Incyte Corporation (INCY)
62.30
1.39 (2.28%)
At close: Apr 02, 2025, 3:59 PM
60.47
-2.94%
After-hours: Apr 02, 2025, 06:24 PM EDT
Incyte Balance Sheet Statement
| Year | FY24 | 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 | 1.69B | 3.21B | 2.95B | 2.06B | 1.51B | 1.83B | 1.16B | 899.51M | 652.34M | 521.44M | 452.3M | 471.43M | 224.06M | 277.59M | 417.91M | 449.82M | 178.77M | 108.85M | 18.86M | 11.49M | 132.18M | 29.7M | 22.93M | 43.37M | 110.16M | 32.2M | 50M | 51.2M | 7.6M | 10.4M | 6.8M | 15.5M |
| Short-Term Investments | 470.26M | 442.67M | 287.54M | 290.75M | 288.37M | 284.87M | 274.34M | 270.14M | 156.2M | 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 | 34.7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 18.81M | 187.72M | 133.68M | 221.27M | 222.3M | 133.66M | 99.2M | 134.36M | 31.99M | 35.25M | 14M | 15M | n/a | n/a | n/a | 3.51M | 20M | 1M | 11M | 1M | 11.43M | 16.2M | 35.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 360.8M | 260.92M | n/a | n/a | 62.76M | 55.56M | 23.6M | 14.45M | 19.3M | 19.34M | 49.06M | 29.84M | 8.47M | 36.72M | 18.89M | 37.19M | 19.76M | 6.93M | 11.24M | 1.37M | 11.43M | 16.2M | 35.52M | 63.5M | 57.03M | 30.5M | 27.5M | 18M | 800K | 100K | 100K | n/a |
| Receivables | 853.15M | 743.56M | 644.88M | 616.3M | 481.99M | 308.81M | 307.6M | 266.3M | 148.76M | 114.45M | 57.93M | 35.37M | 70.95M | 6.42M | 5.7M | 163.66M | 1.05M | 1.55M | 2.07M | 1.42M | 2.14M | 5.23M | 8.48M | 54.04M | 35.02M | 26.6M | 14.3M | 19.9M | 2.5M | 7.2M | n/a | n/a |
| Inventory | 58.87M | 62.97M | 120.96M | 56.94M | 35.97M | 16.5M | 10.4M | 6.48M | 4.11M | 1.78M | 358K | 406K | 278K | 3.54M | n/a | n/a | n/a | n/a | n/a | n/a | 7.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 168.91M | 182.83M | 167.01M | n/a | n/a | n/a | 79.37M | 62.43M | n/a | 516K | 500K | 1.4M | 9.87M | 19.29M | 18.98M | 19.03M | 6.42M | n/a | 7.12M | 7.58M | 2.26M | 604K | n/a | n/a | 30.69M | 16M | 67.1M | 67.1M | 33.1M | 31.4M | 18.5M | 200K |
| Total Current Assets | 3.24B | 4.65B | 4.2B | 3.19B | 2.42B | 2.54B | 1.86B | 1.5B | 993.6M | 866.85M | 699.21M | 555.8M | 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 | 109.5M | 131.4M | 138.2M | 43.2M | 49M | 25.3M | 15.7M |
| Property-Plant & Equipment | 794.21M | 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 | 4.8M | 1.75M | 2.8M | 3.94M | 5.89M | 7.67M | 9.96M | 27.34M | 31.79M | 47.93M | 98.95M | 67.3M | 54.4M | 36.9M | 22.9M | 8.7M | 3.3M | 1.9M |
| Goodwill & Intangibles | 269.4M | 279.14M | 284.81M | 306.35M | 327.88M | 349.42M | 370.96M | 392.49M | 426.03M | n/a | -33.64M | 1.19M | 6.08M | 8.22M | 10.43M | 13.88M | 4.34M | 406K | 8.71M | 11.1M | 14.22M | 25.09M | 26.07M | 2.91M | 82.94M | 14.6M | 17M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.21B | 2.14B | 1.64B | 1.75B | 1.14B | 889.7M | 789.91M | 801.06M | 645M | 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 | 112.4M | 98.9M | 54.9M | 23.7M | 8.8M | 3.4M | 1.9M |
| Total Assets | 5.44B | 6.78B | 5.84B | 4.93B | 3.56B | 3.43B | 2.65B | 2.3B | 1.64B | 1.01B | 830.07M | 629.57M | 330.42M | 328.96M | 489.58M | 712.39M | 232.39M | 275.69M | 353.6M | 374.11M | 516.92M | 379.55M | 552.14M | 705.56M | 886.82M | 221.9M | 230.3M | 193.1M | 66.9M | 57.8M | 28.7M | 17.6M |
| Account Payables | 197.47M | 109.6M | 277.55M | 172.11M | 98.77M | 83.65M | 103.83M | 67.67M | 75.6M | 30.09M | 24.46M | 19.1M | 13.96M | 14.94M | 10.77M | 20.96M | 15.68M | 7.81M | 5.92M | 3.57M | 2.32M | 6.45M | 9.07M | 7.35M | 17.5M | 6.5M | 8.2M | 5.8M | 4.7M | 2.2M | 1.5M | 500K |
