Incyte Corporation (INCY)

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57.40

0.60 (1.06%)

At close: Apr 22, 2025, 3:59 PM

57.01

-0.68%

Pre-market: Apr 23, 2025, 04:47 AM EDT

Incyte Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.69B	1.3B	987.29M	3.35B	3.21B	3.23B	3.13B	2.82B	2.95B	2.69B	2.44B	2.26B	2.06B	2B	1.8B	1.67B	1.51B	1.5B	1.33B	1.04B	1.83B	1.7B	1.42B	1.3B	1.16B	1.11B	928.52M	894.43M	899.51M	1.13B	451.75M	361.82M	652.34M	580.1M	487.65M	657.62M
Short-Term Investments	470.26M	470.58M	532.08M	504.48M	442.67M	289.22M	292.24M	291.66M	287.54M	286.5M	287.04M	287.4M	290.75M	285.05M	283.38M	292.43M	288.37M	237.03M	262.76M	259.35M	284.87M	284.19M	279.63M	281.32M	274.34M	263.13M	269.87M	276.63M	270.14M	153.34M	156.85M	150.13M	156.2M	136.49M	141.54M	153.05M
Long-Term Investments	18.81M	27.57M	31.3M	287.66M	187.72M	153.66M	170.32M	128.31M	133.68M	149.12M	149.78M	174.68M	221.27M	192.1M	220.69M	202.17M	222.3M	222.81M	248.73M	180.99M	133.66M	117.9M	115.56M	120.19M	99.2M	121.38M	131.33M	165.97M	134.36M	169.02M	144.43M	158.32M	31.99M	55.74M	31.44M	32.3M
Other Long-Term Assets	360.8M	340.09M	277.18M	313.32M	260.92M	n/a	175.47M	n/a	n/a	80.53M	n/a	n/a	n/a	57.35M	57.71M	64.14M	62.76M	64.47M	65.4M	72.57M	55.56M	45.58M	43.79M	25.57M	23.6M	21.1M	18.43M	18.77M	14.45M	19.26M	16.07M	15.99M	19.3M	18.32M	18.96M	43.44M
Receivables	853.15M	758.45M	739.05M	745.53M	743.56M	657.26M	637.99M	623.79M	644.88M	618.19M	682.97M	562.34M	616.3M	516.69M	438.17M	397.36M	481.99M	356.18M	420.25M	351.52M	308.81M	276.12M	302.68M	244.08M	307.6M	247.74M	316.31M	220.19M	266.3M	198.34M	169.52M	244.97M	148.76M	131.52M	129.49M	101.28M
Inventory	58.87M	70.44M	100.7M	63.64M	62.97M	199.29M	35.94M	157.56M	120.96M	45.87M	94.13M	70.84M	56.94M	21.3M	16.68M	40.38M	35.97M	17.01M	16.34M	13.98M	16.5M	13.32M	6.53M	11.01M	10.4M	5.99M	5.87M	4.63M	6.48M	3.26M	2.93M	3.96M	4.11M	4.08M	6.12M	1.31M
Other Current Assets	168.91M	205.13M	207.96M	189.24M	182.83M	171.75M	167.14M	194.26M	167.01M	179.93M	165.95M	146.13M	126.28M	101.73M	84.25M	73.52M	n/a	51.43M	51.55M	48.08M	n/a	49.9M	53.56M	72.27M	n/a	71.32M	77.52M	73.67M	n/a	58.33M	63.75M	58.28M	n/a	17K	16K	517K
Total Current Assets	3.24B	2.81B	2.57B	4.85B	4.65B	4.63B	4.26B	4.11B	4.2B	3.82B	3.69B	3.36B	3.19B	2.92B	2.62B	2.51B	2.42B	2.16B	2.08B	1.72B	2.54B	2.37B	2.06B	1.93B	1.86B	1.7B	1.6B	1.47B	1.5B	1.54B	844.8M	819.17M	993.6M	886.66M	792.13M	935.58M
