Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,687,829 | 1,304,109 | 987,293 | 3,346,204 | 3,213,376 |
| Marketable Securities | 470,263 | 470,579 | 532,082 | 504,484 | 442,667 |
| Receivables | 853,154 | 758,450 | 739,050 | 745,526 | 743,557 |
| Inventories | 58,872 | 70,442 | 100,704 | 63,642 | 62,972 |
| TOTAL | $3,239,030 | $2,808,708 | $2,567,085 | $4,849,091 | $4,645,402 |
| Non-Current Assets | |||||
| PPE Net | 763,411 | 773,102 | 762,009 | 719,999 | 751,513 |
| Investments And Advances | 18,814 | 27,566 | 29,668 | 287,663 | 187,716 |
| Intangibles | 113,803 | 119,994 | 269,129 | 117,841 | 123,545 |
| Other Non-Current Assets | 1,309,264 | 1,283,064 | 1,033,912 | 1,161,011 | 1,073,931 |
| TOTAL | $2,205,292 | $2,203,726 | $2,094,718 | $2,286,514 | $2,136,705 |
| Total Assets | $5,444,322 | $5,012,434 | $4,661,803 | $7,135,605 | $6,782,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 197,465 | 178,710 | 148,174 | 164,238 | 109,601 |
| Accrued Expenses | 1,439,963 | 1,319,008 | 1,185,007 | 1,228,537 | 1,127,339 |
| TOTAL | $1,641,847 | $1,501,650 | $1,337,055 | $1,396,453 | $1,240,379 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 321,305 | 311,341 | 298,944 | 315,947 | 322,729 |
| TOTAL | $354,847 | $339,564 | $327,689 | $344,881 | $351,891 |
| Total Liabilities | $1,996,694 | $1,841,214 | $1,664,744 | $1,741,334 | $1,592,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,524 | 192,650 | 192,598 | 224,541 | 224,526 |
| Common Shares | 193 | 192 | 191 | 224 | 224 |
| Retained earnings | -1,072,881 | -1,274,093 | -1,380,446 | 329,933 | 160,385 |
| Other shareholders' equity | -13,121 | 15,655 | -5,420 | -6,172 | 13,106 |
| TOTAL | $3,447,628 | $3,171,220 | $2,997,059 | $5,394,271 | $5,189,837 |
| Total Liabilities And Equity | $5,444,322 | $5,012,434 | $4,661,803 | $7,135,605 | $6,782,107 |