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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)
  03-2003 12-2002 09-2002 06-2002 03-2002
Assets
Current Assets
Cash & Cash Equivalents 10,637 22,928 15,736 44,193 99,156
Marketable Securities 365,547 406,090 437,093 431,958 392,554
Receivables 8,024 8,485 14,780 25,129 27,691
TOTAL $401,906 $458,771 $489,309 $527,520 $547,441
Non-Current Assets
PPE Net 33,789 31,787 44,422 45,264 45,308
Investments And Advances 33,749 35,515 44,644 45,690 49,297
Intangibles 27,434 26,066 24,679 27,262 2,786
Other Non-Current Assets 0 0 0 0 22,015
TOTAL $94,972 $93,368 $113,745 $118,216 $119,406
Total Assets $496,878 $552,139 $603,054 $645,736 $666,847
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,027 12,976 7,216 8,447 6,485
Accrued Expenses 38,864 52,129 37,697 25,868 39,283
Other current liabilities N/A 926 N/A N/A N/A
TOTAL $60,939 $77,693 $60,429 $69,214 $66,299
Non-Current Liabilities
Deferred Revenues 13,048 11,662 15,516 16,857 20,531
Other Non-Current Liabilities 171,930 172,036 172,143 172,250 179,137
TOTAL $171,930 $172,036 $172,143 $172,250 $179,137
Total Liabilities $232,869 $249,729 $232,572 $241,464 $245,436
Shareholders' Equity
Shares Outstanding, K 71,671 70,796 67,930 67,529 67,205
Common Shares 72 67 68 67 67
Retained earnings -460,808 -405,024 -337,532 -299,121 -281,580
Other shareholders' equity -818 -796 -4,774 -8,772 -7,382
TOTAL $264,009 $302,410 $370,482 $404,272 $421,411
Total Liabilities And Equity $496,878 $552,139 $603,054 $645,736 $666,847
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