Incyte Corporation (INCY) - Balance Sheet Statement

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INCY
Financials

80.48 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,213.376	2,951.422	2,057.44	1,513.008	1,832.684	1,163.98	899.509	652.343	521.439	452.297	471.429	224.057	277.594	417.912	449.824	178.767	108.854	18.861	11.494	132.18	29.698	22.928	43.368	110.155	32.2	50	51.2	7.6	10.4	6.8	15.5
Short Term Investments Numbers are in millions	442.667	287.543	290.752	288.369	284.87	274.343	270.136	156.203	186.344	147.966	37.575	4.361	4.43	6.256	20.594	19.257	147.576	299.712	333.477	337.584	264.109	406.09	464.535	472.025	34.7	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,656.043	3,238.965	2,348.192	1,801.377	2,117.554	1,438.323	1,169.645	808.546	707.783	600.263	509.004	228.418	277.594	424.168	470.418	198.024	256.43	318.573	344.971	469.764	293.807	429.018	507.903	582.18	66.9	50	51.2	7.6	10.4	6.8	15.5
Net Receivables Numbers are in millions	743.557	644.879	616.3	481.994	308.809	307.598	266.299	148.758	114.45	57.933	35.374	70.951	6.415	5.701	163.661	1.05	1.551	2.073	1.423	2.143	5.228	8.485	54.038	35.022	26.6	14.3	19.9	2.5	7.2	0	0
Inventory Numbers are in millions	62.972	120.959	56.938	35.973	16.505	10.405	6.482	4.106	1.783	0.358	0.406	0.278	3.536	0	0	0	0	0	0	7.142	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	182.83	167.011	126.278	60.098	43.725	158.732	124.856	32.768	18.359	21.019	11.015	19.734	26.769	25.585	21.976	12.84	6.431	14.23	15.164	9.406	11.892	21.268	29.28	30.693	16	67.1	67.1	33.1	31.4	18.5	0.2
Total Current Assets Numbers are in millions	4,645.402	4,198.947	3,186.732	2,422.657	2,537.047	1,855.855	1,501.521	993.602	866.848	699.214	555.799	309.514	277.594	455.454	656.055	205.494	264.412	327.761	353.976	481.313	310.927	458.771	591.221	647.895	109.5	131.4	138.2	43.2	49	25.3	15.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	777.048	765.608	751.468	588.076	406.625	319.751	259.763	167.679	86.006	81.79	26.848	6.348	6.431	4.804	1.752	2.796	3.943	5.89	7.667	9.959	27.337	31.787	47.927	98.948	67.3	54.4	36.9	22.9	8.7	3.3	1.9
Goodwill Numbers are in millions	155.593	155.593	155.593	155.593	155.593	155.593	155.593	155.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	123.545	129.219	150.755	172.291	193.828	215.364	236.901	270.437	0	0	0	6.082	8.217	10.432	13.879	4.339	0.406	8.715	11.097	14.22	25.085	26.066	2.914	82.944	14.6	17	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	279.138	284.812	306.348	327.884	349.421	370.957	392.494	426.03	0	-33.641	1.189	6.082	8.217	10.432	13.879	4.339	0.406	8.715	11.097	14.22	25.085	26.066	2.914	82.944	14.6	17	0	0	0	0	0
Long Term Investments Numbers are in millions	187.716	133.676	221.266	222.301	133.657	99.199	134.356	31.987	35.248	14	15	0	0	0	3.513	20	1	11	1	11.427	16.196	35.515	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	457.941	467.538	-62.763	-55.559	-23.601	0	0	0	19.641	0.895	0	0	0	0	-20	-1	-11	-1	-11.427	-16.196	-35.515	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	892.803	0	0	62.763	55.559	23.601	14.448	19.299	19.338	49.065	29.837	8.475	36.72	18.891	37.191	19.759	6.934	11.237	1.368	11.427	16.196	35.515	63.497	57.033	30.5	27.5	18	0.8	0.1	0.1	0
Total Non-Current Assets Numbers are in millions	2,136.705	1,642.037	1,746.62	1,138.261	889.703	789.907	801.061	644.995	140.592	130.855	73.769	20.905	51.368	34.127	56.335	26.894	11.283	25.842	20.132	35.606	68.618	93.368	114.338	238.925	112.4	98.9	54.9	23.7	8.8	3.4	1.9
Total Assets Numbers are in millions	6,782.107	5,840.984	4,933.352	3,560.918	3,426.75	2,645.762	2,302.582	1,638.597	1,007.44	830.069	629.568	330.419	328.962	489.581	712.39	232.388	275.695	353.603	374.108	516.919	379.545	552.139	705.559	886.82	221.9	230.3	193.1	66.9	57.8	28.7	17.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	109.601	277.546	172.11	98.767	83.647	103.827	67.671	75.599	30.085	24.462	19.102	13.961	14.939	10.773	20.964	15.679	7.806	5.916	3.573	2.321	6.45	9.073	7.347	17.497	6.5	8.2	5.8	4.7	2.2	1.5	0.5
Short Term Debt Numbers are in millions	9.125	11.374	13.189	14.958	10.671	18.696	7.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.3
