Incyte Corporation (INCY)
NASDAQ: INCY · IEX Real-Time Price · USD
64.00
-0.25 (-0.39%)
At close: Jul 16, 2024, 4:00 PM
63.68
-0.32 (-0.50%)
Pre-market: Jul 17, 2024, 4:54 AM EDT

Incyte Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 1995
Cash & Equivalents
3,3483,2152,9532,0591,5151,834
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Short-Term Investments
504.48442.67287.54290.75288.37284.87
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Cash & Cash Equivalents
3,8523,6583,2412,3501,8032,119
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Cash Growth
23.69%12.87%37.91%30.32%-14.89%47.19%
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Receivables
745.53743.56644.88616.3481.99308.81
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Inventory
327.93269.94120.9656.9435.9716.51
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Other Current Assets
-76.68-25.9886.3595.5238.7937.6
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Total Current Assets
4,8494,6454,0933,1192,3602,481
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Property, Plant & Equipment
745.53777.05765.61751.47588.08406.63
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Long-Term Investments
287.66187.72133.68221.27222.3133.66
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Goodwill and Intangibles
273.43279.14284.81306.35327.88349.42
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Other Long-Term Assets
979.89892.8564.04535.662.7655.56
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Total Long-Term Assets
2,2872,1371,7481,8151,201945.26
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Total Assets
7,1366,7825,8414,9333,5613,427
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Accounts Payable
164.24109.6277.55172.1198.7783.65
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Current Debt
3.683.443.182.642.2818.96
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Other Current Liabilities
1,2291,127876.35679.56530.14410.73
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Total Current Liabilities
1,3961,2401,157854.31631.2513.34
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Long-Term Debt
28.9329.1630.0831.6332.5731.92
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Other Long-Term Liabilities
315.95322.73283.71277.41285.88283.09
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Total Long-Term Liabilities
344.88351.89313.79309.04318.46315
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Total Liabilities
1,7411,5921,4711,163949.65828.34
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Total Debt
32.6132.633.2634.2734.8650.88
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Debt Growth
-0.72%-1.99%-2.93%-1.69%-31.49%191.85%
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Retained Earnings
329.93160.39-437.21-777.87-1,726.46-1,430.76
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Comprehensive Income
-6.1713.1115.07-19.45-15.36-15.54
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Shareholders' Equity
5,3945,1904,3703,7702,6112,598
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Net Cash / Debt
3,8203,6253,2072,3161,7682,068
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Net Cash / Debt Growth
23.95%13.03%38.51%30.95%-14.48%45.42%
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Net Cash Per Share
16.8116.0514.3210.438.119.50
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Working Capital
3,4533,4052,9362,2641,7291,968
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Book Value Per Share
24.0323.2119.6817.1011.9712.09
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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).