Alfasigma S.p.A.

Market Cap

$794.7M

Volume

1.1M

Cash and Equivalents

$102.7M

EBITDA

-$54.7M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$317.1M

Profit Margin

99.80%

52 Week High

$21.86

52 Week Low

$8.82

Dividend

N/A

Price / Book Value

11.06

Price / Earnings

-13.76

Price / Tangible Book Value

11.06

Enterprise Value

$695.8M

Enterprise Value / EBITDA

-12.72

Operating Income

-$55.1M

Return on Equity

64.02%

Return on Assets

-7.23

Cash and Short Term Investments

$322.7M

Debt

$223.9M

Equity

$71.8M

Revenue

$317.7M

Unlevered FCF

-$37.4M

Sector

Biotechnology

Category

N/A

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