Incyte Corporation (LON:0J9P)
London
· Delayed Price · Currency is GBP · Price in USD 72.50
+1.67 (2.36%)
At close: Feb 21, 2025
Incyte Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,688 | 3,213 | 2,951 | 2,057 | 1,513 | Upgrade
|
| Short-Term Investments | 470.26 | 442.67 | 287.54 | 290.75 | 288.37 | Upgrade
|
| Cash & Short-Term Investments | 2,158 | 3,656 | 3,239 | 2,348 | 1,801 | Upgrade
|
| Cash Growth | -40.97% | 12.88% | 37.93% | 30.36% | -14.93% | Upgrade
|
| Accounts Receivable | 853.15 | 743.56 | 644.88 | 616.3 | 481.99 | Upgrade
|
| Receivables | 853.15 | 743.56 | 644.88 | 616.3 | 481.99 | Upgrade
|
| Inventory | 58.87 | 62.97 | 42 | 27.9 | 16.43 | Upgrade
|
| Prepaid Expenses | 168.91 | 182.83 | 167.01 | 126.28 | 60.1 | Upgrade
|
| Total Current Assets | 3,239 | 4,645 | 4,093 | 3,119 | 2,360 | Upgrade
|
| Property, Plant & Equipment | 794.21 | 777.05 | 765.61 | 751.47 | 588.08 | Upgrade
|
| Long-Term Investments | 18.81 | 187.72 | 133.68 | 221.27 | 222.3 | Upgrade
|
| Goodwill | 155.59 | 155.59 | 155.59 | 155.59 | 155.59 | Upgrade
|
| Other Intangible Assets | 113.8 | 123.55 | 129.22 | 150.76 | 172.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 762.07 | 631.89 | 457.94 | 467.54 | 2.05 | Upgrade
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| Other Long-Term Assets | 360.8 | 260.92 | 106.1 | 68.06 | 60.71 | Upgrade
|
| Total Assets | 5,444 | 6,782 | 5,841 | 4,933 | 3,561 | Upgrade
|
| Accounts Payable | 197.47 | 109.6 | 277.55 | 172.11 | 98.77 | Upgrade
|
| Accrued Expenses | 1,312 | 967.61 | 756.08 | 559.15 | 421.15 | Upgrade
|
| Current Portion of Leases | 10 | 9.13 | 11.37 | 13.19 | 14.96 | Upgrade
|
| Current Income Taxes Payable | 23.78 | 42.3 | 7.11 | - | - | Upgrade
|
| Other Current Liabilities | 98.1 | 111.75 | 104.97 | 109.86 | 96.32 | Upgrade
|
| Total Current Liabilities | 1,642 | 1,240 | 1,157 | 854.31 | 631.2 | Upgrade
|
| Long-Term Leases | 50.34 | 43.45 | 44.19 | 47.24 | 46.76 | Upgrade
|
| Other Long-Term Liabilities | 258.66 | 267.26 | 257.91 | 223.83 | 235 | Upgrade
|
| Total Liabilities | 1,997 | 1,592 | 1,471 | 1,163 | 949.65 | Upgrade
|
| Common Stock | 0.19 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 4,533 | 5,016 | 4,792 | 4,567 | 4,353 | Upgrade
|
| Retained Earnings | -1,073 | 160.39 | -437.21 | -777.87 | -1,726 | Upgrade
|
| Comprehensive Income & Other | -13.12 | 13.11 | 15.07 | -19.45 | -15.36 | Upgrade
|
| Shareholders' Equity | 3,448 | 5,190 | 4,370 | 3,770 | 2,611 | Upgrade
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| Total Liabilities & Equity | 5,444 | 6,782 | 5,841 | 4,933 | 3,561 | Upgrade
|
| Total Debt | 60.34 | 52.57 | 55.57 | 60.43 | 61.72 | Upgrade
|
| Net Cash (Debt) | 2,098 | 3,603 | 3,183 | 2,288 | 1,740 | Upgrade
|
| Net Cash Growth | -41.79% | 13.20% | 39.15% | 31.51% | -14.95% | Upgrade
|
| Net Cash Per Share | 9.96 | 15.95 | 14.21 | 10.30 | 7.98 | Upgrade
|
| Filing Date Shares Outstanding | 193.52 | 224.53 | 222.97 | 221.33 | 219.84 | Upgrade
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| Total Common Shares Outstanding | 193.43 | 224.29 | 222.75 | 221.08 | 219.49 | Upgrade
|
| Working Capital | 1,597 | 3,405 | 2,936 | 2,264 | 1,729 | Upgrade
|
| Book Value Per Share | 17.82 | 23.14 | 19.62 | 17.05 | 11.90 | Upgrade
|
| Tangible Book Value | 3,178 | 4,911 | 4,085 | 3,464 | 2,283 | Upgrade
|
| Tangible Book Value Per Share | 16.43 | 21.89 | 18.34 | 15.67 | 10.40 | Upgrade
|
| Land | 15.4 | 10.93 | 10.43 | 10.49 | 10.67 | Upgrade
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| Buildings | 597.34 | 584.76 | 564.17 | 434.32 | 238.04 | Upgrade
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| Machinery | 410.37 | 391.66 | 306.99 | 207.47 | 170.54 | Upgrade
|
| Construction In Progress | 46.06 | 13.54 | 47.22 | 220.05 | 257.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.