Incyte Corporation (INCY)
NASDAQ: INCY · IEX Real-Time Price · USD
56.87
-0.25 (-0.45%)
Mar 28, 2024, 1:38 PM EDT - Market open
Incyte Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 3,215 | 2,953 | 2,059 | 1,515 | 1,834 | 1,165 | 900.43 | 653.23 | 535.93 | 466.8 | Upgrade
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Short-Term Investments | 442.67 | 287.54 | 290.75 | 288.37 | 284.87 | 274.34 | 270.14 | 156.2 | 186.34 | 147.97 | Upgrade
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Cash & Cash Equivalents | 3,658 | 3,241 | 2,350 | 1,803 | 2,119 | 1,439 | 1,171 | 809.43 | 722.28 | 614.76 | Upgrade
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Cash Growth | 12.87% | 37.91% | 30.32% | -14.89% | 47.19% | 22.96% | 44.62% | 12.07% | 17.49% | 20.66% | Upgrade
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Receivables | 743.56 | 644.88 | 616.3 | 481.99 | 308.81 | 307.6 | 266.3 | 148.76 | 114.45 | 57.93 | Upgrade
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Inventory | 269.94 | 120.96 | 56.94 | 35.97 | 16.51 | 10.41 | 14.45 | 19.3 | 19.34 | 19.44 | Upgrade
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Other Current Assets | -25.98 | 86.35 | 95.52 | 38.79 | 37.6 | 74.92 | 53.54 | 16.69 | -13.69 | -12.56 | Upgrade
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Total Current Assets | 4,645 | 4,093 | 3,119 | 2,360 | 2,481 | 1,832 | 1,505 | 994.18 | 842.38 | 679.57 | Upgrade
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Property, Plant & Equipment | 777.05 | 765.61 | 751.47 | 588.08 | 406.63 | 319.75 | 259.76 | 167.68 | 86.01 | 81.79 | Upgrade
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Long-Term Investments | 187.72 | 133.68 | 221.27 | 222.3 | 133.66 | 99.2 | 134.36 | 31.99 | 35.25 | 0 | Upgrade
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Goodwill and Intangibles | 279.14 | 284.81 | 306.35 | 327.88 | 349.42 | 370.96 | 392.49 | 414.03 | 0 | 0 | Upgrade
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Other Long-Term Assets | 892.8 | 564.04 | 535.6 | 62.76 | 55.56 | 23.6 | 11.12 | 30.72 | 43.81 | 35.11 | Upgrade
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Total Long-Term Assets | 2,137 | 1,748 | 1,815 | 1,201 | 945.26 | 813.51 | 797.73 | 644.42 | 165.07 | 116.9 | Upgrade
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Total Assets | 6,782 | 5,841 | 4,933 | 3,561 | 3,427 | 2,646 | 2,303 | 1,639 | 1,007 | 796.48 | Upgrade
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Accounts Payable | 109.6 | 277.55 | 172.11 | 98.77 | 83.65 | 103.83 | 67.67 | 75.6 | 30.09 | 24.46 | Upgrade
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Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.51 | 25.39 | Upgrade
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Current Debt | 3.44 | 3.18 | 2.64 | 2.28 | 18.96 | 0 | 7.39 | 0 | 0 | 85.19 | Upgrade
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Other Current Liabilities | 1,127 | 876.35 | 679.56 | 530.14 | 410.73 | 321.45 | 300.33 | 197.9 | 125.41 | 86.02 | Upgrade
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Total Current Liabilities | 1,240 | 1,157 | 854.31 | 631.2 | 513.34 | 425.28 | 375.4 | 273.5 | 168.01 | 221.06 | Upgrade
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Long-Term Debt | 29.16 | 30.08 | 31.63 | 32.57 | 31.92 | 17.43 | 16.61 | 651.48 | 619.89 | 589.98 | Upgrade
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Other Long-Term Liabilities | 322.73 | 283.71 | 277.41 | 285.88 | 283.09 | 277.08 | 279.95 | 294.15 | 48.39 | 67.06 | Upgrade
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Total Long-Term Liabilities | 351.89 | 313.79 | 309.04 | 318.46 | 315 | 294.52 | 296.56 | 945.63 | 668.28 | 657.04 | Upgrade
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Total Liabilities | 1,592 | 1,471 | 1,163 | 949.65 | 828.34 | 719.8 | 671.95 | 1,219 | 836.29 | 878.11 | Upgrade
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Total Debt | 32.6 | 33.26 | 34.27 | 34.86 | 50.88 | 17.43 | 24 | 651.48 | 619.89 | 675.17 | Upgrade
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Debt Growth | -1.99% | -2.93% | -1.69% | -31.49% | 191.85% | -27.36% | -96.32% | 5.10% | -8.19% | 2.06% | Upgrade
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Retained Earnings | 160.39 | -437.21 | -777.87 | -1,726.46 | -1,430.76 | -1,877.76 | -1,990.01 | -1,674.77 | -1,778.99 | -1,785.52 | Upgrade
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Comprehensive Income | 13.11 | 15.07 | -19.45 | -15.36 | -15.54 | -10.17 | -7.01 | -2.89 | -0.81 | 1.82 | Upgrade
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Shareholders' Equity | 5,190 | 4,370 | 3,770 | 2,611 | 2,598 | 1,926 | 1,631 | 419.47 | 171.16 | -81.63 | Upgrade
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Net Cash / Debt | 3,625 | 3,207 | 2,316 | 1,768 | 2,068 | 1,422 | 1,147 | 157.95 | 102.38 | -60.4 | Upgrade
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Net Cash / Debt Growth | 13.03% | 38.51% | 30.95% | -14.48% | 45.42% | 24.01% | 625.90% | 54.27% | - | - | Upgrade
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Net Cash Per Share | 16.05 | 14.32 | 10.43 | 8.11 | 9.50 | 6.59 | 5.60 | 0.81 | 0.55 | -0.36 | Upgrade
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Working Capital | 3,405 | 2,936 | 2,264 | 1,729 | 1,968 | 1,407 | 1,129 | 720.68 | 674.37 | 458.51 | Upgrade
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Book Value Per Share | 23.21 | 19.68 | 17.10 | 11.97 | 12.09 | 9.07 | 7.97 | 2.23 | 0.95 | -0.49 | Upgrade
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