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