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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)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 11,494 49,197 37,177 104,836 132,180
Marketable Securities 333,477 314,841 364,272 343,858 337,584
Receivables 1,423 1,045 931 2,547 2,143
Other current assets 0 0 0 0 2,264
TOTAL $353,976 $370,821 $407,858 $457,492 $481,313
Non-Current Assets
PPE Net 7,667 8,119 8,883 9,011 9,959
Investments And Advances 1,312 7,386 7,387 7,348 11,427
Intangibles 11,153 11,783 12,519 13,607 14,220
TOTAL $20,132 $27,288 $28,789 $29,966 $35,606
Total Assets $374,108 $398,109 $436,647 $487,458 $516,919
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,955 6,307 9,736 4,590 8,538
Accrued Expenses 18,298 20,235 16,546 14,825 18,587
TOTAL $27,857 $27,284 $27,033 $21,640 $31,481
Non-Current Liabilities
Deferred Revenues 604 742 751 2,225 1,807
aiOther Non-Current Liabilities 365,648 367,310 375,863 405,950 406,921
TOTAL $365,648 $367,310 $375,863 $405,950 $406,921
Total Liabilities $393,505 $394,594 $402,896 $427,590 $438,402
Shareholders' Equity
Shares Outstanding, K 83,644 83,422 83,412 83,122 83,029
Common Shares 84 83 83 83 83
Retained earnings -839,347 -811,791 -781,580 -756,435 -736,304
Other shareholders' equity 1,228 -2,880 -2,768 -842 -2,412
TOTAL $-19,397 $3,515 $33,751 $59,868 $78,517
Total Liabilities And Equity $374,108 $398,109 $436,647 $487,458 $516,919
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