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