Incyte Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,581	1,688	3,213	2,951	2,057
Short-Term Investments	-	470.26	442.67	287.54	290.75
Cash & Short-Term Investments	3,581	2,158	3,656	3,239	2,348
Cash Growth	65.92%	-40.97%	12.88%	37.93%	30.35%
Accounts Receivable	1,024	853.15	743.56	644.88	616.3
Receivables	1,024	853.15	743.56	644.88	616.3
Inventory	443.29	58.87	62.97	42	27.9
Prepaid Expenses	337.85	168.91	182.83	167.01	126.28
Total Current Assets	5,386	3,239	4,645	4,093	3,119
Property, Plant & Equipment	758.41	794.21	777.05	765.61	751.47
Long-Term Investments	47.99	18.81	187.72	133.68	221.27
Goodwill	133	155.59	155.59	155.59	155.59
Other Intangible Assets	117.13	113.8	123.55	129.22	150.76
Long-Term Deferred Tax Assets	515.29	762.07	631.89	457.94	467.54
Other Long-Term Assets	-	360.8	260.92	106.1	68.06
Total Assets	6,958	5,444	6,782	5,841	4,933
Accounts Payable	1,635	197.47	109.6	277.55	172.11
Accrued Expenses	-	1,312	967.61	756.08	559.15
Current Portion of Leases	-	10	9.13	11.37	13.19
Current Income Taxes Payable	-	23.78	42.3	7.11	-
Other Current Liabilities	-	98.1	111.75	104.97	109.86
Total Current Liabilities	1,635	1,642	1,240	1,157	854.31
Long-Term Leases	34.72	50.34	43.45	44.19	47.24
Pension & Post-Retirement Benefits	-	45.85	41.19	11.68	37.97
Other Long-Term Liabilities	121	258.66	267.26	257.91	223.83
Total Liabilities	1,790	1,997	1,592	1,471	1,163
Common Stock	5,167	0.19	0.22	0.22	0.22
Additional Paid-In Capital	-	4,533	5,016	4,792	4,567
Retained Earnings	-	-1,073	160.39	-437.21	-777.87
Comprehensive Income & Other	-	-13.12	13.11	15.07	-19.45
Shareholders' Equity	5,167	3,448	5,190	4,370	3,770
Total Liabilities & Equity	6,958	5,444	6,782	5,841	4,933
Total Debt	34.72	60.34	52.57	55.57	60.43
Net Cash (Debt)	3,546	2,098	3,603	3,183	2,288
Net Cash Growth	69.03%	-41.78%	13.20%	39.15%	31.51%
Net Cash Per Share	17.67	9.96	15.95	14.21	10.30
Filing Date Shares Outstanding	197.44	193.52	224.53	222.97	221.33
Total Common Shares Outstanding	197.44	193.43	224.29	222.75	221.08
Working Capital	3,751	1,597	3,405	2,936	2,264
Book Value Per Share	26.17	17.82	23.14	19.62	17.05
Tangible Book Value	4,917	3,178	4,911	4,085	3,464
Tangible Book Value Per Share	24.91	16.43	21.89	18.34	15.67
Land	-	15.4	10.93	10.43	10.49
Buildings	-	597.34	584.76	564.17	434.32
Machinery	-	410.37	391.66	306.99	207.47
Construction In Progress	-	46.06	13.54	47.22	220.05

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