Incyte Corporation
(INCY)
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At close: undefined
68.55
-0.09%
After-hours Dec 13, 2024, 04:15 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Cash & Equivalents | 3.21B | 2.95B | 2.06B | 1.51B | 1.83B | 1.16B | 899.51M | 652.34M | 521.44M | 452.30M | 471.43M | 224.06M | 277.59M | 417.91M | 449.82M | 178.77M | 108.85M | 18.86M | 11.49M | 132.18M | 29.70M | 22.93M | 43.37M | 110.16M | 32.20M | 50.00M | 51.20M | 7.60M | 10.40M | 6.80M | 15.50M |
Short-Term Investments | 442.67M | 287.54M | 290.75M | 288.37M | 284.87M | 274.34M | 270.14M | 156.20M | 186.34M | 147.97M | 37.58M | 4.36M | 4.43M | 6.26M | 20.59M | 19.26M | 147.58M | 299.71M | 333.48M | 337.58M | 264.11M | 406.09M | 464.54M | 472.02M | 34.70M | - | - | - | - | - | - |
Long-Term Investments | 187.72M | 133.68M | 221.27M | 222.30M | 133.66M | 99.20M | 134.36M | 31.99M | 35.25M | 14.00M | 15.00M | - | - | - | 3.51M | 20.00M | 1.00M | 11.00M | 1.00M | 11.43M | 16.20M | 35.52M | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 260.92M | - | - | 62.76M | 55.56M | 23.60M | 14.45M | 19.30M | 19.34M | 49.06M | 29.84M | 8.47M | 36.72M | 18.89M | 37.19M | 19.76M | 6.93M | 11.24M | 1.37M | 11.43M | 16.20M | 35.52M | 63.50M | 57.03M | 30.50M | 27.50M | 18.00M | 800.00K | 100.00K | 100.00K | - |
Receivables | 743.56M | 644.88M | 616.30M | 481.99M | 308.81M | 307.60M | 266.30M | 148.76M | 114.45M | 57.93M | 35.37M | 70.95M | 6.42M | 5.70M | 163.66M | 1.05M | 1.55M | 2.07M | 1.42M | 2.14M | 5.23M | 8.48M | 54.04M | 35.02M | 26.60M | 14.30M | 19.90M | 2.50M | 7.20M | - | - |
Inventory | 62.97M | 120.96M | 56.94M | 35.97M | 16.50M | 10.40M | 6.48M | 4.11M | 1.78M | 358.00K | 406.00K | 278.00K | 3.54M | - | - | - | - | - | - | 7.14M | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 182.83M | 167.01M | 126.28M | 60.10M | 43.73M | 158.73M | 124.86M | 32.77M | 18.36M | 21.02M | 11.02M | 19.73M | 26.77M | 25.59M | 21.98M | 12.84M | 6.43M | 14.23M | 15.16M | 9.41M | 11.89M | 21.27M | 29.28M | 30.69M | 16.00M | 67.10M | 67.10M | 33.10M | 31.40M | 18.50M | 200.00K |
Total Current Assets | 4.65B | 4.20B | 3.19B | 2.42B | 2.54B | 1.86B | 1.50B | 993.60M | 866.85M | 699.21M | 555.80M | 309.51M | 277.59M | 455.45M | 656.05M | 205.49M | 264.41M | 327.76M | 353.98M | 481.31M | 310.93M | 458.77M | 591.22M | 647.89M | 109.50M | 131.40M | 138.20M | 43.20M | 49.00M | 25.30M | 15.70M |
Property-Plant & Equipment | 777.05M | 765.61M | 751.47M | 588.08M | 406.63M | 319.75M | 259.76M | 167.68M | 86.01M | 81.79M | 26.85M | 6.35M | 6.43M | 4.80M | 1.75M | 2.80M | 3.94M | 5.89M | 7.67M | 9.96M | 27.34M | 31.79M | 47.93M | 98.95M | 67.30M | 54.40M | 36.90M | 22.90M | 8.70M | 3.30M | 1.90M |
