Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 41,380 | 53,280 | 83,540 | 50,040 | 45,350 |
Marketable Securities | 40,670 | 52,790 | 50,180 | 61,180 | 80,860 |
Receivables | 8,040 | 4,590 | 9,710 | 14,310 | 4,070 |
Other current assets | 8,820 | 6,700 | 5,550 | 5,830 | 7,270 |
TOTAL | $98,910 | $117,360 | $148,980 | $131,360 | $137,550 |
Non-Current Assets | |||||
PPE Net | 118,400 | 110,440 | 99,720 | N/A | N/A |
Investments And Advances | 18,340 | 16,910 | 19,040 | 20,650 | 21,300 |
Other Non-Current Assets | 25,750 | 25,920 | 24,100 | 23,830 | 23,770 |
TOTAL | $162,490 | $153,270 | $142,860 | $44,480 | $45,070 |
Total Assets | $209,650 | $224,170 | $250,750 | $230,290 | $232,950 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 6,090 | 4,590 | 6,490 | 8,240 | 5,650 |
Accrued Expenses | 15,750 | 13,210 | 13,050 | 12,620 | 15,630 |
Other current liabilities | 21,940 | 35,040 | 53,080 | 29,050 | 34,430 |
TOTAL | $43,780 | $52,850 | $72,630 | $49,920 | $55,720 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,510 |
TOTAL | $230 | $380 | $540 | $790 | $1,510 |
Total Liabilities | $44,020 | $53,230 | $73,180 | $50,720 | $57,230 |
Shareholders' Equity | |||||
Common Shares | 20 | 20 | 20 | 20 | 20 |
Retained earnings | -48,760 | -37,690 | -30,310 | -28,400 | -29,880 |
Other shareholders' equity | -1,000 | -2,340 | -1,700 | -1,250 | -610 |
TOTAL | $165,630 | $170,930 | $177,570 | $179,560 | $175,720 |
Total Liabilities And Equity | $209,650 | $224,160 | $250,750 | $230,280 | $232,950 |