Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,202 | 265,814 | 224,057 | 248,583 | 267,062 |
| Marketable Securities | 19,251 | 4,365 | 4,361 | 4,516 | 4,244 |
| Receivables | 27,522 | 28,041 | 70,951 | 16,540 | 13,841 |
| Inventories | 133 | 189 | 278 | 190 | 188 |
| TOTAL | $313,369 | $309,113 | $309,514 | $278,728 | $294,158 |
| Non-Current Assets | |||||
| PPE Net | 6,236 | 6,485 | 6,348 | 6,169 | 6,515 |
| Intangibles | 3,204 | 5,543 | 0 | 6,620 | 7,154 |
| Other Non-Current Assets | 11,410 | 9,141 | 14,557 | 5,018 | 4,144 |
| TOTAL | $20,850 | $21,169 | $20,905 | $17,807 | $17,813 |
| Total Assets | $334,219 | $330,282 | $330,419 | $296,535 | $311,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 9,816 | 9,680 |
| Accounts payable and accrued liabilities | 16,515 | 25,015 | 18,711 | 22,264 | 15,852 |
| Accrued Expenses | 47,414 | 43,714 | 51,284 | 38,588 | 38,230 |
| TOTAL | $102,958 | $121,283 | $136,074 | $137,641 | $139,731 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,029 | 52,554 | 66,079 | 66,973 | 75,969 |
| aiOther Non-Current Liabilities | 227,250 | 337,513 | 331,076 | 324,783 | 318,630 |
| TOTAL | $259,047 | $372,525 | $369,302 | $378,844 | $389,428 |
| Total Liabilities | $362,005 | $493,808 | $505,376 | $516,485 | $529,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,062 | 135,749 | 133,897 | 131,208 | 130,780 |
| Common Shares | 153 | 136 | 133 | 131 | 130 |
| Retained earnings | -1,672,130 | -1,669,559 | -1,653,890 | -1,672,669 | -1,650,959 |
| Other shareholders' equity | 1,993 | 1,999 | 1,878 | 2,149 | 1,720 |
| TOTAL | $-27,786 | $-163,526 | $-174,957 | $-219,950 | $-217,188 |
| Total Liabilities And Equity | $334,219 | $330,282 | $330,419 | $296,535 | $311,971 |