Goodwill & Intangibles | 279.14M | 284.81M | 306.35M | 327.88M | 349.42M | 370.96M | 392.49M | 426.03M | - | -33.64M | 1.19M | 6.08M | 8.22M | 10.43M | 13.88M | 4.34M | 406.00K | 8.71M | 11.10M | 14.22M | 25.09M | 26.07M | 2.91M | 82.94M | 14.60M | 17.00M | - | - | - | - | - |
Total Long-Term Assets | 2.14B | 1.64B | 1.75B | 1.14B | 889.70M | 789.91M | 801.06M | 645.00M | 140.59M | 130.85M | 73.77M | 20.91M | 51.37M | 34.13M | 56.34M | 26.89M | 11.28M | 25.84M | 20.13M | 35.61M | 68.62M | 93.37M | 114.34M | 238.93M | 112.40M | 98.90M | 54.90M | 23.70M | 8.80M | 3.40M | 1.90M |
Total Assets | 6.78B | 5.84B | 4.93B | 3.56B | 3.43B | 2.65B | 2.30B | 1.64B | 1.01B | 830.07M | 629.57M | 330.42M | 328.96M | 489.58M | 712.39M | 232.39M | 275.69M | 353.60M | 374.11M | 516.92M | 379.55M | 552.14M | 705.56M | 886.82M | 221.90M | 230.30M | 193.10M | 66.90M | 57.80M | 28.70M | 17.60M |
Account Payables | 109.60M | 277.55M | 172.11M | 98.77M | 83.65M | 103.83M | 67.67M | 75.60M | 30.09M | 24.46M | 19.10M | 13.96M | 14.94M | 10.77M | 20.96M | 15.68M | 7.81M | 5.92M | 3.57M | 2.32M | 6.45M | 9.07M | 7.35M | 17.50M | 6.50M | 8.20M | 5.80M | 4.70M | 2.20M | 1.50M | 500.00K |
Deferred Revenue | - | 457.94M | 617.02M | 448.86M | 312.44M | 226.43M | 259.04M | 191.05M | 12.51M | 12.88M | 12.89M | 66.08M | 69.30M | 66.97M | 67.03M | 62.00K | 649.00K | 22.88M | 604.00K | 1.81M | 6.40M | 11.66M | 24.05M | - | - | - | - | - | - | - | - |
Short-Term Debt | 9.13M | 11.37M | 13.19M | 14.96M | 10.67M | 18.70M | 7.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | 100.00K | 100.00K | 300.00K |
Other Current Liabilities | 1.08B | 861.05M | 669.01M | 517.47M | 419.02M | 302.75M | 300.33M | 197.90M | 125.41M | 184.17M | 76.05M | 56.03M | -246.82M | 35.83M | 44.83M | 34.60M | 28.14M | 20.54M | 23.68M | 27.35M | 46.44M | 56.96M | 54.72M | 58.81M | 45.00M | 41.70M | 40.80M | 16.30M | 8.10M | 3.00M | 200.00K |
Total Current Liabilities | 1.24B | 1.22B | 885.08M | 648.79M | 500.46M | 415.36M | 360.95M | 1.22B | 836.28M | 221.51M | 108.04M | 136.07M | 298.19M | 113.57M | 132.83M | 50.34M | 36.59M | 49.34M | 27.86M | 31.48M | 57.43M | 77.69M | 86.11M | 76.31M | 51.50M | 49.90M | 46.60M | 21.10M | 10.40M | 4.60M | 1.00M |
Long-Term Debt | 29.16M | 30.08M | 31.63M | 32.57M | 31.92M | 17.43M | 16.61M | 651.48M | 619.89M | 570.34M | 661.57M | 331.08M | 316.15M | 293.43M | 443.14M | 396.17M | 386.56M | 371.10M | 341.86M | 378.77M | - | 172.04M | 179.25M | 187.81M | 200.00K | 800.00K | - | - | - | 100.00K | 500.00K |
