Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 22,015 | 10,637 | 22,928 | 15,736 | 44,193 |
Marketable Securities | 338,624 | 365,547 | 406,090 | 437,093 | 431,958 |
Receivables | 7,515 | 8,024 | 8,485 | 14,780 | 25,129 |
TOTAL | $378,553 | $401,906 | $458,771 | $489,309 | $527,520 |
Non-Current Assets | |||||
PPE Net | 32,021 | 33,789 | 31,787 | 44,422 | 45,264 |
Investments And Advances | 31,358 | 33,749 | 35,515 | 44,644 | 45,690 |
Intangibles | 28,543 | 27,434 | 26,066 | 24,679 | 27,262 |
TOTAL | $91,922 | $94,972 | $93,368 | $113,745 | $118,216 |
Total Assets | $470,475 | $496,878 | $552,139 | $603,054 | $645,736 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 9,319 | 9,027 | 12,976 | 7,216 | 8,447 |
Accrued Expenses | 36,906 | 38,864 | 52,129 | 37,697 | 25,868 |
Other current liabilities | N/A | N/A | 926 | N/A | N/A |
TOTAL | $61,296 | $60,939 | $77,693 | $60,429 | $69,214 |
Non-Current Liabilities | |||||
Deferred Revenues | 15,071 | 13,048 | 11,662 | 15,516 | 16,857 |
aiOther Non-Current Liabilities | 171,823 | 171,930 | 172,036 | 172,143 | 172,250 |
TOTAL | $171,823 | $171,930 | $172,036 | $172,143 | $172,250 |
Total Liabilities | $233,119 | $232,869 | $249,729 | $232,572 | $241,464 |
Shareholders' Equity | |||||
Shares Outstanding, K | 72,176 | 71,671 | 70,796 | 67,930 | 67,529 |
Common Shares | 72 | 72 | 67 | 68 | 67 |
Retained earnings | -487,708 | -460,808 | -405,024 | -337,532 | -299,121 |
Other shareholders' equity | -1,680 | -818 | -796 | -4,774 | -8,772 |
TOTAL | $237,356 | $264,009 | $302,410 | $370,482 | $404,272 |
Total Liabilities And Equity | $470,475 | $496,878 | $552,139 | $603,054 | $645,736 |