Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406,264 | 436,585 | 471,429 | 272,122 | 258,202 |
| Marketable Securities | 103,239 | 83,271 | 38,075 | 19,052 | 19,251 |
| Receivables | 47,205 | 46,394 | 35,374 | 33,197 | 27,522 |
| Inventories | 269 | 347 | 406 | 359 | 133 |
| Income taxes - deferred | 900 | 892 | 895 | N/A | N/A |
| TOTAL | $577,145 | $581,170 | $555,799 | $333,743 | $313,369 |
| Non-Current Assets | |||||
| PPE Net | 55,607 | 38,654 | 26,848 | 6,201 | 6,236 |
| Investments And Advances | 14,250 | 14,375 | 14,500 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 2,508 | 3,204 |
| Other Non-Current Assets | 32,105 | 32,627 | 32,421 | 14,948 | 11,410 |
| TOTAL | $101,962 | $85,656 | $73,769 | $23,657 | $20,850 |
| Total Assets | $679,107 | $666,826 | $629,568 | $357,400 | $334,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,101 | 22,412 | 21,011 | 24,299 | 16,515 |
| Accrued Expenses | 70,561 | 71,645 | 74,141 | 59,696 | 47,414 |
| TOTAL | $112,547 | $106,944 | $108,042 | $109,498 | $102,958 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,885 | 12,887 | 12,890 | 25,503 | 39,029 |
| Other Non-Current Liabilities | 717,718 | 699,258 | 688,370 | 190,528 | 227,250 |
| TOTAL | $737,558 | $722,304 | $714,634 | $219,111 | $259,047 |
| Total Liabilities | $850,105 | $829,248 | $822,676 | $328,609 | $362,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,412 | 167,628 | 165,537 | 161,120 | 153,062 |
| Common Shares | 168 | 167 | 163 | 161 | 153 |
| Retained earnings | -1,807,867 | -1,770,994 | -1,737,037 | -1,694,166 | -1,672,130 |
| Other shareholders' equity | 2,080 | 2,040 | 1,993 | 2,008 | 1,993 |
| TOTAL | $-170,998 | $-162,422 | $-193,108 | $28,791 | $-27,786 |
| Total Liabilities And Equity | $679,107 | $666,826 | $629,568 | $357,400 | $334,219 |