Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,823 | 652,343 | 580,116 | 487,654 | 658,132 |
| Marketable Securities | 150,132 | 156,203 | 136,486 | 141,553 | 153,054 |
| Receivables | 244,975 | 148,758 | 131,523 | 129,486 | 101,280 |
| Inventories | 3,961 | 4,106 | 4,078 | 6,124 | 1,309 |
| TOTAL | $819,175 | $994,178 | $886,660 | $792,130 | $935,581 |
| Non-Current Assets | |||||
| PPE Net | 193,211 | 167,679 | 151,942 | 138,513 | 92,622 |
| Investments And Advances | 158,322 | 31,987 | 55,745 | 31,444 | 32,298 |
| Intangibles | 253,053 | 258,437 | 263,821 | 269,205 | 0 |
| Other Non-Current Assets | 183,586 | 186,316 | 186,027 | 186,683 | 43,441 |
| TOTAL | $788,172 | $644,419 | $657,535 | $625,845 | $168,361 |
| Total Assets | $1,607,347 | $1,638,597 | $1,544,195 | $1,417,975 | $1,103,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,462 | 76,361 | 59,809 | 41,486 | 34,184 |
| Accrued Expenses | 218,254 | 197,140 | 177,868 | 151,417 | 156,838 |
| TOTAL | $304,716 | $273,501 | $240,545 | $198,986 | $200,319 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 2,868 | 6,083 | 9,297 |
| aiOther Non-Current Liabilities | 336,697 | 945,629 | 933,664 | 921,926 | 675,875 |
| TOTAL | $336,697 | $945,629 | $933,664 | $921,926 | $675,875 |
| Total Liabilities | $641,413 | $1,219,130 | $1,174,209 | $1,120,912 | $876,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,774 | 189,408 | 188,385 | 188,003 | 187,619 |
| Common Shares | 205 | 189 | 188 | 188 | 187 |
| Retained earnings | -1,863,946 | -1,674,765 | -1,683,638 | -1,720,515 | -1,754,940 |
| Other shareholders' equity | 5,377 | -2,886 | 390 | 662 | 397 |
| TOTAL | $965,934 | $419,467 | $369,986 | $297,063 | $227,748 |
| Total Liabilities And Equity | $1,607,347 | $1,638,597 | $1,544,195 | $1,417,975 | $1,103,942 |