Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,435,381 | 2,256,759 | 2,057,440 | 1,999,021 | 1,797,582 |
| Marketable Securities | 287,044 | 287,401 | 290,752 | 285,054 | 283,385 |
| Receivables | 682,968 | 562,344 | 616,300 | 516,689 | 438,170 |
| Inventories | 54,502 | 35,457 | 27,904 | 21,303 | 16,675 |
| TOTAL | $3,625,845 | $3,288,091 | $3,118,674 | $2,923,797 | $2,620,060 |
| Non-Current Assets | |||||
| PPE Net | 721,328 | 729,217 | 723,920 | 686,718 | 661,360 |
| Investments And Advances | 149,784 | 174,681 | 221,266 | 192,096 | 222,370 |
| Intangibles | 139,987 | 145,371 | 150,755 | 156,139 | 317,116 |
| Other Non-Current Assets | 682,091 | 716,861 | 718,737 | 240,081 | 83,717 |
| TOTAL | $1,693,190 | $1,766,130 | $1,814,678 | $1,275,034 | $1,284,563 |
| Total Assets | $5,319,035 | $5,054,221 | $4,933,352 | $4,198,831 | $3,904,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 194,770 | 152,547 | 172,110 | 114,509 | 122,100 |
| Accrued Expenses | 728,868 | 730,820 | 679,563 | 625,803 | 535,816 |
| TOTAL | $926,674 | $886,163 | $854,308 | $742,712 | $660,324 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 276,143 | 273,601 | 277,408 | 276,086 | 276,600 |
| TOTAL | $307,300 | $304,986 | $309,040 | $307,462 | $308,438 |
| Total Liabilities | $1,233,974 | $1,191,149 | $1,163,348 | $1,050,174 | $968,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,431 | 221,505 | 221,325 | 220,891 | 220,835 |
| Common Shares | 222 | 221 | 221 | 221 | 220 |
| Retained earnings | -578,450 | -739,882 | -777,874 | -1,341,725 | -1,523,464 |
| Other shareholders' equity | -25,696 | -23,047 | -19,454 | -18,646 | -18,273 |
| TOTAL | $4,085,061 | $3,863,072 | $3,770,004 | $3,148,657 | $2,935,861 |
| Total Liabilities And Equity | $5,319,035 | $5,054,221 | $4,933,352 | $4,198,831 | $3,904,623 |