Incyte Corporation (INCY)

Incyte Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,348	3,215	2,953	2,059	1,515	1,834
Short-Term Investments	504.48	442.67	287.54	290.75	288.37	284.87
Cash & Cash Equivalents	3,852	3,658	3,241	2,350	1,803	2,119
Cash Growth	23.69%	12.87%	37.91%	30.32%	-14.89%	47.19%
Receivables	745.53	743.56	644.88	616.3	481.99	308.81
Inventory	327.93	269.94	120.96	56.94	35.97	16.51
Other Current Assets	-76.68	-25.98	86.35	95.52	38.79	37.6
Total Current Assets	4,849	4,645	4,093	3,119	2,360	2,481
Property, Plant & Equipment	745.53	777.05	765.61	751.47	588.08	406.63
Long-Term Investments	287.66	187.72	133.68	221.27	222.3	133.66
Goodwill and Intangibles	273.43	279.14	284.81	306.35	327.88	349.42
Other Long-Term Assets	979.89	892.8	564.04	535.6	62.76	55.56
Total Long-Term Assets	2,287	2,137	1,748	1,815	1,201	945.26
Total Assets	7,136	6,782	5,841	4,933	3,561	3,427
Accounts Payable	164.24	109.6	277.55	172.11	98.77	83.65
Current Debt	3.68	3.44	3.18	2.64	2.28	18.96
Other Current Liabilities	1,229	1,127	876.35	679.56	530.14	410.73
Total Current Liabilities	1,396	1,240	1,157	854.31	631.2	513.34
Long-Term Debt	28.93	29.16	30.08	31.63	32.57	31.92
Other Long-Term Liabilities	315.95	322.73	283.71	277.41	285.88	283.09
Total Long-Term Liabilities	344.88	351.89	313.79	309.04	318.46	315
Total Liabilities	1,741	1,592	1,471	1,163	949.65	828.34
Total Debt	32.61	32.6	33.26	34.27	34.86	50.88
Debt Growth	-0.72%	-1.99%	-2.93%	-1.69%	-31.49%	191.85%
Retained Earnings	329.93	160.39	-437.21	-777.87	-1,726.46	-1,430.76
Comprehensive Income	-6.17	13.11	15.07	-19.45	-15.36	-15.54
Shareholders' Equity	5,394	5,190	4,370	3,770	2,611	2,598
Net Cash / Debt	3,820	3,625	3,207	2,316	1,768	2,068
Net Cash / Debt Growth	23.95%	13.03%	38.51%	30.95%	-14.48%	45.42%
Net Cash Per Share	16.81	16.05	14.32	10.43	8.11	9.50
Working Capital	3,453	3,405	2,936	2,264	1,729	1,968
Book Value Per Share	24.03	23.21	19.68	17.10	11.97	12.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).