Incyte Corporation (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
Receivables	842.89	853.15	743.56	644.88	616.3	481.99
Inventory	83.42	58.87	62.97	42	27.9	16.43
Prepaid Expenses	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
Property, Plant & Equipment	827.54	794.21	777.05	765.61	751.47	588.08
Long-Term Investments	13.31	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	126.42	113.8	123.55	129.22	150.76	172.29
Long-Term Deferred Tax Assets	652.28	762.07	631.89	457.94	467.54	2.05
Other Long-Term Assets	402.5	360.8	260.92	106.1	68.06	60.71
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	901.76	1,312	967.61	756.08	559.15	421.15
Current Portion of Leases	10.65	10	9.13	11.37	13.19	14.96
Current Income Taxes Payable	5.39	23.78	42.3	7.11	-	-
Other Current Liabilities	119.72	98.1	111.75	104.97	109.86	96.32
Total Current Liabilities	1,279	1,642	1,240	1,157	854.31	631.2
Long-Term Leases	31.76	50.34	43.45	44.19	47.24	46.76
Other Long-Term Liabilities	340.07	258.66	267.26	257.91	223.83	235
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
Retained Earnings	-509.68	-1,073	160.39	-437.21	-777.87	-1,726
Comprehensive Income & Other	13.44	-13.12	13.11	15.07	-19.45	-15.36
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	42.41	60.34	52.57	55.57	60.43	61.72
Net Cash (Debt)	2,379	2,098	3,603	3,183	2,288	1,740
Net Cash Growth	60.57%	-41.78%	13.20%	39.15%	31.51%	-14.95%
Net Cash Per Share	11.95	9.96	15.95	14.21	10.30	7.98
Filing Date Shares Outstanding	195.28	193.52	224.53	222.97	221.33	219.84
Total Common Shares Outstanding	194.12	193.43	224.29	222.75	221.08	219.49
Working Capital	2,365	1,597	3,405	2,936	2,264	1,729
Book Value Per Share	21.49	17.82	23.14	19.62	17.05	11.90
Tangible Book Value	3,889	3,178	4,911	4,085	3,464	2,283
Tangible Book Value Per Share	20.03	16.43	21.89	18.34	15.67	10.40
Land	16.1	15.4	10.93	10.43	10.49	10.67
Buildings	627.24	597.34	584.76	564.17	434.32	238.04
Machinery	422.27	410.37	391.66	306.99	207.47	170.54
Construction In Progress	57.4	46.06	13.54	47.22	220.05	257.93

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q