Incyte Corporation
INCY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,687,829 | $3,213,376 | $2,951,422 | $2,057,440 |
| Short-Term Investments | $470,263 | $442,667 | $287,543 | $290,752 |
| Receivables | $853,154 | $743,557 | $644,879 | $616,300 |
| Inventory | $58,872 | $62,972 | $41,995 | $27,904 |
| Other Curr. Assets | $168,912 | $182,830 | $167,011 | $126,278 |
| Total Curr. Assets | $3,239,030 | $4,645,402 | $4,092,850 | $3,118,674 |
| Property Plant & Equip (Net) | $794,214 | $777,048 | $765,608 | $751,468 |
| Goodwill | $155,593 | $155,593 | $155,593 | $155,593 |
| Intangibles | $113,803 | $123,545 | $129,219 | $150,755 |
| Long-Term Investments | $18,814 | $187,716 | $133,676 | $221,266 |
| Tax Assets | $762,071 | $631,886 | $457,941 | $467,538 |
| Other NC Assets | $360,797 | $260,917 | $106,097 | $68,058 |
| Total NC Assets | $2,205,292 | $2,136,705 | $1,748,134 | $1,814,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,444,322 | $6,782,107 | $5,840,984 | $4,933,352 |
| Liabilities | – | – | – | – |
| Payables | $197,465 | $109,601 | $277,546 | $172,110 |
| Short-Term Debt | $10,002 | $9,125 | $11,374 | $13,189 |
| Tax Payable | $23,781 | $42,295 | $7,108 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,410,599 | $1,079,358 | $861,049 | $669,009 |
| Total Curr. Liab. | $1,641,847 | $1,240,379 | $1,157,077 | $854,308 |
| LT Debt | $33,542 | $29,162 | $30,083 | $31,632 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $321,305 | $322,729 | $283,705 | $277,408 |
| Total NC Liab. | $354,847 | $351,891 | $313,788 | $309,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,544 | $38,287 | $41,457 | $44,821 |
| Total Liabilities | $1,996,694 | $1,592,270 | $1,470,865 | $1,163,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $193 | $224 | $223 | $221 |
| Retained Earnings | -$1,072,881 | $160,385 | -$437,214 | -$777,874 |
| AOCI | -$13,121 | $13,106 | $15,069 | -$19,454 |
| Other Equity | $4,533,437 | $5,016,122 | $4,792,041 | $4,567,111 |
| Total Equity | $3,447,628 | $5,189,837 | $4,370,119 | $3,770,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,444,322 | $6,782,107 | $5,840,984 | $4,933,352 |
| Net Debt | -$1,644,285 | -$3,175,089 | -$2,909,965 | -$2,012,619 |