Incyte Corporation
NASDAQ:INCY
66.82 (USD) • At close September 19, 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
| 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
| 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
| 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
| 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 | 5.733 | 8.485 | 54.038 | 35.022 | 26.6 | 14.3 | 19.9 | 2.5 | 7.2 | 0 | 0 |
| Inventory
| 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
| 182.83 | 167.011 | 165.302 | 103.313 | 94.179 | 79.366 | 62.428 | 32.768 | 18.359 | 40.66 | 11.015 | 9.867 | 26.769 | 25.585 | 21.976 | 6.42 | 6.431 | 7.115 | 7.582 | 2.264 | 11.387 | 21.268 | 29.28 | 30.693 | 16 | 67.1 | 67.1 | 33.1 | 31.4 | 18.5 | 0.2 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 631.886 | 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
| 260.917 | 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
| 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
| 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
| 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 | 5.5 | 4.7 | 2.2 | 1.5 | 0.5 |
| Short Term Debt
| 9.125 | 11.374 | 13.189 | 14.958 | 28.307 | 18.696 | 7.393 | 651.481 | 619.893 | 85.64 | 0 | 0 | 298.193 | 0 | 0 | 29.323 | 22.867 | 15.873 | 18.096 | 18.587 | 0 | 20.533 | 11.873 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.3 |
| Tax Payables
| 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
| 1,009.906 | 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
| 111.747 | 469.742 | 82.76 | 86.211 | 76.064 | 66.412 | 26.848 | 301 | 173.795 | 98.533 | 76.05 | 56.034 | -84.242 | 35.827 | 44.832 | 5.273 | 5.273 | 4.668 | 5.584 | 8.766 | 44.575 | 36.425 | 42.843 | 58.815 | 45 | 41.7 | 41.1 | 16.3 | 8.1 | 3 | 0.2 |
| Total Current Liabilities
| 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
| 29.162 | 33.262 | 34.267 | 34.857 | 50.882 | 17.434 | 24.001 | 651.481 | 619.893 | 603.478 | 661.567 | 331.076 | 17.96 | 293.432 | 443.138 | 396.167 | 386.556 | 371.103 | 341.862 | 378.766 | 167.786 | 172.036 | 179.248 | 187.814 | 0.2 | 0.8 | 0 | 0 | 0 | 0.1 | 0.5 |
| Deferred Revenue Non-Current
| -40.214 | -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
| 40.214 | 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
| 322.729 | 221 | 244 | 266 | 277 | 287.001 | 287 | 294.148 | 48.385 | 54.552 | 26.803 | 9.033 | 239.886 | 16.987 | 0.641 | 6.634 | 12.061 | 18.068 | 23.786 | 28.155 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.5 | 0.6 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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 | 244 | 191.9 | 91.3 | 76.9 | 44 | 24.6 |
| Total Shareholders Equity
| 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
| 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
| 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 |