Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,298 | 18,861 | 115,921 | 35,938 | 48,804 |
| Marketable Securities | 273,480 | 299,712 | 310,380 | 253,808 | 272,695 |
| Receivables | 1,440 | 2,073 | 1,390 | 1,346 | 1,584 |
| TOTAL | $300,422 | $327,761 | $432,001 | $296,167 | $329,179 |
| Non-Current Assets | |||||
| PPE Net | 5,197 | 5,890 | 5,741 | 6,253 | 6,837 |
| Investments And Advances | 11,110 | 11,237 | 17,790 | 62,907 | 52,332 |
| Intangibles | 8,204 | 8,715 | 9,354 | 9,785 | 10,408 |
| TOTAL | $24,511 | $25,842 | $32,885 | $78,945 | $69,577 |
| Total Assets | $324,933 | $353,603 | $464,886 | $375,112 | $398,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 91,690 | 91,747 | 91,804 |
| Accounts payable and accrued liabilities | 6,269 | 10,584 | 5,713 | 10,759 | 7,844 |
| Accrued Expenses | 15,694 | 15,873 | 16,455 | 15,511 | 17,697 |
| TOTAL | $39,650 | $49,340 | $136,793 | $140,951 | $140,342 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,687 | 22,883 | 22,935 | 22,934 | 22,997 |
| aiOther Non-Current Liabilities | 389,760 | 388,823 | 388,305 | 277,357 | 279,067 |
| TOTAL | $389,760 | $389,171 | $394,243 | $288,886 | $296,185 |
| Total Liabilities | $429,410 | $438,511 | $531,036 | $429,837 | $436,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,995 | 83,985 | 83,855 | 83,849 | 83,645 |
| Common Shares | 84 | 84 | 84 | 84 | 84 |
| Retained earnings | -935,660 | -913,513 | -893,010 | -877,173 | -856,653 |
| Other shareholders' equity | -143 | -415 | 521 | -1,809 | -2,406 |
| TOTAL | $-104,477 | $-84,908 | $-66,150 | $-54,725 | $-37,771 |
| Total Liabilities And Equity | $324,933 | $353,603 | $464,886 | $375,112 | $398,756 |