$97.98
+6.2%Incyte Corporation, a biopharmaceutical company, focuses on the discovery, development, and commercialization of proprietary therapeutics in the United States and internationally. The company offers JAKAFI, a drug for the treatment of myelofibrosis and polycythemia vera; PEMAZYRE, a fibroblast growth factor receptor kinase inhibitor that act as oncogenic drivers in various liquid and solid tumor types; and ICLUSIG, a kinase inhibitor to treat chronic myeloid leukemia and philadelphia-chromosome positive acute lymphoblastic leukemia. Its clinical stage products include ruxolitinib, a steroid-refractory chronic graft-versus-host-diseases (GVHD); itacitinib, which is in Phase II/III clinical trial to treat naive chronic GVHD; and pemigatinib for treating bladder cancer, cholangiocarcinoma, myeloproliferative syndrome, and tumor agnostic. In addition, the company engages in developing Parsaclisib, which is in Phase II clinical trial for follicular lymphoma, marginal zone lymphoma, and mantel cell lymphoma. Additionally, it develops Retifanlimab that is in Phase II clinical trials for MSI-high endometrial cancer, merkel cell carcinoma, and anal cancer, as well as in Phase II clinical trials for patients with non-small cell lung cancer. It has collaboration agreements with Novartis International Pharmaceutical Ltd.; Eli Lilly and Company; Agenus Inc.; Calithera Biosciences, Inc; MacroGenics, Inc.; Merus N.V.; Syros Pharmaceuticals, Inc.; Innovent Biologics, Inc.; Zai Lab Limited; Cellenkos, Inc.; and Nimble Therapeutics, as well as clinical collaborations with MorphoSys AG and Xencor, Inc. to investigate the combination of tafasitamab, plamotamab, and lenalidomide in patients with relapsed or refractory diffuse large B-cell lymphoma, and relapsed or refractory follicular lymphoma. The company was incorporated in 1991 and is headquartered in Wilmington, Delaware.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
INCY โข NASDAQ
| Incyte Corporation Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
3.1B | 1.7B | 3.2B | 3B | 2.1B | 1.5B | 1.8B | 1.2B | 899.5M | 652.3M | 521.4M | 452.3M | 471.4M | 224.1M | 277.6M | 417.9M | 449.8M | 178.8M | 108.9M | 18.9M | |
482.8M | 470.3M | 442.7M | 287.5M | 290.8M | 288.4M | 284.9M | 274.3M | 270.1M | 156.2M | 186.3M | 148M | 37.6M | 4.4M | 0.0 | 6.3M | 20.6M | 19.3M | 147.6M | 299.7M | |
3.6B | 2.2B | 3.7B | 3.2B | 2.3B | 1.8B | 2.1B | 1.4B | 1.2B | 808.5M | 707.8M | 600.3M | 509M | 228.4M | 277.6M | 424.2M | 470.4M | 198M | 256.4M | 318.6M | |
1B | 853.2M | 743.6M | 644.9M | 616.3M | 482M | 308.8M | 307.6M | 266.3M | 148.8M | 114.5M | 57.9M | 35.4M | 71M | 6.4M | 5.7M | 163.7M | 1.1M | 1.6M | 2.1M | |
1B | 853.2M | 743.6M | 644.9M | 616.3M | 482M | 308.8M | 307.6M | 266.3M | 148.8M | 114.5M | 57.9M | 35.4M | 71M | 6.4M | 5.7M | 163.7M | 1.1M | 1.6M | 2.1M | |
101.1M | 58.9M | 63M | 42M | 27.9M | 16.4M | 11.4M | 7M | 6.5M | 4.1M | 1.8M | 358K | 406K | 278K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.1M | 43.7M | 79.4M | 62.4M | 32.8M | 17.8M | 20.5M | 9.6M | 9.9M | 7.5M | 6.6M | 2.9M | 6.4M | 6.4M | 7.1M | |
