Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8,008 | 7,628 | 19,748 | 7,172 | 12,531 |
Marketable Securities | 30,539 | 30,622 | 29,946 | 30,348 | 36,475 |
Receivables | 8,678 | 2,469 | 3,028 | 9,365 | 67 |
Other current assets | 2,597 | 2,456 | 1,185 | 955 | 1,202 |
TOTAL | $49,822 | $43,175 | $53,907 | $47,840 | $50,275 |
Non-Current Assets | |||||
PPE Net | 37,172 | 32,546 | N/A | N/A | N/A |
Other Non-Current Assets | 4,441 | 765 | 461 | 431 | 430 |
TOTAL | $41,613 | $33,311 | $461 | $431 | $430 |
Total Assets | $79,609 | $66,876 | $74,384 | $66,048 | $62,131 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,953 | 4,670 | 4,308 | 4,950 | 2,258 |
Accrued Expenses | 2,923 | 1,507 | 2,222 | 1,843 | 1,563 |
Other current liabilities | 25,946 | 14,878 | 22,699 | 15,295 | 12,793 |
TOTAL | $32,871 | $21,128 | $29,340 | $22,147 | $16,671 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 452 | 464 | 487 | 506 | 521 |
TOTAL | $480 | $501 | $566 | $519 | $549 |
Total Liabilities | $33,351 | $21,629 | $29,906 | $22,666 | $17,220 |
Shareholders' Equity | |||||
Common Shares | 10 | 10 | 10 | 10 | 10 |
Retained earnings | -35,541 | -36,522 | -36,748 | -33,775 | -32,172 |
Other shareholders' equity | -134 | -73 | -285 | -323 | -229 |
TOTAL | $46,258 | $45,247 | $44,478 | $43,382 | $44,911 |
Total Liabilities And Equity | $79,609 | $66,876 | $74,384 | $66,048 | $62,131 |