Intercept Pharmaceuticals (ICPT)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	103.66 mm	103.66 mm	103.66 mm	103.66 mm	103.66 mm	103.66 mm
Cash burn (monthly)	11.24 mm	1.38 mm	1.54 mm	5.19 mm	(no burn)	5.25 mm
Cash used (since last report)	194.30 mm	23.81 mm	26.63 mm	89.75 mm	n/a	90.82 mm
Cash remaining	-90.64 mm	79.85 mm	77.03 mm	13.90 mm	n/a	12.84 mm
Runway (months of cash)	-8.1	58.0	50.0	2.7	n/a	2.4

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Financial data from company earnings reports.

Institutional ownership, Q3 2024

ICPT institutional ownership history Ownership history

9.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1	1	–
Opened positions	0	0
Closed positions	0	0
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	0.00	0.00
Total shares	4.00 mm	4.00 mm	–
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Genextra S.p.A.	4.00 mm	$0.00	0.0%

Largest transactions	Shares	Bought/sold	Change
Genextra S.p.A.	4.00 mm	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ICPT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value
8 Nov 23	Bradbury Daniel	Common Stock	Sale back to company	Dispose D	No	No	19	8,111	154.11 k
8 Nov 23	Bradbury Daniel	Common Stock		Dispose U	Yes	No	19	7,812	148.43 k
8 Nov 23	Bradbury Daniel	Common Stock		Dispose U	No	No	19	23,548	447.41 k
8 Nov 23	Bradbury Daniel	Option to Purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	72.74	2,966	215.75 k
8 Nov 23	Bradbury Daniel	Option to Purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	82.25	2,174	178.81 k
8 Nov 23	Bradbury Daniel	Option to Purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	85.12	2,748	233.91 k
8 Nov 23	Bradbury Daniel	Option to Purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	122.01	2,036	248.41 k
8 Nov 23	Bradbury Daniel	Option to Purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	145.22	3,196	464.12 k
8 Nov 23	Bradbury Daniel	Option to Purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	9.17	12,547	115.06 k
8 Nov 23	Bradbury Daniel	Option to Purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	16.82	12,790	215.13 k

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.