Intercept Pharmaceuticals Inc (ICPT)

47.09 +0.57  +1.23% NASDAQ Jul 2, 20:00 Delayed 2m USD

Intercept Pharmaceuticals Cash from Financing (TTM):

456.61M for March 31, 2020
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Historical Cash from Financing (TTM) Data

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Export Data Date Range:
Data for this Date Range  
March 31, 2020 456.61M
Dec. 31, 2019 457.52M
Sept. 30, 2019 452.08M
June 30, 2019 452.45M
March 31, 2019 263.22M
Dec. 31, 2018 263.54M
Sept. 30, 2018 263.87M
June 30, 2018 263.03M
March 31, 2018 2.763M
Dec. 31, 2017 2.838M
Sept. 30, 2017 2.679M
June 30, 2017 413.12M
March 31, 2017 413.45M
Dec. 31, 2016 414.38M
Sept. 30, 2016 414.90M
   
June 30, 2016 4.909M
March 31, 2016 372.33M
Dec. 31, 2015 565.47M
Sept. 30, 2015 565.42M
June 30, 2015 566.44M
March 31, 2015 383.15M
Dec. 31, 2014 190.98M
Sept. 30, 2014 190.51M
June 30, 2014 190.49M
March 31, 2014 68.44M
Dec. 31, 2013 66.07M
Sept. 30, 2013 144.26M
June 30, 2013 172.10M
March 31, 2013 108.56M
Dec. 31, 2012 108.42M

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Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Benchmarks

Benchmarks
Gilead Sciences Inc -7.879B
Madrigal Pharmaceuticals Inc 0.152M
Heron Therapeutics Inc 180.39M

Cash from Financing (TTM) Range, Past 5 Years

Minimum 2.679M Sep 2017
Maximum 565.47M Dec 2015
Average 318.14M
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