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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)
  06-1999 03-1999 12-1998 09-1998 06-1998
Assets
Current Assets
Cash & Cash Equivalents 53,280 83,540 50,040 45,350 36,940
Marketable Securities 52,790 50,180 61,180 80,860 0
Receivables 4,590 9,710 14,310 4,070 93,760
Inventories 0 0 0 0 10,970
Other current assets 6,700 5,550 5,830 7,270 5,520
TOTAL $117,360 $148,980 $131,360 $137,550 $147,190
Non-Current Assets
PPE Net 110,440 99,720 N/A N/A N/A
Investments And Advances 16,910 19,040 20,650 21,300 21,050
Other Non-Current Assets 25,920 24,100 23,830 23,770 5,280
TOTAL $153,270 $142,860 $44,480 $45,070 $26,330
Total Assets $224,170 $250,750 $230,290 $232,950 $219,180
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,590 6,490 8,240 5,650 3,520
Accrued Expenses 13,210 13,050 12,620 15,630 13,660
Other current liabilities 35,040 53,080 29,050 34,430 43,210
TOTAL $52,850 $72,630 $49,920 $55,720 $60,400
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 1,510 900
TOTAL $380 $540 $790 $1,510 $900
Total Liabilities $53,230 $73,180 $50,720 $57,230 $61,310
Shareholders' Equity
Common Shares 20 20 20 20 20
Retained earnings -37,690 -30,310 -28,400 -29,880 -23,100
Other shareholders' equity -2,340 -1,700 -1,250 -610 -1,450
TOTAL $170,930 $177,570 $179,560 $175,720 $157,870
Total Liabilities And Equity $224,160 $250,750 $230,280 $232,950 $219,180
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