Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |