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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)
  06-2004 03-2004 12-2003 09-2003 06-2003
Assets
Current Assets
Cash & Cash Equivalents 152,933 135,847 29,698 14,307 22,015
Marketable Securities 320,622 364,860 264,109 300,791 338,624
Receivables 3,336 3,909 5,228 10,179 7,515
Other current assets 0 0 604 0 0
TOTAL $483,395 $514,119 $310,927 $337,834 $378,553
Non-Current Assets
PPE Net 11,535 22,846 27,193 30,786 32,021
Investments And Advances 13,158 13,272 16,196 18,208 31,358
Intangibles 30,030 32,231 23,109 28,609 28,543
Other Non-Current Assets 0 0 2,120 0 0
TOTAL $54,723 $68,349 $68,618 $77,603 $91,922
Total Assets $538,118 $582,468 $379,545 $415,437 $470,475
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,087 8,091 10,266 7,157 9,319
Accrued Expenses 52,298 33,868 25,323 37,403 36,906
Other current liabilities N/A 979 N/A N/A N/A
TOTAL $67,908 $46,968 $41,990 $53,482 $61,296
Non-Current Liabilities
Deferred Revenues 3,523 4,030 4,534 8,922 15,071
Other Non-Current Liabilities 417,578 417,682 183,222 167,890 171,823
TOTAL $417,578 $417,682 $183,222 $167,890 $171,823
Total Liabilities $485,486 $464,650 $225,212 $221,372 $233,119
Shareholders' Equity
Shares Outstanding, K 73,370 72,754 72,674 72,456 72,176
Common Shares 73 73 73 72 72
Retained earnings -672,802 -609,202 -571,487 -530,720 -487,708
Other shareholders' equity -4,436 -824 -1,215 -1,400 -1,680
TOTAL $52,632 $117,818 $154,333 $194,065 $237,356
Total Liabilities And Equity $538,118 $582,468 $379,545 $415,437 $470,475
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