Other Long-Term Liabilities | 322.73M | 283.70M | 277.41M | 285.88M | 283.09M | 277.08M | 279.95M | 294.15M | 48.38M | -64.23M | 26.80M | - | - | - | 641.00K | 6.63M | 12.06M | 17.72M | 23.79M | 28.16M | - | - | - | - | -100.00K | - | 500.00K | 600.00K | 600.00K | - | - |
Total Long-Term Liabilities | 351.89M | 254.26M | 278.27M | 300.86M | 327.88M | 304.44M | 311.00M | 945.63M | 668.28M | 690.18M | 714.63M | 369.30M | 257.85M | 464.65M | 681.95M | 402.80M | 398.62M | 389.17M | 365.65M | 406.92M | 167.79M | 172.04M | 179.25M | 187.81M | 100.00K | 800.00K | 500.00K | 600.00K | 600.00K | 100.00K | 500.00K |
Total Liabilities | 1.59B | 1.47B | 1.16B | 949.65M | 828.34M | 719.79M | 671.95M | 1.22B | 836.28M | 830.07M | 629.57M | 330.42M | 556.04M | 578.23M | 814.77M | 453.14M | 435.21M | 438.51M | 393.50M | 438.40M | 225.21M | 249.73M | 265.36M | 264.13M | 51.60M | 50.70M | 47.10M | 21.70M | 11.00M | 4.70M | 1.50M |
Total Debt | 38.29M | 44.64M | 34.27M | 34.86M | 50.88M | 17.43M | 24.00M | 651.48M | 619.89M | 689.12M | 661.57M | 331.08M | 316.15M | 293.43M | 443.14M | 396.17M | 386.56M | 371.10M | 341.86M | 378.77M | 167.79M | 172.04M | 179.25M | 187.81M | 200.00K | 800.00K | 1.20M | 100.00K | 100.00K | 200.00K | 800.00K |
Common Stock | 224.00K | 223.00K | 221.00K | 219.00K | 216.00K | 213.00K | 211.00K | 189.00K | 187.00K | 171.00K | 163.00K | 133.00K | 126.00K | 123.00K | 119.00K | 97.00K | 85.00K | 84.00K | 84.00K | 83.00K | 73.00K | 67.00K | 67.00K | 66.00K | - | - | - | - | - | - | - |
Retained Earnings | 160.38M | -437.21M | -777.87M | -1.73B | -1.43B | -1.88B | -1.99B | -1.67B | -1.78B | -1.79B | -1.74B | -1.65B | -1.61B | -1.42B | -1.39B | -1.18B | -1.00B | -913.51M | -839.35M | -736.30M | -571.49M | -405.02M | -268.14M | -84.90M | -55.20M | -28.40M | -26.10M | -36.50M | -30.10M | -20.00M | -8.50M |
Comprehensive Income | 13.11M | 15.07M | -19.45M | -15.36M | -15.54M | -10.16M | -7.01M | -2.89M | -809.00K | 1.81M | 1.99M | 1.88M | 1.64M | 1.99M | 707.00K | -2.75M | -528.00K | -415.00K | 1.23M | -2.41M | -1.22M | -796.00K | 863.00K | 18.14M | 2.60M | -36.00M | -19.80M | -9.60M | - | - | - |
Shareholders Equity | 5.19B | 4.37B | 3.77B | 2.61B | 2.60B | 1.93B | 1.63B | 419.47M | 171.16M | -81.63M | -193.11M | -174.96M | -227.08M | -88.64M | -102.38M | -220.75M | -159.52M | -84.91M | -19.40M | 78.52M | 154.33M | 302.41M | 440.20M | 622.69M | 170.30M | 179.60M | 146.00M | 45.20M | 46.80M | 24.00M | 16.10M |
Total Investments | 630.38M | 421.22M | 512.02M | 510.67M | 418.53M | 373.54M | 404.49M | 188.19M | 221.59M | 161.97M | 52.58M | 4.36M | 4.43M | 6.26M | 24.11M | 39.26M | 148.58M | 310.71M | 334.48M | 349.01M | 280.31M | 441.61M | 464.54M | 472.02M | 34.70M | - | - | - | - | - | - |