Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 521,439 | 452,297 | 471,429 | 224,057 | 292,458 |
| Marketable Securities | 186,860 | 148,466 | 38,075 | 4,361 | 4,430 |
| Receivables | 114,450 | 57,933 | 35,374 | 70,951 | 6,415 |
| Inventories | 1,783 | 358 | 406 | 278 | 0 |
| Income taxes - deferred | N/A | N/A | 895 | N/A | N/A |
| TOTAL | $842,375 | $679,573 | $555,799 | $309,514 | $310,778 |
| Non-Current Assets | |||||
| PPE Net | 86,006 | 81,790 | 26,848 | 6,348 | 6,431 |
| Investments And Advances | 35,248 | 14,000 | 14,500 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 8,217 |
| Other Non-Current Assets | 43,811 | 21,114 | 32,421 | 14,557 | 3,536 |
| TOTAL | $165,065 | $116,904 | $73,769 | $20,905 | $18,184 |
| Total Assets | $1,007,440 | $796,477 | $629,568 | $330,419 | $328,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 85,186 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 30,847 | 26,303 | 21,011 | 18,711 | 19,689 |
| Accrued Expenses | 124,648 | 96,692 | 74,141 | 51,284 | 46,622 |
| TOTAL | $168,007 | $221,061 | $108,042 | $136,074 | $135,614 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,512 | 12,880 | 12,890 | 66,079 | 69,303 |
| Other Non-Current Liabilities | 668,278 | 644,533 | 688,370 | 331,076 | 316,153 |
| TOTAL | $668,278 | $657,044 | $714,634 | $369,302 | $420,425 |
| Total Liabilities | $836,285 | $878,105 | $822,676 | $505,376 | $556,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,200 | 171,766 | 165,537 | 133,897 | 127,334 |
| Common Shares | 187 | 171 | 163 | 133 | 126 |
| Retained earnings | -1,778,987 | -1,785,518 | -1,737,037 | -1,653,890 | -1,609,570 |
| Other shareholders' equity | -809 | 1,815 | 1,993 | 1,878 | 1,642 |
| TOTAL | $171,155 | $-81,628 | $-193,108 | $-174,957 | $-227,077 |
| Total Liabilities And Equity | $1,007,440 | $796,477 | $629,568 | $330,419 | $328,962 |