Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 48,720 | 57,169 | 57,286 | 11,303 | 8,008 |
Marketable Securities | 89,710 | 57,497 | 65,006 | 26,597 | 30,539 |
Receivables | 8,620 | 19,851 | 9,256 | 3,966 | 8,678 |
Other current assets | 5,140 | 3,651 | 1,970 | 1,929 | 2,597 |
TOTAL | $152,190 | $138,168 | $133,518 | $43,795 | $49,822 |
Non-Current Assets | |||||
PPE Net | N/A | 56,756 | 46,781 | 39,986 | 37,172 |
Investments And Advances | 19,240 | 14,800 | 14,850 | 5,313 | 0 |
Other Non-Current Assets | 4,290 | 3,179 | 2,491 | 1,732 | 4,441 |
TOTAL | $23,530 | $74,735 | $64,122 | $47,031 | $41,613 |
Total Assets | $219,090 | $193,090 | $181,058 | $76,608 | $79,609 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 6,660 | 5,503 | 4,402 | 3,604 | 3,953 |
Accrued Expenses | 15,110 | 8,052 | 12,419 | 4,588 | 2,923 |
Other current liabilities | 44,960 | 33,090 | 22,629 | 18,453 | 25,946 |
TOTAL | $66,740 | $46,645 | $39,498 | $26,679 | $32,871 |
Non-Current Liabilities | |||||
Long Term Debt | 620 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 380 | 426 | 405 | 0 | 452 |
TOTAL | $1,000 | $426 | $424 | $453 | $480 |
Total Liabilities | $67,740 | $47,071 | $39,922 | $27,132 | $33,351 |
Shareholders' Equity | |||||
Common Shares | 20 | 24 | 12 | 11 | 10 |
Retained earnings | -28,300 | -26,114 | -30,555 | -33,599 | -35,541 |
Other shareholders' equity | -1,590 | 56 | 28 | -30 | -134 |
TOTAL | $151,340 | $146,019 | $141,136 | $49,476 | $46,258 |
Total Liabilities And Equity | $219,080 | $193,090 | $181,058 | $76,608 | $79,609 |