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Incyte Corporation INCY
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 73.5
0.437 %
$ 14.2 B
Market Cap
490.0
P/E
BALANCE SHEET
5.44 B ASSETS
-19.73%
Growth Rates
1Year -19.73%
3Years 3.34%
5Years 9.70%
7Years 13.08%
10Years 20.69%
2 B LIABILITIES
25.40%
Growth Rates
1Year 25.40%
3Years 19.73%
5Years 19.24%
7Years 16.83%
10Years 9.17%
3.45 B EQUITY
-33.57%
Growth Rates
1Year -33.57%
3Years -2.94%
5Years 5.82%
7Years 11.29%
10Years 46.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet Incyte Corporation
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Current Assets 3.24 B
Cash & Short-Term Investments 2.16 B
Receivables 853 M
Other Current Assets 228 M
Non-Current Assets 2.21 B
Long-Term Investments 18.8 M
PP&E 794 M
Other Non-Current Assets 1.39 B
Current Liabilities 1.64 B
Accounts Payable 197 M
Short-Term Debt 4.42 M
Other Current Liabilities 1.44 B
Non-Current Liabilities 355 M
Long-Term Debt 33.5 M
Other Non-Current Liabilities 321 M

Balance Sheet

Millions
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 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 1 687.8 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 470.3 442.7 287.5 290.8 288.4 284.9 274.3 270.1 156.2 186.3 148.0 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 853.2 743.6 644.9 616.3 482.0 308.8 307.6 266.3 148.8 114.5 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 58.9 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 168.9 182.8 167.0 126.3 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 3 239.0 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 794.2 777.0 765.6 751.5 588.1 406.6 319.8 259.8 167.7 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 113.8 123.5 129.2 150.8 172.3 193.8 215.4 236.9 270.4 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 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 155.6 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 18.8 187.7 133.7 221.3 222.3 133.7 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 360.8 260.9 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 0
Total Assets 5 444.3 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 197.5 109.6 277.5 172.1 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 4.4 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 1 416.2 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 1 641.8 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 33.5 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 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 321.3 322.7 283.7 277.4 285.9 283.1 277.1 279.9 294.1 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 1 996.7 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 0.2 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 (1 072.9) 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) 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 3 447.6 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 5 444.3 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 207.1 223.6 222.0 220.4 218.1 214.9 212.4 204.6 187.9 179.6 167.2 148.4 129.7 125.4 121.6 102.9 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