Incyte Corporation (INCY)

Incyte Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,304	3,213	2,951	2,057	1,513	1,833
Short-Term Investments	470.58	442.67	287.54	290.75	288.37	284.87
Cash & Short-Term Investments	1,775	3,656	3,239	2,348	1,801	2,118
Cash Growth	-49.53%	12.88%	37.93%	30.36%	-14.93%	47.22%
Accounts Receivable	758.45	743.56	644.88	616.3	481.99	304.91
Other Receivables	-	-	-	-	-	3.9
Receivables	758.45	743.56	644.88	616.3	481.99	308.81
Inventory	70.44	62.97	42	27.9	16.43	11.4
Prepaid Expenses	205.13	182.83	167.01	126.28	60.1	43.73
Total Current Assets	2,809	4,645	4,093	3,119	2,360	2,481
Property, Plant & Equipment	798.17	777.05	765.61	751.47	588.08	406.63
Long-Term Investments	27.57	187.72	133.68	221.27	222.3	133.66
Goodwill	155.59	155.59	155.59	155.59	155.59	155.59
Other Intangible Assets	119.99	123.55	129.22	150.76	172.29	193.83
Long-Term Deferred Tax Assets	762.31	631.89	457.94	467.54	2.05	1.65
Other Long-Term Assets	340.09	260.92	106.1	68.06	60.71	53.91
Total Assets	5,012	6,782	5,841	4,933	3,561	3,427
Accounts Payable	178.71	109.6	277.55	172.11	98.77	83.65
Accrued Expenses	1,185	967.61	756.08	559.15	421.15	312.56
Current Portion of Long-Term Debt	-	-	-	-	-	18.3
Current Portion of Leases	8.28	9.13	11.37	13.19	14.96	10.01
Current Income Taxes Payable	33.15	42.3	7.11	-	-	-
Other Current Liabilities	96.87	111.75	104.97	109.86	96.32	88.83
Total Current Liabilities	1,502	1,240	1,157	854.31	631.2	513.34
Long-Term Leases	28.22	43.45	44.19	47.24	46.76	43.77
Other Long-Term Liabilities	311.34	267.26	257.91	223.83	235	247.12
Total Liabilities	1,841	1,592	1,471	1,163	949.65	828.34
Common Stock	0.19	0.22	0.22	0.22	0.22	0.22
Additional Paid-In Capital	4,429	5,016	4,792	4,567	4,353	4,044
Retained Earnings	-1,274	160.39	-437.21	-777.87	-1,726	-1,431
Comprehensive Income & Other	15.66	13.11	15.07	-19.45	-15.36	-15.54
Shareholders' Equity	3,171	5,190	4,370	3,770	2,611	2,598
Total Liabilities & Equity	5,012	6,782	5,841	4,933	3,561	3,427
Total Debt	36.51	52.57	55.57	60.43	61.72	72.08
Net Cash (Debt)	1,738	3,603	3,183	2,288	1,740	2,045
Net Cash Growth	-50.03%	13.20%	39.15%	31.51%	-14.95%	45.88%
Net Cash Per Share	8.07	15.95	14.21	10.30	7.98	9.40
Filing Date Shares Outstanding	192.65	224.53	222.97	221.33	219.84	216.78
Total Common Shares Outstanding	192.8	224.29	222.75	221.08	219.49	216.18
Working Capital	1,307	3,405	2,936	2,264	1,729	1,968
Book Value Per Share	16.45	23.14	19.62	17.05	11.90	12.02
Tangible Book Value	2,896	4,911	4,085	3,464	2,283	2,249
Tangible Book Value Per Share	15.02	21.89	18.34	15.67	10.40	10.40
Land	15.77	10.93	10.43	10.49	10.67	10.2
Buildings	585.32	584.76	564.17	434.32	238.04	208.29
Machinery	410.62	391.66	306.99	207.47	170.54	144.88
Construction In Progress	59.95	13.54	47.22	220.05	257.93	116.39

Source: S&P Capital IQ. Standard template. Financial Sources.