Property-Plant & Equipment	794.21M	798.17M	787.54M	745.53M	777.05M	757.93M	774.98M	767.55M	765.61M	742.41M	748.68M	756.61M	751.47M	713.85M	689.04M	622.66M	588.08M	527.46M	481.91M	438.66M	406.63M	376.94M	369.47M	338.33M	319.75M	300.77M	267.59M	264.61M	259.76M	246.82M	218.88M	193.21M	167.68M	151.94M	138.51M	92.62M
Goodwill & Intangibles	269.4M	275.59M	269.13M	273.43M	279.14M	284.84M	290.55M	296.25M	284.81M	290.2M	295.58M	300.96M	306.35M	311.73M	317.12M	322.5M	327.88M	333.27M	338.65M	344.04M	349.42M	354.81M	360.19M	365.57M	370.96M	376.34M	381.73M	387.11M	392.49M	397.88M	415.26M	420.65M	426.03M	431.52M	436.93M	n/a
Total Long-Term Assets	2.21B	2.2B	2.09B	2.29B	2.14B	1.76B	1.94B	1.69B	1.64B	1.69B	1.63B	1.7B	1.75B	1.28B	1.28B	1.15B	1.14B	1.15B	1.13B	1.04B	889.7M	849.65M	889.01M	824.09M	789.91M	819.59M	799.07M	836.46M	801.06M	832.98M	794.64M	788.17M	645M	657.53M	625.85M	168.36M
Total Assets	5.44B	5.01B	4.66B	7.14B	6.78B	6.39B	6.21B	5.8B	5.84B	5.51B	5.32B	5.05B	4.93B	4.2B	3.9B	3.66B	3.56B	3.31B	3.21B	2.75B	3.43B	3.21B	2.95B	2.75B	2.65B	2.52B	2.4B	2.31B	2.3B	2.37B	1.64B	1.61B	1.64B	1.54B	1.42B	1.1B
Account Payables	197.47M	178.71M	148.17M	164.24M	109.6M	139.41M	155.54M	55.63M	277.55M	163.18M	194.77M	152.55M	172.11M	114.51M	122.1M	85.06M	98.77M	122.51M	90.91M	60.94M	83.65M	95.38M	66.18M	70.36M	103.83M	95.48M	75.56M	74.11M	67.67M	69.93M	69.09M	86.33M	75.6M	57.52M	40.72M	31.9M
Deferred Revenue	n/a	n/a	n/a	1.12B	1.01B	-985.27M	829.2M	n/a	457.94M	426.84M	434.87M	n/a	617.02M	503.08M	425.9M	420.5M	448.86M	370.49M	326.3M	318.47M	312.44M	296.99M	216.8M	n/a	226.43M	289.7M	255.63M	271.32M	259.04M	n/a	n/a	n/a	191.05M	2.87M	6.08M	9.3M
Short-Term Debt	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	n/a	n/a	n/a	1.98M	18.59M	18.52M	664K	n/a	n/a	n/a	n/a	7.65M	7.55M	7.46M	7.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	724.83M	1.16B	1.07B	229.27M	154.04M	851.24M	841.28M	855.22M	729.4M	725.51M	626.35M	637.26M	560.05M	510.25M	442.06M	449.13M	404.13M	372.63M	368.37M	356.24M	328.32M	274.53M	246.43M	245.63M	74.08M	261.34M	243.42M	28.18M	225.78M	188.73M	173.17M	163.77M	147M	132.74M	17.69M	23.2M
Total Current Liabilities	1.64B	1.5B	1.34B	1.4B	1.24B	1.22B	1.12B	1.08B	1.22B	1.01B	962.78M	914.97M	885.08M	742.71M	660.32M	636.12M	648.79M	606.2M	556.51M	503.41M	500.46M	492.21M	367.11M	363.95M	415.36M	422.49M	368.24M	381.07M	360.95M	319.94M	293.16M	304.72M	1.22B	240.54M	198.99M	200.32M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.08M	17.86M	17.65M	17.43M	17.22M	17.02M	16.81M	16.61M	23.71M	23.43M	41.6M	651.48M	643.43M	635.49M	627.64M
