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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)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Cash & Cash Equivalents 99,156 43,368 45,488 64,395 114,689
Marketable Securities 392,554 464,535 472,058 475,006 452,651
Receivables 27,691 54,038 44,117 31,581 21,600
TOTAL $547,441 $591,221 $592,915 $592,470 $609,853
Non-Current Assets
PPE Net 45,308 47,927 80,194 92,163 95,836
Investments And Advances 49,297 45,272 52,089 66,425 47,584
Intangibles 2,786 21,139 0 0 0
Other Non-Current Assets 22,015 0 100,442 101,010 98,670
TOTAL $119,406 $114,338 $232,725 $259,598 $242,090
Total Assets $666,847 $705,559 $825,640 $852,068 $851,943
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,485 11,407 8,212 8,428 8,317
Accrued Expenses 39,283 45,655 35,745 40,142 30,039
Other current liabilities N/A 5,001 N/A N/A N/A
TOTAL $66,299 $86,108 $62,845 $68,307 $62,308
Non-Current Liabilities
Deferred Revenues 20,531 24,045 18,888 19,737 23,952
aiOther Non-Current Liabilities 179,137 179,248 179,358 179,469 179,580
TOTAL $179,137 $179,248 $179,358 $179,469 $179,580
Total Liabilities $245,436 $265,356 $242,203 $247,776 $241,888
Shareholders' Equity
Shares Outstanding, K 67,205 66,898 66,402 66,328 65,788
Common Shares 67 67 66 66 66
Retained earnings -281,580 -268,139 -122,935 -105,107 -95,216
Other shareholders' equity -7,382 863 9,427 13,415 14,908
TOTAL $421,411 $440,203 $583,437 $604,292 $610,055
Total Liabilities And Equity $666,847 $705,559 $825,640 $852,068 $851,943
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