Incyte Corporation
INCY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,688 | $3,213 | $2,951 | $2,057 |
| Short-Term Investments | $470 | $443 | $288 | $291 |
| Receivables | $853 | $744 | $645 | $616 |
| Inventory | $59 | $63 | $42 | $28 |
| Other Curr. Assets | $169 | $183 | $167 | $126 |
| Total Curr. Assets | $3,239 | $4,645 | $4,093 | $3,119 |
| Property Plant & Equip (Net) | $794 | $777 | $766 | $751 |
| Goodwill | $156 | $156 | $156 | $156 |
| Intangibles | $114 | $124 | $129 | $151 |
| Long-Term Investments | $19 | $188 | $134 | $221 |
| Tax Assets | $762 | $632 | $458 | $468 |
| Other NC Assets | $361 | $261 | $106 | $68 |
| Total NC Assets | $2,205 | $2,137 | $1,748 | $1,815 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,444 | $6,782 | $5,841 | $4,933 |
| Liabilities | – | – | – | – |
| Payables | $197 | $110 | $278 | $172 |
| Short-Term Debt | $10 | $9 | $11 | $13 |
| Tax Payable | $24 | $42 | $7 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,411 | $1,079 | $861 | $669 |
| Total Curr. Liab. | $1,642 | $1,240 | $1,157 | $854 |
| LT Debt | $34 | $29 | $30 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $321 | $323 | $284 | $277 |
| Total NC Liab. | $355 | $352 | $314 | $309 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $38 | $41 | $45 |
| Total Liabilities | $1,997 | $1,592 | $1,471 | $1,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,073 | $160 | -$437 | -$778 |
| AOCI | -$13 | $13 | $15 | -$19 |
| Other Equity | $4,533 | $5,016 | $4,792 | $4,567 |
| Total Equity | $3,448 | $5,190 | $4,370 | $3,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,444 | $6,782 | $5,841 | $4,933 |
| Net Debt | -$1,644 | -$3,175 | -$2,910 | -$2,013 |