Incyte Corporation · Wilmington, DE United States (NASDAQ: INCY)
Key Incyte Corporation Financials
| Company Type | Public -(NASDAQ: INCY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $194.2 |
| 2010 Employees | 247 |
Incyte Corporation Income Statement
| Dec 00 | Dec 99 | Dec 92 | |
| Revenue | 194.2 | 157.0 | 1.6 |
| Cost of Goods Sold | 34.8 | 24.7 | -- |
| Gross Profit | 159.3 | 132.3 | 1.6 |
| Gross Profit Margin | 82.1% | 84.3% | -- |
| SG&A Expense | 64.2 | 37.2 | -- |
| Depreciation & Amortization | 34.8 | 24.7 | -- |
| Operating Income | (62.6) | (27.3) | -- |
| Operating Margin | -32.2% | -17.4% | --% |
| Nonoperating Income | (1.3) | (5.6) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | (27.6) | -- |
| Income Taxes | 0.2 | (0.8) | -- |
| Net Income After Taxes | (0.2) | (26.8) | 0.0 |
| Continuing Operations | (32.9) | (26.8) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (32.9) | (26.8) | -- |
| Total Net Income | (32.9) | (26.8) | (2.1) |
| Net Profit Margin | -16.9% | -17.1% | -131.2% |
| Diluted EPS from Total Net Income | (0.47) | (0.48) | -- |
| Dividends per Share | -- | 0.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Incyte Corporation Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 92 |
| Current Assets | |||
| Cash | 110.2 | 32.2 | 4.8 |
| Net Receivables | 35.0 | 26.6 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 502.7 | 50.7 | -- |
| Total Current Assets | 647.9 | 109.5 | -- |
| Net Fixed Assets | 98.9 | 67.3 | -- |
| Other Noncurrent Assets | 140.0 | 45.1 | -- |
| Total Assets | 886.8 | 221.9 | 6.8 |
| Liabilities | Dec 00 | Dec 99 | Dec 92 |
| Current Liabilities | |||
| Accounts Payable | 17.5 | 6.5 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 58.8 | 45.0 | -- |
| Total Current Liabilities | 76.3 | 51.5 | -- |
| Long-Term Debt | 187.8 | 0.2 | 0.4 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | -- |
| Total Liabilities | 264.1 | 51.7 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 622.7 | 170.3 | -- |
| Total Equity | 622.7 | 170.3 | -- |
| Shares Outstanding (thou.) | 123,115.3 | 118,540.4 | -- |
All amounts in millions of US Dollars except per share amounts.
Incyte Corporation Cash Flow Statement
| Dec 00 | Dec 99 | Dec 92 | |
| Net Operating Cash Flow | (7) | (21) | -- |
| Net Investing Cash Flow | (533.7) | (8.7) | -- |
| Net Financing Cash Flow | 619.1 | 12.5 | |
| Net Change in Cash | 77.9 | (17.8) | |
| Depreciation & Amortization | 34.8 | 24.7 | |
| Capital Expenditures | (96.4) | (34.8) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.