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