Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,861 | 115,921 | 35,938 | 48,804 | 11,494 |
| Marketable Securities | 299,712 | 310,380 | 253,808 | 272,695 | 333,477 |
| Receivables | 2,073 | 1,390 | 1,346 | 1,584 | 1,423 |
| TOTAL | $327,761 | $432,001 | $296,167 | $329,179 | $353,976 |
| Non-Current Assets | |||||
| PPE Net | 5,890 | 5,741 | 6,253 | 6,837 | 7,667 |
| Investments And Advances | 11,237 | 17,790 | 62,907 | 52,332 | 1,312 |
| Intangibles | 8,715 | 9,354 | 9,785 | 10,408 | 11,153 |
| TOTAL | $25,842 | $32,885 | $78,945 | $69,577 | $20,132 |
| Total Assets | $353,603 | $464,886 | $375,112 | $398,756 | $374,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 91,690 | 91,747 | 91,804 | N/A |
| Accounts payable and accrued liabilities | 10,584 | 5,713 | 10,759 | 7,844 | 8,955 |
| Accrued Expenses | 15,873 | 16,455 | 15,511 | 17,697 | 18,298 |
| TOTAL | $49,340 | $136,793 | $140,951 | $140,342 | $27,857 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,883 | 22,935 | 22,934 | 22,997 | 604 |
| Other Non-Current Liabilities | 388,823 | 388,305 | 277,357 | 279,067 | 365,648 |
| TOTAL | $389,171 | $394,243 | $288,886 | $296,185 | $365,648 |
| Total Liabilities | $438,511 | $531,036 | $429,837 | $436,527 | $393,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,985 | 83,855 | 83,849 | 83,645 | 83,644 |
| Common Shares | 84 | 84 | 84 | 84 | 84 |
| Retained earnings | -913,513 | -893,010 | -877,173 | -856,653 | -839,347 |
| Other shareholders' equity | -415 | 521 | -1,809 | -2,406 | 1,228 |
| TOTAL | $-84,908 | $-66,150 | $-54,725 | $-37,771 | $-19,397 |
| Total Liabilities And Equity | $353,603 | $464,886 | $375,112 | $398,756 | $374,108 |