Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,227,230 | 3,131,123 | 2,821,051 | 2,951,422 | 2,690,622 |
| Marketable Securities | 289,223 | 292,243 | 291,661 | 287,543 | 286,500 |
| Receivables | 657,263 | 637,994 | 623,788 | 644,879 | 618,188 |
| Inventories | 57,200 | 35,937 | 40,876 | 41,995 | 45,869 |
| TOTAL | $4,402,665 | $4,264,433 | $3,971,633 | $4,092,850 | $3,821,111 |
| Non-Current Assets | |||||
| PPE Net | 733,046 | 749,352 | 741,701 | 739,310 | 715,733 |
| Investments And Advances | 153,663 | 170,316 | 128,313 | 133,676 | 149,124 |
| Intangibles | 129,249 | 134,954 | 140,658 | 129,219 | 134,603 |
| Other Non-Current Assets | 969,616 | 889,204 | 815,318 | 745,929 | 689,643 |
| TOTAL | $1,985,574 | $1,943,826 | $1,825,990 | $1,748,134 | $1,689,103 |
| Total Assets | $6,388,239 | $6,208,259 | $5,797,623 | $5,840,984 | $5,510,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,411 | 155,538 | 55,633 | 277,546 | 163,175 |
| Accrued Expenses | 982,205 | 960,069 | 947,329 | 876,352 | 840,309 |
| TOTAL | $1,124,680 | $1,118,773 | $1,006,111 | $1,157,077 | $1,006,596 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 303,253 | 319,303 | 299,245 | 283,705 | 246,491 |
| TOTAL | $332,112 | $348,794 | $328,944 | $313,788 | $276,967 |
| Total Liabilities | $1,456,792 | $1,467,567 | $1,335,055 | $1,470,865 | $1,283,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,109 | 224,088 | 223,088 | 222,965 | 222,476 |
| Common Shares | 224 | 223 | 223 | 223 | 222 |
| Retained earnings | -40,694 | -211,963 | -415,511 | -437,214 | -465,675 |
| Other shareholders' equity | 22,894 | 26,806 | 20,942 | 15,069 | -29,062 |
| TOTAL | $4,931,447 | $4,740,692 | $4,462,568 | $4,370,119 | $4,226,651 |
| Total Liabilities And Equity | $6,388,239 | $6,208,259 | $5,797,623 | $5,840,984 | $5,510,214 |