Incyte Corporation (INCY)
NASDAQ: INCY · IEX Real-Time Price · USD
56.87
-0.25 (-0.45%)
Mar 28, 2024, 1:38 PM EDT - Market open

Incyte Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
3,2152,9532,0591,5151,8341,165900.43653.23535.93466.8
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Short-Term Investments
442.67287.54290.75288.37284.87274.34270.14156.2186.34147.97
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Cash & Cash Equivalents
3,6583,2412,3501,8032,1191,4391,171809.43722.28614.76
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Cash Growth
12.87%37.91%30.32%-14.89%47.19%22.96%44.62%12.07%17.49%20.66%
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Receivables
743.56644.88616.3481.99308.81307.6266.3148.76114.4557.93
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Inventory
269.94120.9656.9435.9716.5110.4114.4519.319.3419.44
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Other Current Assets
-25.9886.3595.5238.7937.674.9253.5416.69-13.69-12.56
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Total Current Assets
4,6454,0933,1192,3602,4811,8321,505994.18842.38679.57
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Property, Plant & Equipment
777.05765.61751.47588.08406.63319.75259.76167.6886.0181.79
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Long-Term Investments
187.72133.68221.27222.3133.6699.2134.3631.9935.250
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Goodwill and Intangibles
279.14284.81306.35327.88349.42370.96392.49414.0300
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Other Long-Term Assets
892.8564.04535.662.7655.5623.611.1230.7243.8135.11
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Total Long-Term Assets
2,1371,7481,8151,201945.26813.51797.73644.42165.07116.9
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Total Assets
6,7825,8414,9333,5613,4272,6462,3031,6391,007796.48
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Accounts Payable
109.6277.55172.1198.7783.65103.8367.6775.630.0924.46
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Deferred Revenue
0000000012.5125.39
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Current Debt
3.443.182.642.2818.9607.390085.19
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Other Current Liabilities
1,127876.35679.56530.14410.73321.45300.33197.9125.4186.02
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Total Current Liabilities
1,2401,157854.31631.2513.34425.28375.4273.5168.01221.06
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Long-Term Debt
29.1630.0831.6332.5731.9217.4316.61651.48619.89589.98
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Other Long-Term Liabilities
322.73283.71277.41285.88283.09277.08279.95294.1548.3967.06
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Total Long-Term Liabilities
351.89313.79309.04318.46315294.52296.56945.63668.28657.04
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Total Liabilities
1,5921,4711,163949.65828.34719.8671.951,219836.29878.11
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Total Debt
32.633.2634.2734.8650.8817.4324651.48619.89675.17
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Debt Growth
-1.99%-2.93%-1.69%-31.49%191.85%-27.36%-96.32%5.10%-8.19%2.06%
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Retained Earnings
160.39-437.21-777.87-1,726.46-1,430.76-1,877.76-1,990.01-1,674.77-1,778.99-1,785.52
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Comprehensive Income
13.1115.07-19.45-15.36-15.54-10.17-7.01-2.89-0.811.82
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Shareholders' Equity
5,1904,3703,7702,6112,5981,9261,631419.47171.16-81.63
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Net Cash / Debt
3,6253,2072,3161,7682,0681,4221,147157.95102.38-60.4
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Net Cash / Debt Growth
13.03%38.51%30.95%-14.48%45.42%24.01%625.90%54.27%--
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Net Cash Per Share
16.0514.3210.438.119.506.595.600.810.55-0.36
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Working Capital
3,4052,9362,2641,7291,9681,4071,129720.68674.37458.51
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Book Value Per Share
23.2119.6817.1011.9712.099.077.972.230.95-0.49
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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).