Incyte Corporation (INCY)
Stock Price: $97.89 USD
3.99 (4.25%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
After-hours: $99.48 +1.59 (1.62%) Jan 22, 7:59 PM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1,834 | 1,165 | 900 | 653 | 536 | 467 | 471 | 224 | 292 | 456 | 506 | 179 | 109 | 18.86 | 11.49 | 132 | 29.70 | 22.93 | 43.37 | 110 | 32.22 | 50.05 | 61.60 | 7.63 | - | |
Short-Term Investments | 285 | 274 | 270 | 156 | 186 | 148 | 38.08 | 4.36 | 4.43 | 6.26 | 20.59 | 19.26 | 148 | 300 | 333 | 338 | 264 | 406 | 465 | 472 | 34.72 | 61.19 | 57.50 | 30.62 | - | |
Cash & Cash Equivalents | 2,119 | 1,439 | 1,171 | 809 | 722 | 615 | 510 | 228 | 297 | 462 | 527 | 198 | 256 | 319 | 345 | 470 | 294 | 429 | 508 | 582 | 66.94 | 111 | 119 | 38.25 | 0.00 | |
Cash Growth | 47.19% | 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% | - | - | |
Receivables | 309 | 308 | 266 | 149 | 114 | 57.93 | 35.37 | 70.95 | 6.42 | 5.70 | 164 | 1.05 | 1.55 | 2.07 | 1.42 | 2.14 | 5.23 | 8.49 | 54.04 | 35.02 | 26.61 | 14.32 | 19.98 | 2.13 | - | |
Inventory | 16.51 | 10.41 | 14.45 | 19.30 | 19.34 | 19.44 | 15.34 | 8.75 | 3.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Other Current Assets | 37.60 | 74.92 | 53.54 | 16.69 | -13.69 | -12.56 | -4.42 | 1.39 | 3.94 | -12.29 | -34.25 | 6.42 | 6.43 | 7.12 | 7.58 | 9.41 | 11.89 | 21.27 | 29.28 | 30.69 | 15.96 | 5.81 | 3.84 | 2.80 | - | |
Total Current Assets | 2,481 | 1,832 | 1,505 | 994 | 842 | 680 | 556 | 310 | 311 | 455 | 656 | 205 | 264 | 328 | 354 | 481 | 311 | 459 | 591 | 648 | 110 | 131 | 143 | 43.18 | - | |
Property, Plant & Equipment | 407 | 320 | 260 | 168 | 86.01 | 81.79 | 26.85 | 6.35 | 6.43 | 4.80 | 1.75 | 2.80 | 3.94 | 5.89 | 7.67 | 9.96 | 27.19 | 31.79 | 47.93 | 98.95 | 67.29 | 54.43 | 38.07 | 22.94 | - | |
Long-Term Investments | 134 | 99.20 | 134 | 31.99 | 35.25 | - | 14.50 | - | - | - | 3.51 | 19.76 | 0.90 | 11.24 | 1.31 | 11.43 | 16.20 | 35.52 | 45.27 | 40.00 | 19.28 | 20.65 | 14.80 | 0.31 | - | |
Goodwill and Intangibles | 349 | 371 | 392 | 414 | - | - | - | - | 8.22 | 10.43 | 13.88 | 4.34 | 6.44 | 8.72 | 11.15 | 14.22 | 23.11 | 26.07 | 21.14 | 82.94 | 14.56 | 16.96 | - | - | - | |
Other Long-Term Assets | 55.56 | 23.60 | 11.12 | 30.72 | 43.81 | 35.11 | 32.42 | 14.56 | 3.54 | 18.89 | 37.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 | 0.00 | 17.03 | 11.30 | 6.89 | 3.31 | 0.45 | - | |
Total Long-Term Assets | 945 | 814 | 798 | 644 | 165 | 117 | 73.77 | 20.91 | 18.18 | 34.13 | 56.34 | 26.89 | 11.28 | 25.84 | 20.13 | 35.61 | 68.62 | 93.37 | 114 | 239 | 112 | 98.93 | 56.18 | 23.70 | - | |
Total Assets | 3,427 | 2,646 | 2,303 | 1,639 | 1,007 | 796 | 630 | 330 | 329 | 490 | 712 | 232 | 276 | 354 | 374 | 517 | 380 | 552 | 706 | 887 | 222 | 230 | 199 | 66.88 | - | |
Accounts Payable | 83.65 | 104 | 67.67 | 75.60 | 30.09 | 24.46 | 19.10 | 13.96 | 14.94 | 10.77 | 20.96 | 15.68 | 7.81 | 5.92 | 3.57 | 2.32 | 6.45 | 10.00 | 12.35 | 17.96 | 6.50 | 8.24 | 11.79 | 4.67 | - | |
Deferred Revenue | - | - | - | - | 12.51 | 25.39 | 38.26 | 104 | 174 | 238 | 305 | 0.06 | 0.65 | 23.23 | 0.60 | 1.81 | 4.53 | 11.66 | 24.05 | 22.76 | 26.46 | 29.05 | 31.82 | 14.88 | - | |
