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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)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 36,940 48,720 57,169 57,286 11,303
Marketable Securities 0 89,710 57,497 65,006 26,597
Receivables 93,760 8,620 19,851 9,256 3,966
Inventories 10,970 0 0 0 0
Other current assets 5,520 5,140 3,651 1,970 1,929
TOTAL $147,190 $152,190 $138,168 $133,518 $43,795
Non-Current Assets
PPE Net N/A N/A 56,756 46,781 39,986
Investments And Advances 21,050 19,240 14,800 14,850 5,313
Other Non-Current Assets 5,280 4,290 3,179 2,491 1,732
TOTAL $26,330 $23,530 $74,735 $64,122 $47,031
Total Assets $219,180 $219,090 $193,090 $181,058 $76,608
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,520 6,660 5,503 4,402 3,604
Accrued Expenses 13,660 15,110 8,052 12,419 4,588
Other current liabilities 43,210 44,960 33,090 22,629 18,453
TOTAL $60,400 $66,740 $46,645 $39,498 $26,679
Non-Current Liabilities
Long Term Debt 0 620 0 0 0
aiOther Non-Current Liabilities 900 380 426 405 0
TOTAL $900 $1,000 $426 $424 $453
Total Liabilities $61,310 $67,740 $47,071 $39,922 $27,132
Shareholders' Equity
Common Shares 20 20 24 12 11
Retained earnings -23,100 -28,300 -26,114 -30,555 -33,599
Other shareholders' equity -1,450 -1,590 56 28 -30
TOTAL $157,870 $151,340 $146,019 $141,136 $49,476
Total Liabilities And Equity $219,180 $219,080 $193,090 $181,058 $76,608
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