Incyte Corporation (BIT:1INCY)

Incyte Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,942	1,688	3,213	2,951	2,057	1,513
Short-Term Investments	466.94	470.26	442.67	287.54	290.75	288.37
Cash & Short-Term Investments	2,409	2,158	3,656	3,239	2,348	1,801
Cash Growth	-37.45%	-40.97%	12.88%	37.93%	30.35%	-14.93%
Accounts Receivable	823.13	853.15	743.56	644.88	616.3	481.99
Receivables	823.13	853.15	743.56	644.88	616.3	481.99
Inventory	63.98	58.87	62.97	42	27.9	16.43
Prepaid Expenses	211.65	168.91	182.83	167.01	126.28	60.1
Total Current Assets	3,507	3,239	4,645	4,093	3,119	2,360
Property, Plant & Equipment	795.25	794.21	777.05	765.61	751.47	588.08
Long-Term Investments	17.46	18.81	187.72	133.68	221.27	222.3
Goodwill	155.59	155.59	155.59	155.59	155.59	155.59
Other Intangible Assets	107.61	113.8	123.55	129.22	150.76	172.29
Long-Term Deferred Tax Assets	768.9	762.07	631.89	457.94	467.54	2.05
Other Long-Term Assets	397.13	360.8	260.92	106.1	68.06	60.71
Total Assets	5,749	5,444	6,782	5,841	4,933	3,561
Accounts Payable	195.54	197.47	109.6	277.55	172.11	98.77
Accrued Expenses	1,306	1,312	967.61	756.08	559.15	421.15
Current Portion of Leases	10.48	10	9.13	11.37	13.19	14.96
Current Income Taxes Payable	91.7	23.78	42.3	7.11	-	-
Other Current Liabilities	116.24	98.1	111.75	104.97	109.86	96.32
Total Current Liabilities	1,720	1,642	1,240	1,157	854.31	631.2
Long-Term Leases	32.64	50.34	43.45	44.19	47.24	46.76
Other Long-Term Liabilities	328.87	258.66	267.26	257.91	223.83	235
Total Liabilities	2,082	1,997	1,592	1,471	1,163	949.65
Common Stock	0.19	0.19	0.22	0.22	0.22	0.22
Additional Paid-In Capital	4,588	4,533	5,016	4,792	4,567	4,353
Retained Earnings	-914.68	-1,073	160.39	-437.21	-777.87	-1,726
Comprehensive Income & Other	-6.24	-13.12	13.11	15.07	-19.45	-15.36
Shareholders' Equity	3,668	3,448	5,190	4,370	3,770	2,611
Total Liabilities & Equity	5,749	5,444	6,782	5,841	4,933	3,561
Total Debt	43.12	60.34	52.57	55.57	60.43	61.72
Net Cash (Debt)	2,366	2,098	3,603	3,183	2,288	1,740
Net Cash Growth	-37.97%	-41.78%	13.20%	39.15%	31.51%	-14.95%
Net Cash Per Share	11.64	9.96	15.95	14.21	10.30	7.98
Filing Date Shares Outstanding	193.57	193.52	224.53	222.97	221.33	219.84
Total Common Shares Outstanding	193.78	193.43	224.29	222.75	221.08	219.49
Working Capital	1,787	1,597	3,405	2,936	2,264	1,729
Book Value Per Share	18.93	17.82	23.14	19.62	17.05	11.90
Tangible Book Value	3,404	3,178	4,911	4,085	3,464	2,283
Tangible Book Value Per Share	17.57	16.43	21.89	18.34	15.67	10.40
Land	15.53	15.4	10.93	10.43	10.49	10.67
Buildings	602.47	597.34	584.76	564.17	434.32	238.04
Machinery	418.56	410.37	391.66	306.99	207.47	170.54
Construction In Progress	50.18	46.06	13.54	47.22	220.05	257.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.