317.8M | 168.9M | 182.8M | 167M | 126.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 516K | 500K | 1.4M | 0.0 | 19.3M | 19M | 19M | 0.0 | 0.0 | 0.0 | |
5B | 3.2B | 4.6B | 4.1B | 3.1B | 2.4B | 2.5B | 1.8B | 1.5B | 994.2M | 842.4M | 679.6M | 555.8M | 309.5M | 310.8M | 455.5M | 656.1M | 205.5M | 264.4M | 327.8M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
758.4M | 794.2M | 777M | 765.6M | 751.5M | 588.1M | 406.6M | 319.8M | 259.8M | 167.7M | 86M | 81.8M | 26.8M | 6.3M | 6.4M | 4.8M | 1.8M | 2.8M | 3.9M | 5.9M | |
133M | 155.6M | 155.6M | 155.6M | 155.6M | 155.6M | 155.6M | 155.6M | 155.6M | 155.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
117.1M | 113.8M | 123.5M | 129.2M | 150.8M | 172.3M | 193.8M | 215.4M | 236.9M | 270.4M | 0.0 | 0.0 | 35.4M | 6.1M | 8.2M | 10.4M | 13.9M | 4.3M | 406K | 8.7M | |
250.1M | 269.4M | 279.1M | 284.8M | 306.3M | 327.9M | 349.4M | 371M | 392.5M | 426M | 0.0 | -33.6M | 1.2M | 6.1M | 8.2M | 10.4M | 13.9M | 4.3M | 406K | 8.7M | |
48M | 18.8M | 187.7M | 133.7M | 221.3M | 222.3M | 133.7M | 99.2M | 134.4M | 32M | 35.2M | 14M | 15M | 0.0 | 0.0 | 0.0 | 3.5M | 20M | 1M | 11M | |
515.3M | 762.1M | 631.9M | 457.9M | 467.5M | 2.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-48M | 360.8M | 260.9M | 106.1M | 68.1M | 60.7M | 55.6M | 23.6M | 11.1M | 18.7M | 43.8M | 35.1M | 46.9M | 14.6M | 3.5M | 18.9M | 37.2M | 0.0 | 6.9M | 11.2M | |
1.5B | 2.2B | 2.1B | 1.7B | 1.8B | 1.2B | 945.3M | 813.5M | 797.7M | 644.4M | 165.1M | 116.9M | 73.8M | 20.9M | 18.2M | 34.1M | 56.3M | 26.9M | 11.3M | 25.8M | |
385.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
7B | 5.4B | 6.8B | 5.8B | 4.9B | 3.6B | 3.4B | 2.6B | 2.3B | 1.6B | 1B | 830.1M | 629.6M | 330.4M | 329M | 489.6M | 712.4M | 232.4M | 275.7M | 353.6M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
209.9M | 221.2M | 151.9M | 284.7M | 172.1M | 98.8M | 83.6M | 103.8M | 67.7M | 75.6M | 30.1M | 24.5M | 19.1M | 14M | 14.9M | 10.8M | 21M | 15.7M | 7.8M | 5.9M | |
209.9M | 197.5M | 109.6M | 277.5M | 172.1M | 98.8M | 83.6M | 103.8M | 67.7M | 75.6M | 30.1M | 24.5M | 19.1M | 14M | 14.9M | 10.8M | 21M | 15.7M | 7.8M | 5.9M | |
0.0 | 23.8M | 42.3M | 7.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
228.1M | 685.8M | 534.3M | 425.2M | 340.7M | 257.4M | 174.7M | 131.4M | 141.4M | 127.5M | 87.3M | 64.1M | 48M | 33.1M | 29.5M | 35.8M | 44.8M | 34.6M | 22.9M | 15.9M | |
10.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.3M | 0.0 | 7.4M | 0.0 | 0.0 | 85.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 10M | 9.1M | 11.4M | 13.2M | 15M | 10M | 18.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -298.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 23.8M | 42.3M | 7.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5M | 12.9M | 12.9M | 66.1M | 69.3M | 67M | 67M | 62K | 649K | 22.9M | |
1.1B | 724.8M | 545M | 435.9M | 328.3M | 260.1M | 226.7M | 171.4M | 158.9M | 70.4M | 38.1M | 34.4M | 28.1M | 22.9M | 21.9M | 0.0 | 0.0 | 0.0 | 5.3M | 4.7M | |
1.5B | 1.6B | 1.2B | 1.2B | 854.3M | 631.2M | 513.3M | 425.3M | 375.4M | 273.5M | 168M | 221.1M | 108M | 136.1M | 135.6M | 113.6M | 132.8M | 50.3M | 36.6M | 49.3M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