Current Debt | 18.96 | - | 7.39 | - | - | 85.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 411 | 321 | 300 | 198 | 125 | 86.02 | 50.68 | 17.81 | -52.90 | -135 | -193 | 34.60 | 28.14 | 20.19 | 23.68 | 27.35 | 31.01 | 56.03 | 49.72 | 35.59 | 18.50 | 12.63 | 8.61 | 1.58 | - | |
Total Current Liabilities | 513 | 425 | 375 | 274 | 168 | 221 | 108 | 136 | 136 | 114 | 133 | 50.34 | 36.60 | 49.34 | 27.86 | 31.48 | 41.99 | 77.69 | 86.11 | 76.31 | 51.46 | 49.93 | 52.21 | 21.13 | - | |
Long-Term Debt | 31.92 | 17.43 | 16.61 | 651 | 620 | 590 | 662 | 331 | 316 | 293 | 443 | 396 | 387 | 371 | 342 | 379 | 168 | 172 | 179 | 188 | 0.19 | 0.80 | 1.17 | - | - | |
Other Long-Term Liabilities | 283 | 277 | 280 | 294 | 48.39 | 67.06 | 53.07 | 38.23 | 104 | 171 | 239 | 6.63 | 12.06 | 18.07 | 23.79 | 28.16 | 15.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | - | |
Total Long-Term Liabilities | 315 | 295 | 297 | 946 | 668 | 657 | 715 | 369 | 420 | 465 | 682 | 403 | 399 | 389 | 366 | 407 | 183 | 172 | 179 | 188 | 0.19 | 0.80 | 1.17 | 0.50 | - | |
Total Liabilities | 828 | 720 | 672 | 1,219 | 836 | 878 | 823 | 505 | 556 | 578 | 815 | 453 | 435 | 439 | 394 | 438 | 225 | 250 | 265 | 264 | 51.65 | 50.72 | 53.39 | 21.63 | - | |
Total Debt | 50.88 | 17.43 | 24.00 | 651 | 620 | 675 | 662 | 331 | 316 | 293 | 443 | 396 | 387 | 371 | 342 | 379 | 168 | 172 | 179 | 188 | 0.19 | 0.80 | 1.17 | - | - | |
Debt Growth | 191.85% | -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 Stock | 4,045 | 3,814 | 3,628 | 2,097 | 1,951 | 1,702 | 1,542 | 1,477 | 1,381 | 1,332 | 1,288 | 961 | 841 | 829 | 819 | 817 | 726 | 705 | 699 | 687 | 222 | 208 | 176 | 81.84 | - | |
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 | -0.81 | 1.82 | 1.99 | 1.88 | 1.64 | 1.99 | 0.71 | -2.75 | -0.53 | -0.42 | 1.23 | -2.23 | -0.57 | 2.45 | 8.99 | 20.91 | 3.44 | -0.01 | 0.06 | -0.07 | - | |
Shareholders' Equity | 2,598 | 1,926 | 1,631 | 419 | 171 | -81.63 | -193 | -175 | -227 | -88.64 | -102 | -221 | -160 | -84.91 | -19.40 | 78.52 | 154 | 302 | 440 | 623 | 170 | 180 | 146 | 45.25 | - | |
Total Liabilities and Equity | 3,427 | 2,646 | 2,303 | 1,639 | 1,007 | 796 | 630 | 330 | 329 | 490 | 712 | 232 | 276 | 354 | 374 | 517 | 380 | 552 | 706 | 887 | 222 | 230 | 199 | 66.88 | 0.00 | |
Net Cash / Debt | 2,068 | 1,422 | 1,147 | 158 | 102 | -60.40 | -152 | -103 | -19.27 | 169 | 83.50 | -198 | -130 | -52.53 | 3.11 | 91.00 | 126 | 257 | 329 | 394 | 66.74 | 110 | 118 | 38.25 | - | |
Net Cash / Debt Growth | 45.42% | 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 Share | 9.62 | 6.69 | 5.60 | 0.84 | 0.57 | -0.36 | -1.02 | -0.79 | -0.15 | 1.39 | 0.81 | -2.21 | -1.55 | -0.63 | 0.04 | 1.22 | 1.77 | 3.81 | 4.97 | 6.24 | 1.19 | 2.05 | 2.43 | 0.85 | 0.00 | |
Working Capital | 1,968 | 1,407 | 1,129 | 721 | 674 | 459 | 448 | 173 | 175 | 342 | 523 | 155 | 228 | 278 | 326 | 450 | 269 | 381 | 505 | 572 | 58.04 | 81.44 | 90.70 | 22.05 | - | |
Book Value Per Share | 12.09 | 9.07 | 7.97 | 2.23 | 0.95 | -0.49 | -1.30 | -1.35 | -1.81 | -0.73 | -1.00 | -2.46 | -1.90 | -1.01 | -0.23 | 1.05 | 2.16 | 4.49 | 6.65 | 9.85 | 3.03 | 3.34 | 3.00 | 1.01 | - |