Incyte Corporation (BMV:INCY)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,955	1,688	3,213	2,951	2,057	1,513
Short-Term Investments	466.77	470.26	442.67	287.54	290.75	288.37
Cash & Short-Term Investments	2,422	2,158	3,656	3,239	2,348	1,801
Cash Growth	59.39%	-40.97%	12.88%	37.93%	30.35%	-14.93%
Accounts Receivable	842.89	853.15	743.56	644.88	616.3	481.99
Inventory	83.42	58.87	62.97	42	27.9	16.43
Other Current Assets	295.65	168.91	182.83	167.01	126.28	60.1
Total Current Assets	3,644	3,239	4,645	4,093	3,119	2,360
Net Property, Plant & Equipment	827.54	794.21	777.05	765.61	751.47	588.08
Other Intangible Assets	126.42	113.8	123.55	129.22	150.76	172.29
Goodwill	155.59	155.59	155.59	155.59	155.59	155.59
Long-Term Investments	13.31	18.81	187.72	133.68	221.27	222.3
Other Long-Term Assets	1,055	1,123	892.8	564.04	535.6	62.76
Total Assets	5,821	5,444	6,782	5,841	4,933	3,561
Accounts Payable	241.09	197.47	109.6	277.55	172.11	98.77
Accrued Expenses	986.21	1,401	1,089	839.81	642.56	491.74
Current Portion of Leases	4.48	4.42	3.44	3.18	2.64	2.28
Other Current Liabilities	46.84	39.24	38.42	36.54	37.01	38.4
Total Current Liabilities	1,279	1,642	1,240	1,157	854.31	631.2
Long-Term Leases	31.76	33.54	29.16	30.08	31.63	32.57
Other Long-Term Liabilities	340.07	321.31	322.73	283.71	277.41	285.88
Total Long-Term Liabilities	371.83	354.85	351.89	313.79	309.04	318.46
Total Liabilities	1,650	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	4,667	4,533	5,016	4,792	4,567	4,353
Accumulated Other Comprehensive Income	13.44	-13.12	13.11	15.07	-19.45	-15.36
Retained Earnings	-509.68	-1,073	160.39	-437.21	-777.87	-1,726
Shareholders' Equity	4,171	3,448	5,190	4,370	3,770	2,611
Total Liabilities & Equity	5,821	5,444	6,782	5,841	4,933	3,561
Total Debt	36.24	37.96	32.6	33.26	34.27	34.86
Net Cash (Debt)	2,386	2,120	3,623	3,206	2,314	1,767
Net Cash Growth	12.52%	-41.49%	13.03%	38.54%	30.99%	-14.52%
Net Cash Per Share	11.93	10.07	16.04	14.31	10.42	8.10
Book Value	4,171	3,448	5,190	4,370	3,770	2,611
Book Value Per Share	20.86	16.38	22.97	19.51	16.98	11.97
Tangible Book Value	3,889	3,178	4,911	4,085	3,464	2,283
Tangible Book Value Per Share	19.45	15.10	21.74	18.24	15.60	10.47

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.