Incyte Corporation (INCY)
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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 - - - - - -