Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,801 | 439,681 | 421,822 | 452,297 | 382,004 |
| Marketable Securities | 189,761 | 188,305 | 164,102 | 148,466 | 150,855 |
| Receivables | 86,966 | 75,122 | 69,604 | 57,933 | 109,599 |
| Inventories | 2,428 | 1,897 | 2,414 | 358 | 402 |
| Income taxes - deferred | 9,712 | 7,725 | 6,025 | N/A | 775 |
| TOTAL | $757,914 | $732,990 | $692,145 | $679,573 | $662,614 |
| Non-Current Assets | |||||
| PPE Net | 83,186 | 81,602 | 80,667 | 81,790 | 75,258 |
| Investments And Advances | 53,825 | 81,259 | 53,704 | 14,000 | 14,125 |
| Other Non-Current Assets | 37,007 | 34,486 | 36,108 | 21,114 | 33,268 |
| TOTAL | $174,018 | $197,347 | $170,479 | $116,904 | $122,651 |
| Total Assets | $931,932 | $930,337 | $862,624 | $796,477 | $785,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5 | 42,940 | 87,337 | 85,186 | N/A |
| Accounts payable and accrued liabilities | 30,682 | 30,444 | 31,029 | 26,303 | 31,061 |
| Accrued Expenses | 112,279 | 106,231 | 94,372 | 96,692 | 80,717 |
| TOTAL | $155,823 | $192,472 | $225,595 | $221,061 | $124,660 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,857 | 12,857 | 12,857 | 12,880 | 12,882 |
| Other Non-Current Liabilities | 674,791 | 668,883 | 663,120 | 644,533 | 733,695 |
| TOTAL | $687,372 | $682,691 | $678,442 | $657,044 | $750,196 |
| Total Liabilities | $843,195 | $875,163 | $904,037 | $878,105 | $874,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,002 | 180,483 | 179,043 | 171,766 | 168,942 |
| Common Shares | 186 | 180 | 173 | 171 | 169 |
| Retained earnings | -1,834,163 | -1,794,581 | -1,803,877 | -1,785,518 | -1,748,575 |
| Other shareholders' equity | -275 | 1,949 | 2,258 | 1,815 | 1,914 |
| TOTAL | $88,737 | $55,174 | $-41,413 | $-81,628 | $-89,591 |
| Total Liabilities And Equity | $931,932 | $930,337 | $862,624 | $796,477 | $785,265 |