Other Long-Term Liabilities	321.31M	311.34M	298.94M	315.95M	322.73M	303.25M	319.3M	299.25M	283.7M	246.49M	276.14M	273.6M	277.41M	276.09M	276.6M	277.56M	285.88M	277.55M	279.29M	279.33M	283.09M	280.8M	283.83M	286.43M	277.08M	277.33M	278.98M	280.08M	279.95M	272.9M	296.02M	295.09M	294.15M	290.23M	286.44M	48.23M
Total Long-Term Liabilities	354.85M	339.56M	327.69M	344.88M	351.89M	238.92M	348.79M	250.85M	254.26M	276.97M	271.19M	276.18M	278.27M	307.46M	308.44M	297.47M	300.86M	310.39M	311.2M	311.29M	327.88M	300.08M	333.34M	304.65M	304.44M	294.56M	296M	296.9M	311M	296.62M	319.45M	336.7M	945.63M	933.66M	921.93M	675.88M
Total Liabilities	2B	1.84B	1.66B	1.74B	1.59B	1.46B	1.47B	1.34B	1.47B	1.28B	1.23B	1.19B	1.16B	1.05B	968.76M	933.59M	949.65M	916.6M	867.72M	814.7M	828.34M	792.29M	700.44M	668.59M	719.79M	717.05M	664.23M	677.97M	671.95M	616.55M	612.61M	641.41M	1.22B	1.17B	1.12B	876.19M
Total Debt	43.54M	36.51M	37.55M	37.4M	38.29M	31.92M	39.74M	32.85M	44.64M	42.08M	46.6M	46.88M	34.27M	43.63M	45.24M	34.47M	34.86M	57.44M	61.75M	60.41M	50.88M	18.08M	50.3M	17.65M	17.43M	24.87M	24.57M	24.27M	24M	23.71M	23.43M	41.6M	651.48M	643.43M	635.49M	627.64M
Common Stock	193K	192K	191K	224K	224K	224K	223K	223K	223K	222K	222K	221K	221K	221K	220K	220K	219K	219K	218K	217K	216K	215K	215K	214K	213K	213K	212K	212K	211K	211K	205K	205K	189K	188K	188K	187K
Retained Earnings	-1.07B	-1.27B	-1.38B	329.93M	160.38M	-40.69M	-211.96M	-415.51M	-437.21M	-465.68M	-578.45M	-739.88M	-777.87M	-1.34B	-1.52B	-1.67B	-1.73B	-1.88B	-1.86B	-2.15B	-1.43B	-1.54B	-1.67B	-1.78B	-1.88B	-1.95B	-1.98B	-2.03B	-1.99B	-1.84B	-1.88B	-1.86B	-1.67B	-1.68B	-1.72B	-1.75B
Comprehensive Income	-13.12M	15.65M	-5.42M	-6.17M	13.11M	22.89M	26.81M	20.94M	15.07M	-29.06M	-25.7M	-23.05M	-19.45M	-18.65M	-18.27M	-20.36M	-15.36M	-9.75M	-12.42M	-13.11M	-15.54M	-8.61M	-8.96M	-9.25M	-10.16M	-9.52M	-9.81M	-10.12M	-7.01M	12.51M	10.97M	5.38M	-2.89M	390K	662K	397K
Shareholders Equity	3.45B	3.17B	3B	5.39B	5.19B	4.93B	4.74B	4.46B	4.37B	4.23B	4.09B	3.86B	3.77B	3.15B	2.94B	2.73B	2.61B	2.39B	2.34B	1.94B	2.6B	2.42B	2.25B	2.09B	1.93B	1.8B	1.73B	1.63B	1.63B	1.76B	1.03B	965.93M	419.47M	369.99M	297.06M	227.75M
Total Investments	489.08M	498.14M	563.38M	792.15M	630.38M	442.89M	462.56M	419.97M	421.22M	435.62M	436.83M	462.08M	512.02M	477.15M	504.08M	494.6M	510.67M	459.83M	511.49M	440.34M	418.53M	402.1M	395.19M	401.51M	373.54M	384.51M	401.19M	442.6M	404.49M	322.36M	301.28M	308.45M	188.19M	192.23M	172.98M	185.35M