Incyte Corporation (INCY)

Incyte Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	987.29	3,213	2,951	2,057	1,513	1,833
Short-Term Investments	532.08	442.67	287.54	290.75	288.37	284.87
Cash & Short-Term Investments	1,519	3,656	3,239	2,348	1,801	2,118
Cash Growth	-55.62%	12.88%	37.93%	30.36%	-14.93%	47.22%
Accounts Receivable	739.05	743.56	644.88	616.3	481.99	304.91
Other Receivables	-	-	-	-	-	3.9
Receivables	739.05	743.56	644.88	616.3	481.99	308.81
Inventory	100.7	62.97	42	27.9	16.43	11.4
Prepaid Expenses	207.96	182.83	167.01	126.28	60.1	43.73
Total Current Assets	2,567	4,645	4,093	3,119	2,360	2,481
Property, Plant & Equipment	787.54	777.05	765.61	751.47	588.08	406.63
Long-Term Investments	29.67	187.72	133.68	221.27	222.3	133.66
Goodwill	155.59	155.59	155.59	155.59	155.59	155.59
Other Intangible Assets	113.54	123.55	129.22	150.76	172.29	193.83
Long-Term Deferred Tax Assets	729.56	631.89	457.94	467.54	2.05	1.65
Other Long-Term Assets	278.82	260.92	106.1	68.06	60.71	53.91
Total Assets	4,662	6,782	5,841	4,933	3,561	3,427
Accounts Payable	148.17	109.6	277.55	172.11	98.77	83.65
Accrued Expenses	1,053	967.61	756.08	559.15	421.15	312.56
Current Portion of Long-Term Debt	-	-	-	-	-	18.3
Current Portion of Leases	8.8	9.13	11.37	13.19	14.96	10.01
Current Income Taxes Payable	32.4	42.3	7.11	-	-	-
Other Current Liabilities	94.72	111.75	104.97	109.86	96.32	88.83
Total Current Liabilities	1,337	1,240	1,157	854.31	631.2	513.34
Long-Term Leases	28.75	43.45	44.19	47.24	46.76	43.77
Other Long-Term Liabilities	298.94	267.26	257.91	223.83	235	247.12
Total Liabilities	1,665	1,592	1,471	1,163	949.65	828.34
Common Stock	0.19	0.22	0.22	0.22	0.22	0.22
Additional Paid-In Capital	4,383	5,016	4,792	4,567	4,353	4,044
Retained Earnings	-1,380	160.39	-437.21	-777.87	-1,726	-1,431
Comprensive Income & Other	-5.42	13.11	15.07	-19.45	-15.36	-15.54
Shareholders' Equity	2,997	5,190	4,370	3,770	2,611	2,598
Total Liabilities & Equity	4,662	6,782	5,841	4,933	3,561	3,427
Total Debt	37.55	52.57	55.57	60.43	61.72	72.08
Net Cash (Debt)	1,482	3,603	3,183	2,288	1,740	2,045
Net Cash Growth	-56.21%	13.20%	39.15%	31.51%	-14.95%	45.88%
Net Cash Per Share	6.62	15.95	14.21	10.30	7.98	9.40
Filing Date Shares Outstanding	192.6	224.53	222.97	221.33	219.84	216.78
Total Common Shares Outstanding	191.57	224.29	222.75	221.08	219.49	216.18
Working Capital	1,230	3,405	2,936	2,264	1,729	1,968
Book Value Per Share	15.64	23.14	19.62	17.05	11.90	12.02
Tangible Book Value	2,728	4,911	4,085	3,464	2,283	2,249
Tangible Book Value Per Share	14.24	21.89	18.34	15.67	10.40	10.40
Land	15.43	10.93	10.43	10.49	10.67	10.2
Buildings	573.16	584.76	564.17	434.32	238.04	208.29
Machinery	397.03	391.66	306.99	207.47	170.54	144.88
Construction In Progress	55.8	13.54	47.22	220.05	257.93	116.39

Source: S&P Capital IQ. Standard template. Financial Sources.