Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 928,517 | 894,427 | 899,509 | 1,128,046 | 451,754 |
| Marketable Securities | 269,865 | 276,632 | 270,136 | 153,343 | 156,852 |
| Receivables | 316,310 | 220,190 | 266,299 | 198,345 | 169,516 |
| Inventories | 5,869 | 4,632 | 6,482 | 3,261 | 2,930 |
| TOTAL | $1,598,084 | $1,469,555 | $1,504,854 | $1,541,322 | $844,803 |
| Non-Current Assets | |||||
| PPE Net | 267,586 | 264,610 | 259,763 | 246,825 | 218,878 |
| Investments And Advances | 131,330 | 165,972 | 134,356 | 169,020 | 144,425 |
| Intangibles | 226,132 | 231,517 | 236,901 | 242,285 | 247,669 |
| Other Non-Current Assets | 174,025 | 174,358 | 166,708 | 174,849 | 183,668 |
| TOTAL | $799,073 | $836,457 | $797,728 | $832,979 | $794,640 |
| Total Assets | $2,397,157 | $2,306,012 | $2,302,582 | $2,374,301 | $1,639,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,554 | 7,460 | 7,393 | N/A | N/A |
| Accounts payable and accrued liabilities | 75,592 | 74,215 | 67,704 | 70,033 | 69,127 |
| Accrued Expenses | 285,093 | 299,397 | 300,299 | 249,902 | 224,034 |
| TOTAL | $368,239 | $381,072 | $375,396 | $319,935 | $293,161 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 295,995 | 296,896 | 296,557 | 296,616 | 319,447 |
| TOTAL | $295,995 | $296,896 | $296,557 | $296,616 | $319,447 |
| Total Liabilities | $664,234 | $677,968 | $671,953 | $616,551 | $612,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,578 | 211,969 | 211,664 | 211,037 | 205,705 |
| Common Shares | 212 | 212 | 211 | 211 | 205 |
| Retained earnings | -1,975,998 | -2,028,392 | -1,990,005 | -1,840,376 | -1,876,430 |
| Other shareholders' equity | -9,809 | -10,122 | -7,010 | 12,512 | 10,968 |
| TOTAL | $1,732,923 | $1,628,044 | $1,630,629 | $1,757,750 | $1,026,835 |
| Total Liabilities And Equity | $2,397,157 | $2,306,012 | $2,302,582 | $2,374,301 | $1,639,443 |