Tax Payables Numbers are in millions	42.295	7.108	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
Deferred Revenue Numbers are in millions	0	457.941	617.022	448.857	312.444	226.425	259.04	191.05	12.512	12.88	12.89	66.079	69.303	66.973	67.03	0.062	0.649	22.883	0.604	1.807	6.401	11.662	24.045	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,079.358	861.049	669.009	517.47	419.022	302.754	300.332	197.902	125.41	184.173	76.05	56.034	-246.821	35.827	44.832	34.596	28.14	20.541	23.68	27.353	46.442	56.958	54.716	58.815	45	41.7	40.8	16.3	8.1	3	0.2
Total Current Liabilities Numbers are in millions	1,240.379	1,216.603	885.081	648.793	500.462	415.36	360.952	1,219.13	836.285	221.515	108.042	136.074	298.193	113.573	132.826	50.337	36.595	49.34	27.857	31.481	57.426	77.693	86.108	76.312	51.5	49.9	46.6	21.1	10.4	4.6	1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.162	30.083	31.632	32.573	31.918	17.434	16.608	651.481	619.893	570.34	661.567	331.076	316.153	293.432	443.138	396.167	386.556	371.103	341.862	378.766	0	172.036	179.248	187.814	0.2	0.8	0	0	0	0.1	0.5
Deferred Revenue Non-Current Numbers are in millions	0	-42.562	-40.378	-22.841	0	0	0	0	0	12.511	25.369	38.226	104.272	171.22	238.169	0	0	0.348	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	42.562	40.378	22.841	0	0	0	0	0	19.641	0.895	-9.033	-104.272	-16.987	0	0	0	-0.348	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	322.729	283.705	277.408	285.882	283.086	277.084	279.949	294.148	48.385	-64.226	26.803	0	0	0	0.641	6.634	12.061	17.72	23.786	28.155	0	0	0	0	-0.1	0	0.5	0.6	0.6	0	0
Total Non-Current Liabilities Numbers are in millions	351.891	254.262	278.267	300.857	327.882	304.435	311.001	945.629	668.278	690.182	714.634	369.302	257.846	464.652	681.948	402.801	398.617	389.171	365.648	406.921	167.786	172.036	179.248	187.814	0.1	0.8	0.5	0.6	0.6	0.1	0.5
Total Liabilities Numbers are in millions	1,592.27	1,470.865	1,163.348	949.65	828.344	719.795	671.953	1,219.13	836.285	830.069	629.568	330.419	556.039	578.225	814.774	453.138	435.212	438.511	393.505	438.402	225.212	249.729	265.356	264.126	51.6	50.7	47.1	21.7	11	4.7	1.5
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	0.224	0.223	0.221	0.219	0.216	0.213	0.211	0.189	0.187	0.171	0.163	0.133	0.126	0.123	0.119	0.097	0.085	0.084	0.084	0.083	0.073	0.067	0.067	0.066	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	160.385	-437.214	-777.874	-1,726.455	-1,430.758	-1,877.759	-1,990.005	-1,674.765	-1,778.987	-1,785.518	-1,737.037	-1,653.89	-1,609.57	-1,423.03	-1,391.184	-1,179.314	-1,000.394	-913.513	-839.347	-736.304	-571.487	-405.024	-268.139	-84.904	-55.2	-28.4	-26.1	-36.5	-30.1	-20	-8.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.106	15.069	-19.454	-15.36	-15.542	-10.165	-7.01	-2.886	-0.809	1.815	1.993	1.878	1.642	1.986	0.707	-2.747	-0.528	-0.415	1.228	-2.412	-1.215	-0.796	0.863	18.14	2.6	-36	-19.8	-9.6	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,016.122	4,792.041	4,567.111	4,352.864	4,044.49	3,813.678	3,627.433	2,096.929	1,950.764	1,701.904	1,541.773	1,476.922	1,380.725	1,332.277	1,287.974	961.214	841.32	828.936	818.638	817.15	726.962	708.163	707.412	689.392	222.9	209.3	191.9	91.3	76.9	44	24.6
Total Shareholders Equity Numbers are in millions	5,189.837	4,370.119	3,770.004	2,611.268	2,598.406	1,925.967	1,630.629	419.467	171.155	-81.628	-193.108	-174.957	-227.077	-88.644	-102.384	-220.75	-159.517	-84.908	-19.397	78.517	154.333	302.41	440.203	622.694	170.3	179.6	146	45.2	46.8	24	16.1
Total Equity Numbers are in millions	5,189.837	4,370.119	3,770.004	2,611.268	2,598.406	1,925.967	1,630.629	419.467	171.155	-81.628	-193.108	-174.957	-227.077	-88.644	-102.384	-220.75	-159.517	-84.908	-19.397	78.517	154.333	302.41	440.203	622.694	170.3	179.6	146	45.2	46.8	24	16.1
Total Liabilities & Shareholders Equity Numbers are in millions	6,782.107	5,840.984	4,933.352	3,560.918	3,426.75	2,645.762	2,302.582	1,638.597	1,007.44	830.069	629.568	330.419	328.962	489.581	712.39	232.388	275.695	353.603	374.108	516.919	379.545	552.139	705.559	886.82	221.9	230.3	193.1	66.9	57.8	28.7	17.6

Incyte Corporation

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