Incyte Corporation (INCY)
NASDAQ: INCY · Real-Time Price · USD
119.52
-3.47 (-2.82%)
At close: Jul 31, 2026, 4:00 PM EDT
117.75
-1.77 (-1.48%)
After-hours: Jul 31, 2026, 7:56 PM EDT
Incyte Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,982 | 3,098 | 1,688 | 3,213 | 2,951 | 2,057 |
Short-Term Investments | 553.37 | 482.79 | 470.26 | 442.67 | 287.54 | 290.75 |
Cash & Short-Term Investments | 4,536 | 3,581 | 2,158 | 3,656 | 3,239 | 2,348 |
Cash Growth | 87.29% | 65.92% | -40.97% | 12.88% | 37.93% | 30.35% |
Accounts Receivable | 1,125 | 1,024 | 853.15 | 743.56 | 644.88 | 616.3 |
Inventory | 112.54 | 101.06 | 58.87 | 62.97 | 42 | 27.9 |
Other Current Assets | 253.09 | 317.83 | 168.91 | 182.83 | 167.01 | 126.28 |
Total Current Assets | 6,027 | 5,024 | 3,239 | 4,645 | 4,093 | 3,119 |
Net Property, Plant & Equipment | 735.03 | 758.41 | 794.21 | 777.05 | 765.61 | 751.47 |
Other Intangible Assets | 103.2 | 117.13 | 113.8 | 123.55 | 129.22 | 150.76 |
Goodwill | 133 | 133 | 155.59 | 155.59 | 155.59 | 155.59 |
Long-Term Investments | 106.2 | 49.84 | 20.44 | 189.56 | 135.37 | 222.99 |
Other Long-Term Assets | 768.65 | 875.69 | 1,121 | 890.96 | 562.34 | 533.88 |
Total Assets | 7,873 | 6,958 | 5,444 | 6,782 | 5,841 | 4,933 |
Accounts Payable | 250.4 | 209.94 | 197.47 | 109.6 | 277.55 | 172.11 |
Accrued Expenses | 1,019 | 1,260 | 1,401 | 1,089 | 839.81 | 642.56 |
Current Portion of Leases | 4.26 | 4.52 | 4.42 | 3.44 | 3.18 | 2.64 |
Other Current Liabilities | 38.81 | 41.14 | 39.24 | 38.42 | 36.54 | 37.01 |
Total Current Liabilities | 1,312 | 1,515 | 1,642 | 1,240 | 1,157 | 854.31 |
Long-Term Leases | 28.42 | 30.2 | 33.54 | 29.16 | 30.08 | 31.63 |
Other Long-Term Liabilities | 187.7 | 245.13 | 321.31 | 322.73 | 283.71 | 277.41 |
Total Long-Term Liabilities | 216.12 | 275.33 | 354.85 | 351.89 | 313.79 | 309.04 |
Total Liabilities | 1,528 | 1,790 | 1,997 | 1,592 | 1,471 | 1,163 |
Common Stock | 0.2 | 0.2 | 0.19 | 0.22 | 0.22 | 0.22 |
Additional Paid-in Capital | 5,222 | 4,928 | 4,533 | 5,016 | 4,792 | 4,567 |
Accumulated Other Comprehensive Income | 19.72 | 25.46 | -13.12 | 13.11 | 15.07 | -19.45 |
Retained Earnings | 1,103 | 213.77 | -1,073 | 160.39 | -437.21 | -777.87 |
Shareholders' Equity | 6,344 | 5,167 | 3,448 | 5,190 | 4,370 | 3,770 |
Total Liabilities & Equity | 7,873 | 6,958 | 5,444 | 6,782 | 5,841 | 4,933 |
Total Debt | 32.68 | 34.72 | 37.96 | 32.6 | 33.26 | 34.27 |
Net Cash (Debt) | 4,503 | 3,546 | 2,120 | 3,623 | 3,206 | 2,314 |
Net Cash Growth | 88.77% | 67.25% | -41.49% | 13.03% | 38.54% | 30.99% |
Net Cash Per Share | 21.93 | 17.67 | 10.07 | 16.04 | 14.31 | 10.42 |
Book Value | 6,344 | 5,167 | 3,448 | 5,190 | 4,370 | 3,770 |
Book Value Per Share | 30.90 | 25.75 | 16.38 | 22.97 | 19.51 | 16.98 |
Tangible Book Value | 6,108 | 4,917 | 3,178 | 4,911 | 4,085 | 3,464 |
Tangible Book Value Per Share | 29.75 | 24.50 | 15.10 | 21.74 | 18.24 | 15.60 |