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Incyte Corporation (INCY)

Stock Price: $87.02 USD 0.03 (0.03%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
After-hours: $86.91 -0.11 (-0.13%) Oct 29, 4:30 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents1,8341,16590065353646747122429245650617910918.8611.4913229.7022.9343.3711032.2250.0561.607.63-
Short-Term Investments28527427015618614838.084.364.436.2620.5919.2614830033333826440646547234.7261.1957.5030.62-
Cash & Cash Equivalents2,1191,4391,17180972261551022829746252719825631934547029442950858266.9411111938.250.00
Cash Growth47.19%22.96%44.62%12.07%17.49%20.66%123.06%-23.06%-35.74%-12.27%165.95%-22.78%-19.51%-7.65%-26.57%59.89%-31.52%-15.53%-12.76%769.74%-39.82%-6.6%211.36%--
Receivables30930826614911457.9335.3770.956.425.701641.051.552.071.422.145.238.4954.0435.0226.6114.3219.982.13-
Inventory16.5110.4114.4519.3019.3419.4415.348.753.54----------------
Other Current Assets37.6074.9253.5416.69-13.69-12.56-4.421.393.94-12.29-34.256.426.437.127.589.4111.8921.2729.2830.6915.965.813.842.80-
Total Current Assets2,4811,8321,50599484268055631031145565620526432835448131145959164811013114343.18-
Property, Plant & Equipment40732026016886.0181.7926.856.356.434.801.752.803.945.897.679.9627.1931.7947.9398.9567.2954.4338.0722.94-
Long-Term Investments13499.2013431.9935.25-14.50---3.5119.760.9011.241.3111.4316.2035.5245.2740.0019.2820.6514.800.31-
Goodwill and Intangibles349371392414----8.2210.4313.884.346.448.7211.1514.2223.1126.0721.1482.9414.5616.96---
Other Long-Term Assets55.5623.6011.1230.7243.8135.1132.4214.563.5418.8937.190.000.000.000.000.002.120.000.0017.0311.306.893.310.45-
Total Long-Term Assets94581479864416511773.7720.9118.1834.1356.3426.8911.2825.8420.1335.6168.6293.3711423911298.9356.1823.70-
Total Assets3,4272,6462,3031,6391,00779663033032949071223227635437451738055270688722223019966.88-
Accounts Payable83.6510467.6775.6030.0924.4619.1013.9614.9410.7720.9615.687.815.923.572.326.4510.0012.3517.966.508.2411.794.67-
Deferred Revenue----12.5125.3938.261041742383050.060.6523.230.601.814.5311.6624.0522.7626.4629.0531.8214.88-
Current Debt18.96-7.39--85.19-------------------
Other Current Liabilities41132130019812586.0250.6817.81-52.90-135-19334.6028.1420.1923.6827.3531.0156.0349.7235.5918.5012.638.611.58-
Total Current Liabilities51342537527416822110813613611413350.3436.6049.3427.8631.4841.9977.6986.1176.3151.4649.9352.2121.13-
Long-Term Debt31.9217.4316.616516205906623313162934433963873713423791681721791880.190.801.17--
Other Long-Term Liabilities28327728029448.3967.0653.0738.231041712396.6312.0618.0723.7928.1615.440.000.000.000.000.000.000.50-
Total Long-Term Liabilities3152952979466686577153694204656824033993893664071831721791880.190.801.170.50-
Total Liabilities8287206721,21983687882350555657881545343543939443822525026526451.6550.7253.3921.63-
Total Debt50.8817.4324.006516206756623313162934433963873713423791681721791880.190.801.17--
Debt Growth191.85%-27.36%-96.32%5.1%-8.19%2.06%99.82%4.72%7.74%-33.78%11.86%2.49%4.16%8.55%-9.74%125.74%-2.47%-4.02%-4.56%96711.34%-75.63%-32.14%---
Common Stock4,0453,8143,6282,0971,9511,7021,5421,4771,3811,3321,28896184182981981772670569968722220817681.84-
Retained Earnings-1,431-1,878-1,990-1,675-1,779-1,786-1,737-1,654-1,610-1,423-1,391-1,179-1,000-914-839-736-571-405-268-84.90-55.17-28.40-30.13-36.52-
Comprehensive Income-15.54-10.17-7.01-2.89-0.811.821.991.881.641.990.71-2.75-0.53-0.421.23-2.23-0.572.458.9920.913.44-0.010.06-0.07-
Shareholders' Equity2,5981,9261,631419171-81.63-193-175-227-88.64-102-221-160-84.91-19.4078.5215430244062317018014645.25-
Total Liabilities and Equity3,4272,6462,3031,6391,00779663033032949071223227635437451738055270688722223019966.880.00
Net Cash / Debt2,0681,4221,147158102-60.40-152-103-19.2716983.50-198-130-52.533.1191.0012625732939466.7411011838.25-
Net Cash / Debt Growth45.42%24.01%625.90%54.27%--60.28%48.13%432.87%-101.92%-52.27%147.72%--96.58%-27.79%-50.96%-21.81%-16.66%490.87%-39.56%-6.35%208.29%--
Net Cash Per Share9.626.695.600.840.57-0.36-1.02-0.79-0.151.390.81-2.21-1.55-0.630.041.221.773.814.976.241.192.052.430.850.00
Working Capital1,9681,4071,12972167445944817317534252315522827832645026938150557258.0481.4490.7022.05-
Book Value Per Share12.099.077.972.230.95-0.49-1.30-1.35-1.81-0.73-1.00-2.46-1.90-1.01-0.231.052.164.496.659.853.033.343.001.01-