Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,163,980 | 899,509 | 652,343 | 521,439 | 452,297 |
| Marketable Securities | 274,343 | 270,136 | 156,203 | 186,860 | 148,466 |
| Receivables | 307,598 | 266,299 | 148,758 | 114,450 | 57,933 |
| Inventories | 6,967 | 6,482 | 4,106 | 1,783 | 358 |
| TOTAL | $1,832,254 | $1,504,854 | $994,178 | $842,375 | $679,573 |
| Non-Current Assets | |||||
| PPE Net | 319,751 | 259,763 | 167,679 | 86,006 | 81,790 |
| Investments And Advances | 99,199 | 134,356 | 31,987 | 35,248 | 14,000 |
| Intangibles | 215,364 | 236,901 | 258,437 | 0 | 0 |
| Other Non-Current Assets | 179,194 | 166,708 | 186,316 | 43,811 | 21,114 |
| TOTAL | $813,508 | $797,728 | $644,419 | $165,065 | $116,904 |
| Total Assets | $2,645,762 | $2,302,582 | $1,638,597 | $1,007,440 | $796,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 7,393 | 0 | N/A | 85,186 |
| Accounts payable and accrued liabilities | 103,856 | 67,704 | 76,361 | 30,847 | 26,303 |
| Accrued Expenses | 321,421 | 300,299 | 197,140 | 124,648 | 96,692 |
| TOTAL | $425,277 | $375,396 | $273,501 | $168,007 | $221,061 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 12,512 | 12,880 |
| Other Non-Current Liabilities | 294,518 | 296,557 | 945,629 | 668,278 | 644,533 |
| TOTAL | $294,518 | $296,557 | $945,629 | $668,278 | $657,044 |
| Total Liabilities | $719,795 | $671,953 | $1,219,130 | $836,285 | $878,105 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,048 | 211,664 | 189,408 | 187,200 | 171,766 |
| Common Shares | 213 | 211 | 189 | 187 | 171 |
| Retained earnings | -1,877,759 | -1,990,005 | -1,674,765 | -1,778,987 | -1,785,518 |
| Other shareholders' equity | -10,165 | -7,010 | -2,886 | -809 | 1,815 |
| TOTAL | $1,925,967 | $1,630,629 | $419,467 | $171,155 | $-81,628 |
| Total Liabilities And Equity | $2,645,762 | $2,302,582 | $1,638,597 | $1,007,440 | $796,477 |