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Incyte Corporation INCY
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 75.87
-2.39 %
$ 14.6 B
Market Cap
843.0
P/E
BALANCE SHEET
6.78 B ASSETS
16.11%
Growth Rates
1Year 16.11%
3Years 23.96%
5Years 20.72%
7Years 22.50%
10Years 26.83%
1.59 B LIABILITIES
8.25%
Growth Rates
1Year 8.25%
3Years 18.80%
5Years 17.21%
7Years 3.89%
10Years 9.72%
5.19 B EQUITY
18.76%
Growth Rates
1Year 18.76%
3Years 25.73%
5Years 21.93%
7Years 43.24%
10Years 39.98%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Incyte Corporation
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Current Assets 4.65 B
Cash & Short-Term Investments 3.66 B
Receivables 744 M
Other Current Assets 246 M
Non-Current Assets 2.14 B
Long-Term Investments 188 M
PP&E 777 M
Other Non-Current Assets 1.17 B
Current Liabilities 1.24 B
Accounts Payable 110 M
Short-Term Debt 9.12 M
Other Current Liabilities 1.12 B
Non-Current Liabilities 352 M
Long-Term Debt 29.2 M
Other Non-Current Liabilities 323 M

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 3 213.4 2 951.4 2 057.4 1 513.0 1 832.7 1 164.0 899.5 652.3 521.4 452.3 471.4 224.1 277.6 417.9 449.8 178.8 108.9 18.9 11.5 132.2 29.7 22.9 43.4 110.2 32.2 50.0 51.2 7.6 10.4 6.8 15.5
Short Term Investments 442.7 287.5 290.8 288.4 284.9 274.3 270.1 156.2 186.3 148.0 37.6 4.4 4.4 6.3 20.6 19.3 147.6 299.7 333.5 337.6 264.1 406.1 464.5 472.0 34.7 0 0 0 0 0 0
Receivables 743.6 644.9 616.3 482.0 308.8 307.6 266.3 148.8 114.5 57.9 35.4 71.0 6.4 5.7 163.7 1.1 1.6 2.1 1.4 2.1 5.2 8.5 54.0 35.0 26.6 14.3 19.9 2.5 7.2 0 0
Inventory 63.0 121.0 56.9 36.0 16.5 10.4 6.5 4.1 1.8 0.4 0.4 0.3 3.5 0 0 0 0 0 0 7.1 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 182.8 167.0 126.3 60.1 43.7 158.7 124.9 32.8 18.4 21.0 11.0 19.7 26.8 25.6 22.0 12.8 6.4 14.2 15.2 9.4 11.9 21.3 29.3 30.7 16.0 67.1 67.1 33.1 31.4 18.5 0.2
Total Current Assets 4 645.4 4 198.9 3 186.7 2 422.7 2 537.0 1 855.9 1 501.5 993.6 866.8 699.2 555.8 309.5 277.6 455.5 656.1 205.5 264.4 327.8 354.0 481.3 310.9 458.8 591.2 647.9 109.5 131.4 138.2 43.2 49.0 25.3 15.7
PP&E 777.0 765.6 751.5 588.1 406.6 319.8 259.8 167.7 86.0 81.8 26.8 6.3 6.4 4.8 1.8 2.8 3.9 5.9 7.7 10.0 27.3 31.8 47.9 98.9 67.3 54.4 36.9 22.9 8.7 3.3 1.9
Intangible Assets 123.5 129.2 150.8 172.3 193.8 215.4 236.9 270.4 0 0 0 6.1 8.2 10.4 13.9 4.3 0.4 8.7 11.1 14.2 25.1 26.1 2.9 82.9 14.6 17.0 0 0 0 0 0
Goodwill 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 187.7 133.7 221.3 222.3 133.7 99.2 134.4 32.0 35.2 14.0 15.0 0 0 0 3.5 20.0 1.0 11.0 1.0 11.4 16.2 35.5 0 0 0 0 0 0 0 0 0
Other Long Term Assets 892.8 0 0 62.8 55.6 23.6 14.4 19.3 19.3 49.1 29.8 8.5 36.7 18.9 37.2 19.8 6.9 11.2 1.4 11.4 16.2 35.5 63.5 57.0 30.5 27.5 18.0 0.8 100 K 100 K 0
Other Assets 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
