Incyte Corporation (LON:0J9P)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,455	1,688	3,213	2,951	2,057	1,513
Short-Term Investments	474.81	470.26	442.67	287.54	290.75	288.37
Cash & Short-Term Investments	2,930	2,158	3,656	3,239	2,348	1,801
Cash Growth	65.09%	-40.97%	12.88%	37.93%	30.35%	-14.93%
Accounts Receivable	895.89	853.15	743.56	644.88	616.3	481.99
Receivables	895.89	853.15	743.56	644.88	616.3	481.99
Inventory	83.45	58.87	62.97	42	27.9	16.43
Prepaid Expenses	368.73	168.91	182.83	167.01	126.28	60.1
Total Current Assets	4,278	3,239	4,645	4,093	3,119	2,360
Property, Plant & Equipment	826.79	794.21	777.05	765.61	751.47	588.08
Long-Term Investments	21.87	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	119.42	113.8	123.55	129.22	150.76	172.29
Long-Term Deferred Tax Assets	528.14	762.07	631.89	457.94	467.54	2.05
Other Long-Term Assets	400.66	360.8	260.92	106.1	68.06	60.71
Total Assets	6,330	5,444	6,782	5,841	4,933	3,561
Accounts Payable	171.93	197.47	109.6	277.55	172.11	98.77
Accrued Expenses	1,012	1,312	967.61	756.08	559.15	421.15
Current Portion of Leases	10.39	10	9.13	11.37	13.19	14.96
Current Income Taxes Payable	5.51	23.78	42.3	7.11	-	-
Other Current Liabilities	139.26	98.1	111.75	104.97	109.86	96.32
Total Current Liabilities	1,339	1,642	1,240	1,157	854.31	631.2
Long-Term Leases	30.88	50.34	43.45	44.19	47.24	46.76
Pension & Post-Retirement Benefits	-	45.85	41.19	11.68	37.97	36.69
Other Long-Term Liabilities	309.55	258.66	267.26	257.91	223.83	235
Total Liabilities	1,679	1,997	1,592	1,471	1,163	949.65
Common Stock	0.2	0.19	0.22	0.22	0.22	0.22
Additional Paid-In Capital	4,722	4,533	5,016	4,792	4,567	4,353
Retained Earnings	-85.51	-1,073	160.39	-437.21	-777.87	-1,726
Comprehensive Income & Other	14.56	-13.12	13.11	15.07	-19.45	-15.36
Shareholders' Equity	4,651	3,448	5,190	4,370	3,770	2,611
Total Liabilities & Equity	6,330	5,444	6,782	5,841	4,933	3,561
Total Debt	41.27	60.34	52.57	55.57	60.43	61.72
Net Cash (Debt)	2,889	2,098	3,603	3,183	2,288	1,740
Net Cash Growth	66.18%	-41.78%	13.20%	39.15%	31.51%	-14.95%
Net Cash Per Share	14.35	9.96	15.95	14.21	10.30	7.98
Filing Date Shares Outstanding	196.32	193.52	224.53	222.97	221.33	219.84
Total Common Shares Outstanding	196.13	193.43	224.29	222.75	221.08	219.49
Working Capital	2,939	1,597	3,405	2,936	2,264	1,729
Book Value Per Share	23.71	17.82	23.14	19.62	17.05	11.90
Tangible Book Value	4,376	3,178	4,911	4,085	3,464	2,283
Tangible Book Value Per Share	22.31	16.43	21.89	18.34	15.67	10.40
Land	16.1	15.4	10.93	10.43	10.49	10.67
Buildings	627.94	597.34	584.76	564.17	434.32	238.04
Machinery	425.38	410.37	391.66	306.99	207.47	170.54
Construction In Progress	69.71	46.06	13.54	47.22	220.05	257.93

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