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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	-