Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,702,023 | 1,416,224 | 1,299,704 | 1,163,980 | 1,112,179 |
| Marketable Securities | 284,195 | 279,631 | 281,320 | 274,343 | 263,134 |
| Receivables | 276,116 | 302,680 | 244,081 | 307,598 | 247,736 |
| Inventories | 7,365 | 6,527 | 7,129 | 6,967 | 5,993 |
| TOTAL | $2,319,595 | $2,058,625 | $1,904,500 | $1,832,254 | $1,700,359 |
| Non-Current Assets | |||||
| PPE Net | 347,250 | 339,122 | 338,331 | 319,751 | 300,767 |
| Investments And Advances | 117,902 | 115,563 | 120,188 | 99,199 | 121,381 |
| Intangibles | 199,212 | 204,596 | 209,980 | 215,364 | 220,748 |
| Other Non-Current Assets | 230,859 | 229,727 | 181,162 | 179,194 | 176,692 |
| TOTAL | $895,223 | $889,008 | $849,661 | $813,508 | $819,588 |
| Total Assets | $3,214,818 | $2,947,633 | $2,754,161 | $2,645,762 | $2,519,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7,648 |
| Accounts payable and accrued liabilities | 95,465 | 66,214 | 70,452 | 103,856 | 95,578 |
| Accrued Expenses | 365,455 | 300,100 | 294,063 | 321,421 | 319,263 |
| TOTAL | $461,683 | $367,105 | $364,515 | $425,277 | $422,489 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 298,876 | 301,694 | 304,079 | 294,518 | 294,559 |
| TOTAL | $330,608 | $333,337 | $304,079 | $294,518 | $294,559 |
| Total Liabilities | $792,291 | $700,442 | $668,594 | $719,795 | $717,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,397 | 215,067 | 214,439 | 214,048 | 212,808 |
| Common Shares | 215 | 215 | 214 | 213 | 213 |
| Retained earnings | -1,541,763 | -1,670,034 | -1,775,352 | -1,877,759 | -1,946,822 |
| Other shareholders' equity | -8,614 | -8,965 | -9,247 | -10,165 | -9,522 |
| TOTAL | $2,422,527 | $2,247,191 | $2,085,567 | $1,925,967 | $1,802,899 |
| Total Liabilities And Equity | $3,214,818 | $2,947,633 | $2,754,161 | $2,645,762 | $2,519,947 |