Incyte Corporation
INCY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,455 | $1,955 | $1,942 | $1,688 |
| Short-Term Investments | $475 | $467 | $467 | $470 |
| Receivables | $896 | $843 | $823 | $853 |
| Inventory | $450 | $83 | $64 | $59 |
| Other Curr. Assets | $0 | $296 | $212 | $169 |
| Total Curr. Assets | $4,276 | $3,644 | $3,507 | $3,239 |
| Property Plant & Equip (Net) | $827 | $828 | $795 | $794 |
| Goodwill | $156 | $156 | $156 | $156 |
| Intangibles | $119 | $126 | $108 | $114 |
| Long-Term Investments | $22 | $13 | $17 | $19 |
| Tax Assets | $528 | $652 | $769 | $762 |
| Other NC Assets | -$22 | $403 | $397 | $361 |
| Total NC Assets | $1,630 | $2,178 | $2,242 | $2,205 |
| Other Assets | $425 | $0 | $0 | $0 |
| Total Assets | $6,330 | $5,821 | $5,749 | $5,444 |
| Liabilities | – | – | – | – |
| Payables | $1,460 | $241 | $196 | $197 |
| Short-Term Debt | $10 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$126 | $786 | $687 | $725 |
| Total Curr. Liab. | $1,339 | $1,279 | $1,720 | $1,642 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $310 | $340 | $329 | $321 |
| Total NC Liab. | $340 | $372 | $362 | $355 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $36 | $43 | $44 |
| Total Liabilities | $1,679 | $1,650 | $2,082 | $1,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$86 | -$510 | -$915 | -$1,073 |
| AOCI | $15 | $13 | -$6 | -$13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,651 | $4,171 | $3,668 | $3,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,330 | $5,821 | $5,749 | $5,444 |
| Net Debt | -$2,445 | -$1,955 | -$1,942 | -$1,688 |