Total Assets 6 782.1 5 841.0 4 933.4 3 560.9 3 426.8 2 645.8 2 302.6 1 638.6 1 007.4 830.1 629.6 330.4 329.0 489.6 712.4 232.4 275.7 353.6 374.1 516.9 379.5 552.1 705.6 886.8 221.9 230.3 193.1 66.9 57.8 28.7 17.6
LIABILITIES
Accounts Payable 109.6 277.5 172.1 98.8 83.6 103.8 67.7 75.6 30.1 24.5 19.1 14.0 14.9 10.8 21.0 15.7 7.8 5.9 3.6 2.3 6.5 9.1 7.3 17.5 6.5 8.2 5.8 4.7 2.2 1.5 0.5
Short Term Debt 9.1 11.4 13.2 15.0 10.7 18.7 7.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 100 K 100 K 0.3
Other Current Liabilities 1 079.4 861.0 669.0 517.5 419.0 302.8 300.3 197.9 125.4 184.2 76.0 56.0 (246.8) 35.8 44.8 34.6 28.1 20.5 23.7 27.4 46.4 57.0 54.7 58.8 45.0 41.7 40.8 16.3 8.1 3.0 0.2
Total Current Liabilities 1 240.4 1 216.6 885.1 648.8 500.5 415.4 361.0 1 219.1 836.3 221.5 108.0 136.1 298.2 113.6 132.8 50.3 36.6 49.3 27.9 31.5 57.4 77.7 86.1 76.3 51.5 49.9 46.6 21.1 10.4 4.6 1.0
Long Term Debt 29.2 30.1 31.6 32.6 31.9 17.4 16.6 651.5 619.9 570.3 661.6 331.1 316.2 293.4 443.1 396.2 386.6 371.1 341.9 378.8 0 172.0 179.2 187.8 0.2 0.8 0 0 0 100 K 0.5
Deferred Tax Income 0 42.6 40.4 22.8 0 0 0 0 0 19.6 0.9 (9.0) (104.3) (17.0) 0 0 0 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 322.7 283.7 277.4 285.9 283.1 277.1 279.9 294.1 48.4 (64.2) 26.8 0 0 0 0.6 6.6 12.1 17.7 23.8 28.2 0 0 0 0 100 K 0 0.5 0.6 0.6 0 0
Total Liabilities 1 592.3 1 470.9 1 163.3 949.6 828.3 719.8 672.0 1 219.1 836.3 830.1 629.6 330.4 556.0 578.2 814.8 453.1 435.2 438.5 393.5 438.4 225.2 249.7 265.4 264.1 51.6 50.7 47.1 21.7 11.0 4.7 1.5
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 97 K 85 K 84 K 84 K 83 K 73 K 67 K 67 K 66 K 0 0 0 0 0 0 0
Retained Earnings 160.4 (437.2) (777.9) (1 726.5) (1 430.8) (1 877.8) (1 990.0) (1 674.8) (1 779.0) (1 785.5) (1 737.0) (1 653.9) (1 609.6) (1 423.0) (1 391.2) (1 179.3) (1 000.4) (913.5) (839.3) (736.3) (571.5) (405.0) (268.1) (84.9) (55.2) (28.4) (26.1) (36.5) (30.1) (20.0) (8.5)
Other Accumulative Comprehensive Income/Loss 13.1 15.1 (19.5) (15.4) (15.5) (10.2) (7.0) (2.9) (0.8) 1.8 2.0 1.9 1.6 2.0 0.7 (2.7) (0.5) (0.4) 1.2 (2.4) (1.2) (0.8) 0.9 18.1 2.6 (36.0) (19.8) (9.6) 0 0 0
Total Equity 5 189.8 4 370.1 3 770.0 2 611.3 2 598.4 1 926.0 1 630.6 419.5 171.2 (81.6) (193.1) (175.0) (227.1) (88.6) (102.4) (220.8) (159.5) (84.9) (19.4) 78.5 154.3 302.4 440.2 622.7 170.3 179.6 146.0 45.2 46.8 24.0 16.1
Total Liabilities and Equity 6 782.1 5 841.0 4 933.4 3 560.9 3 426.8 2 645.8 2 302.6 1 638.6 1 007.4 830.1 629.6 330.4 329.0 489.6 712.4 232.4 275.7 353.6 374.1 516.9 379.5 552.1 705.6 886.8 221.9 230.3 193.1 66.9 57.8 28.7 17.6
SHARES OUTSTANDING
Common Shares Outstanding 223.6 222.0 220.4 218.1 214.9 212.4 204.6 187.9 179.6 167.2 148.4 129.7 125.4 121.6 102.9 89.8 84.2 83.8 83.3 74.6 71.4 67.4 66.2 63.2 56.3 53.8 49.3 40.0 33.0 28.0 25.6