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Incyte (INCY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 251M 262M 249M 228M 266M
Short Term Investments 4.56M 0 4.52M 0 4.37M
Accounts Receivable 13.0M 13.8M 16.5M 71.0M 28.0M
Inventories 0 0 190K 0 189K
Pre-paid Expenses 7.45M 0 8.90M 0 10.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 -276M 0 0 0
Total Current Assets 276M 0 279M 299M 309M
Property, Plant & Equipment 6.23M 0 6.17M 0 6.49M
Goodwill & Intangibles 7.69M 0 6.62M 0 5.54M
Other Long-term Assets 3.51M 312M 5.02M 31.1M 9.14M
Total Long-Term Assets 17.4M 312M 17.8M 31.1M 21.2M
Total Assets 294M 312M 297M 330M 330M
Accounts Payable 13.2M 0 12.8M 0 15.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.55M 0 9.82M 322M 0
Other Current Liabilities 73.0M 0 67.0M 0 52.6M
Total Current Liabilities 142M 0 138M 322M 121M
Long Term Debt 313M 328M 325M 9.03M 338M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 87.5M 201M 54.1M 174M 35.0M
Total Long-term Liabilities 400M 529M 379M 183M 373M
Minority Interest 0 0 0 0 0
Total Liabilities 542M 529M 516M 505M 494M
Preferred Stock 0 0 0 0 0
Common Par 128K 0 131K 0 136K
Additional Paid-In Capital 1.40B 0 1.45B 0 1.50B
Retained Earnings -1.65B 0 -1.67B 0 -1.67B
Treasury Stock 0 0 0 0 0
Other Equity 1.94M -217M 2.15M -175M 2.00M
Total Shareholder's Equity -249M -217M -220M -175M -164M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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