Incyte Corporation

NASDAQ: INCY · Real-Time Price · USD
86.98
0.82 (0.95%)
At close: Aug 15, 2025, 2:15 PM

Incyte Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Cash & Equivalents
n/a 1.94B 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
Short-Term Investments
2.42B 466.94M 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
Long-Term Investments
n/a 17.46M 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
Other Long-Term Assets
n/a 397.13M 360.8M 340.09M 277.19M 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
Receivables
842.89M 823.13M 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
Inventory
451.53M 63.98M 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
Other Current Assets
n/a 211.65M 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
Total Current Assets
3.72B 3.51B 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
Property-Plant & Equipment
827.54M 795.25M 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
Goodwill & Intangibles
282.01M 263.2M 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
Total Long-Term Assets
1.76B 2.24B 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
Total Assets
5.82B 5.75B 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
Account Payables
n/a 195.54M 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
Deferred Revenue
n/a n/a 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
Short-Term Debt
n/a 4.48M 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
Other Current Liabilities
n/a 1.42B 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
Total Current Liabilities
n/a 1.72B 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
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
Other Long-Term Liabilities
n/a 328.87M 304.51M 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
Total Long-Term Liabilities
n/a 361.51M 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
Total Liabilities
n/a 2.08B 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
Total Debt
n/a 43.12M 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
Common Stock
n/a 193K 193K 192K 191K 224K 224K 224K 223K 223K 223K 222K 222K 221K 221K 221K 220K 220K
Retained Earnings
n/a -914.68M -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
Comprehensive Income
n/a -6.24M -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
Shareholders Equity
n/a 3.67B 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
Total Investments
n/a 484.4M 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