Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,821,051 | 2,951,422 | 2,690,622 | 2,435,381 | 2,256,759 |
| Marketable Securities | 291,661 | 287,543 | 286,500 | 287,044 | 287,401 |
| Receivables | 623,788 | 644,879 | 618,188 | 682,968 | 562,344 |
| Inventories | 40,876 | 41,995 | 45,869 | 54,502 | 35,457 |
| TOTAL | $3,971,633 | $4,092,850 | $3,821,111 | $3,625,845 | $3,288,091 |
| Non-Current Assets | |||||
| PPE Net | 741,701 | 739,310 | 715,733 | 721,328 | 729,217 |
| Investments And Advances | 128,313 | 133,676 | 149,124 | 149,784 | 174,681 |
| Intangibles | 140,658 | 129,219 | 134,603 | 139,987 | 145,371 |
| Other Non-Current Assets | 815,318 | 745,929 | 689,643 | 682,091 | 716,861 |
| TOTAL | $1,825,990 | $1,748,134 | $1,689,103 | $1,693,190 | $1,766,130 |
| Total Assets | $5,797,623 | $5,840,984 | $5,510,214 | $5,319,035 | $5,054,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,633 | 277,546 | 163,175 | 194,770 | 152,547 |
| Accrued Expenses | 947,329 | 876,352 | 840,309 | 728,868 | 730,820 |
| TOTAL | $1,006,111 | $1,157,077 | $1,006,596 | $926,674 | $886,163 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 299,245 | 283,705 | 246,491 | 276,143 | 273,601 |
| TOTAL | $328,944 | $313,788 | $276,967 | $307,300 | $304,986 |
| Total Liabilities | $1,335,055 | $1,470,865 | $1,283,563 | $1,233,974 | $1,191,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,088 | 222,965 | 222,476 | 222,431 | 221,505 |
| Common Shares | 223 | 223 | 222 | 222 | 221 |
| Retained earnings | -415,511 | -437,214 | -465,675 | -578,450 | -739,882 |
| Other shareholders' equity | 20,942 | 15,069 | -29,062 | -25,696 | -23,047 |
| TOTAL | $4,462,568 | $4,370,119 | $4,226,651 | $4,085,061 | $3,863,072 |
| Total Liabilities And Equity | $5,797,623 | $5,840,984 | $5,510,214 | $5,319,035 | $5,054,221 |