14.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.4M | 16.6M | 651.5M | 619.9M | 689.1M | 661.6M | 331.1M | 316.2M | 293.4M | 443.1M | 396.2M | 386.6M | 371.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5M | 25.4M | 38.2M | 104.3M | 171.2M | 238.2M | 0.0 | 0.0 | 0.0 | |
12.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.6M | 895K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
216.1M | 321.3M | 322.7M | 283.7M | 277.4M | 285.9M | 283.1M | 277.1M | 279.9M | 294.1M | 48.4M | 34.9M | 26.8M | 0.0 | 0.0 | 0.0 | 641K | 6.6M | 12.1M | 18.1M | |
288.2M | 354.8M | 351.9M | 313.8M | 309M | 318.5M | 315M | 294.5M | 296.6M | 945.6M | 668.3M | 657M | 714.6M | 369.3M | 420.4M | 464.7M | 681.9M | 402.8M | 398.6M | 389.2M | |
44.7M | 43.5M | 38.3M | 41.5M | 44.8M | 47.5M | 32.6M | 18.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.8B | 2B | 1.6B | 1.5B | 1.2B | 949.7M | 828.3M | 719.8M | 672M | 1.2B | 836.3M | 878.1M | 822.7M | 505.4M | 556M | 578.2M | 814.8M | 453.1M | 435.2M | 438.5M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
198K | 193K | 224K | 223K | 221K | 219K | 216K | 213K | 211K | 189K | 187K | 171K | 163K | 133K | 126K | 123K | 119K | 97K | 85K | 84K | |
4.9B | 4.5B | 5B | 4.8B | 4.6B | 4.4B | 4B | 3.8B | 3.6B | 2.1B | 2B | 1.7B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 961.2M | 841.3M | 828.9M | |
213.8M | -1.1B | 160.4M | -437.2M | -777.9M | -1.7B | -1.4B | -1.9B | -2B | -1.7B | -1.8B | -1.8B | -1.7B | -1.7B | -1.6B | -1.4B | -1.4B | -1.2B | -1B | -913.5M | |
25.5M | -13.1M | 13.1M | 15.1M | -19.5M | -15.4M | -15.5M | -10.2M | -7M | -2.9M | -809K | 1.8M | 2M | 1.9M | 1.6M | 2M | 707K | -2.7M | -528K | -415K | |
5.2B | 3.4B | 5.2B | 4.4B | 3.8B | 2.6B | 2.6B | 1.9B | 1.6B | 419.5M | 171.2M | -81.6M | -193.1M | -175M | -227.1M | -88.6M | -102.4M | -220.8M | -159.5M | -84.9M | |
5.2B | 3.4B | 5.2B | 4.4B | 3.8B | 2.6B | 2.6B | 1.9B | 1.6B | 419.5M | 171.2M | -81.6M | -193.1M | -175M | -227.1M | -88.6M | -102.4M | -220.8M | -159.5M | -84.9M | |
SUMMARY | ||||||||||||||||||||
7B | 5.4B | 6.8B | 5.8B | 4.9B | 3.6B | 3.4B | 2.6B | 2.3B | 1.6B | 1B | 830.1M | 629.6M | 330.4M | 329M | 489.6M | 712.4M | 232.4M | 275.7M | 353.6M | |
530.8M | 489.1M | 630.4M | 421.2M | 512M | 510.7M | 418.5M | 373.5M | 404.5M | 188.2M | 221.6M | 162M | 52.6M | 4.4M | 0.0 | 6.3M | 24.1M | 39.3M | 148.6M | 310.7M | |
69.4M | 43.5M | 38.3M | 41.5M | 44.8M | 47.5M | 60.2M | 36.1M | 24M | 651.5M | 619.9M | 675.2M | 661.6M | 331.1M | 316.2M | 293.4M | 443.1M | 396.2M | 386.6M | 371.1M | |
-3B | -1.6B | -3.2B | -2.9B | -2B | -1.5B | -1.8B | -1.1B | -875.5M | -862K | 98.5M | 222.9M | 190.1M | 107M | 43M | -124.5M | -6.7M | 217.4M | 277.7M | 352.2M | |
196,322,703 | 196,322,703 | 196,322,703 | 196,322,703 | 196,322,703 | 196,322,703 | 196,322,703 | 196,322,703 | 196,322,703 | 196,322,703 | 196,322,703 | 196,322,703 | 196,322,703 | 196,322,703 | 196,322,703 | 196,322,703 | 196,322,703 | 196,322,703 | 196,322,703 | 196,322,703 |
INCY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2025 N/A | April 28, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 |
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