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Incyte Corp (INCY)

Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 29,698 22,928 43,368 110,155 32,220
Marketable Securities 264,109 406,090 464,535 472,025 34,710
Receivables 5,228 8,485 54,038 35,022 26,600
Other current assets 604 0 0 0 15,970
TOTAL $310,927 $458,771 $591,221 $647,895 $109,500
Non-Current Assets
PPE Net 27,193 31,787 47,927 98,948 67,290
Investments And Advances 16,196 35,515 45,272 40,003 19,270
Intangibles 23,109 26,066 21,139 0 0
Other Non-Current Assets 2,120 0 0 99,974 25,860
TOTAL $68,618 $93,368 $114,338 $238,925 $112,420
Total Assets $379,545 $552,139 $705,559 $886,820 $221,930
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,266 12,976 11,407 21,807 6,500
Accrued Expenses 25,323 52,129 45,655 31,284 18,490
Other current liabilities N/A 926 5,001 465 26,450
TOTAL $41,990 $77,693 $86,108 $76,312 $51,450
Non-Current Liabilities
Deferred Revenues 4,534 11,662 24,045 22,756 N/A
aiOther Non-Current Liabilities 183,222 172,036 179,248 187,814 0
TOTAL $183,222 $172,036 $179,248 $187,814 $190
Total Liabilities $225,212 $249,729 $265,356 $264,126 $51,650
Shareholders' Equity
Shares Outstanding, K 72,674 70,796 66,898 N/A N/A
Common Shares 73 67 67 66 20
Retained earnings -571,487 -405,024 -268,139 -84,904 -55,160
Other shareholders' equity -1,215 -796 863 18,140 2,620
TOTAL $154,333 $302,410 $440,203 $622,694 $170,280
Total Liabilities And Equity $379,545 $552,139 $705,559 $886,820 $221,930
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