Intercept Pharmaceuticals (ICPT) Net debt US GAAP (year values) |
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2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
Net debt, bln rub | -64.9 | -118.8 | 98.3 | 117.8 | -158.2 | -98.9 | ||
Changes by years, y/y, % | -123% | +83% | -183% | +20% | -234% |
Intercept Pharmaceuticals. Net debt, bln rub
Intercept Pharmaceuticals. Net debt, changes, %
Intercept Pharmaceuticals (ICPT) Net debt US GAAP (quarter values) |
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2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | LTM ? | |||
Net debt, bln rub | -158.5 | -158.2 | -102.2 | -81.6 | -98.9 | -98.9 | ||
Changes by years, y/y, % | -232% | +87% | -131% | -126% | -38% | |||
Changes by quarters, q/q, % | -151% | 0% | -35% | -20% | +21% |