| Deferred Revenue | n/a | n/a | 457.94M | 617.02M | 448.86M | 312.44M | 226.43M | 259.04M | 191.05M | 12.51M | 12.88M | 12.89M | 66.08M | 69.3M | 66.97M | 67.03M | 62K | 649K | 22.88M | 604K | 1.81M | 6.4M | 11.66M | 24.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 4.42M | n/a | n/a | n/a | n/a | 664K | n/a | 7.39M | n/a | n/a | n/a | n/a | n/a | 298.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K | 300K |
| Other Current Liabilities | 1.44B | 154.04M | 729.4M | 560.05M | 404.13M | 328.32M | 74.08M | 225.78M | 147M | 87.29M | 149.75M | 47.97M | 33.13M | -276.34M | n/a | n/a | n/a | 5.27M | 4.67M | 5.38M | 8.77M | 21.12M | 31.6M | 42.84M | 58.81M | 45M | 41.7M | 40.8M | 16.3M | 8.1M | 3M | 200K |
| Total Current Liabilities | 1.64B | 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 | 51.5M | 49.9M | 46.6M | 21.1M | 10.4M | 4.6M | 1M |
| Long-Term Debt | 33.54M | n/a | n/a | n/a | n/a | n/a | 17.43M | 16.61M | 651.48M | 619.89M | 689.12M | 661.57M | 331.08M | 316.15M | 293.43M | 443.14M | 396.17M | 386.56M | 371.1M | 341.86M | 378.77M | n/a | 172.04M | 179.25M | 187.81M | 200K | 800K | n/a | n/a | n/a | 100K | 500K |
| Other Long-Term Liabilities | 321.31M | 322.73M | 283.7M | 277.41M | 285.88M | 283.09M | 277.08M | 279.95M | 294.15M | 48.38M | -64.23M | 26.8M | n/a | n/a | n/a | 641K | 6.63M | 12.06M | 17.72M | 23.79M | 28.16M | n/a | n/a | n/a | n/a | -100K | n/a | 500K | 600K | 600K | n/a | n/a |
| Total Long-Term Liabilities | 354.85M | 351.89M | 254.26M | 278.27M | 300.86M | 327.88M | 304.44M | 311M | 945.63M | 668.28M | 690.18M | 714.63M | 369.3M | 257.85M | 464.65M | 681.95M | 402.8M | 398.62M | 389.17M | 365.65M | 406.92M | 167.79M | 172.04M | 179.25M | 187.81M | 100K | 800K | 500K | 600K | 600K | 100K | 500K |
| Total Liabilities | 2B | 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 | 393.5M | 438.4M | 225.21M | 249.73M | 265.36M | 264.13M | 51.6M | 50.7M | 47.1M | 21.7M | 11M | 4.7M | 1.5M |
| Total Debt | 37.96M | 38.29M | 44.64M | 34.27M | 34.86M | 50.88M | 17.43M | 24M | 651.48M | 619.89M | 689.12M | 661.57M | 331.08M | 316.15M | 293.43M | 443.14M | 396.17M | 386.56M | 371.1M | 341.86M | 378.77M | 167.79M | 172.04M | 179.25M | 187.81M | 200K | 800K | 1.2M | 100K | 100K | 200K | 800K |
| Common Stock | 193K | 224K | 223K | 221K | 219K | 216K | 213K | 211K | 189K | 187K | 171K | 163K | 133K | 126K | 123K | 119K | 97K | 85K | 84K | 84K | 83K | 73K | 67K | 67K | 66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -1.07B | 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 | -1B | -913.51M | -839.35M | -736.3M | -571.49M | -405.02M | -268.14M | -84.9M | -55.2M | -28.4M | -26.1M | -36.5M | -30.1M | -20M | -8.5M |
| Comprehensive Income | -13.12M | 13.11M | 15.07M | -19.45M | -15.36M | -15.54M | -10.16M | -7.01M | -2.89M | -809K | 1.81M | 1.99M | 1.88M | 1.64M | 1.99M | 707K | -2.75M | -528K | -415K | 1.23M | -2.41M | -1.22M | -796K | 863K | 18.14M | 2.6M | -36M | -19.8M | -9.6M | n/a | n/a | n/a |
| Shareholders Equity | 3.45B | 5.19B | 4.37B | 3.77B | 2.61B | 2.6B | 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 | -19.4M | 78.52M | 154.33M | 302.41M | 440.2M | 622.69M | 170.3M | 179.6M | 146M | 45.2M | 46.8M | 24M | 16.1M |
| Total Investments | 489.08M | 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 | 34.7M | n/a | n/a | n/a | n/a | n/a | n/a |