Incyte Corporation (INCY)
NASDAQ: INCY
· Real-Time Price · USD
86.85
0.57 (0.66%)
At close: Oct 03, 2025, 3:59 PM
86.01
-0.97%
After-hours: Oct 03, 2025, 07:34 PM EDT
Incyte Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.95B | 1.94B | 1.69B | 1.3B | 987.29M | 3.35B | 3.21B | 3.23B | 3.13B | 2.82B | 2.95B | 2.69B | 2.44B | 2.26B | 2.06B | 2B | 1.8B | 1.67B |
Short-Term Investments | 466.77M | 466.94M | 470.26M | 470.58M | 532.08M | 504.48M | 442.67M | 289.22M | 292.24M | 291.66M | 287.54M | 286.5M | 287.04M | 287.4M | 290.75M | 285.05M | 283.38M | 292.43M |
Long-Term Investments | 13.31M | 17.46M | 18.81M | 27.57M | 29.67M | 287.66M | 187.72M | 153.66M | 170.32M | 128.31M | 133.68M | 149.12M | 149.78M | 174.68M | 221.27M | 192.1M | 220.69M | 202.17M |
Other Long-Term Assets | 402.5M | 397.13M | 360.8M | 340.09M | 278.82M | 313.32M | 260.92M | 224.76M | 175.47M | 139.13M | 106.1M | 80.53M | 64.28M | 68.51M | 68.06M | 57.35M | 57.71M | 64.14M |
Receivables | 842.89M | 823.13M | 853.15M | 758.45M | 739.05M | 745.53M | 743.56M | 657.26M | 637.99M | 623.79M | 644.88M | 618.19M | 682.97M | 562.34M | 616.3M | 516.69M | 438.17M | 397.36M |
Inventory | 83.42M | 63.98M | 58.87M | 70.44M | 100.7M | 63.64M | 62.97M | 57.2M | 35.94M | 40.88M | 41.99M | 45.87M | 54.5M | 35.46M | 27.9M | 21.3M | 16.68M | 16.7M |
Other Current Assets | 295.65M | 211.65M | 168.91M | 205.13M | 207.96M | 189.24M | 182.83M | 171.75M | 167.14M | 194.26M | 167.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.64B | 3.51B | 3.24B | 2.81B | 2.57B | 4.85B | 4.65B | 4.4B | 4.26B | 3.97B | 4.09B | 3.82B | 3.63B | 3.29B | 3.12B | 2.92B | 2.62B | 2.45B |
Property-Plant & Equipment | 827.54M | 795.25M | 794.21M | 798.17M | 787.54M | 745.53M | 777.05M | 757.93M | 774.98M | 767.55M | 765.61M | 742.41M | 748.68M | 756.61M | 751.47M | 713.85M | 689.04M | 622.66M |
Goodwill & Intangibles | 282.01M | 263.2M | 269.4M | 275.59M | 269.13M | 273.43M | 279.14M | 284.84M | 290.55M | 296.25M | 284.81M | 290.2M | 295.58M | 300.96M | 306.35M | 311.73M | 317.12M | 322.5M |
Total Long-Term Assets | 2.18B | 2.24B | 2.21B | 2.2B | 2.09B | 2.29B | 2.14B | 1.99B | 1.94B | 1.83B | 1.75B | 1.69B | 1.69B | 1.77B | 1.81B | 1.28B | 1.28B | 1.21B |
Total Assets | 5.82B | 5.75B | 5.44B | 5.01B | 4.66B | 7.14B | 6.78B | 6.39B | 6.21B | 5.8B | 5.84B | 5.51B | 5.32B | 5.05B | 4.93B | 4.2B | 3.9B | 3.66B |
Account Payables | 241.09M | 195.54M | 197.47M | 178.71M | 148.17M | 164.24M | 109.6M | 139.41M | 155.54M | 55.63M | 277.55M | 163.18M | 194.77M | 152.55M | 172.11M | 114.51M | 122.1M | 85.06M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 790.83M | 686.85M | 724.83M | 629.29M | 558.16M | 550.15M | 545.01M | 484.09M | 459.96M | 472.56M | 435.86M | 390.76M | 328.99M | 358.82M | 328.26M | 324.33M | 263.41M | 294.03M |
Total Current Liabilities | 1.28B | 1.72B | 1.64B | 1.5B | 1.34B | 1.4B | 1.24B | 1.12B | 1.12B | 1.01B | 1.16B | 1.01B | 926.67M | 886.16M | 854.31M | 742.71M | 660.32M | 623.88M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 340.07M | 328.87M | 321.31M | 311.34M | 298.94M | 315.95M | 322.73M | 303.25M | 319.3M | 299.25M | 283.7M | 246.49M | 276.14M | 273.6M | 277.41M | 276.09M | 276.6M | 277.56M |
Total Long-Term Liabilities | 371.83M | 361.51M | 354.85M | 339.56M | 327.69M | 344.88M | 351.89M | 332.11M | 348.79M | 328.94M | 313.79M | 276.97M | 307.3M | 304.99M | 309.04M | 307.46M | 308.44M | 309.71M |
Total Liabilities | 1.65B | 2.08B | 2B | 1.84B | 1.66B | 1.74B | 1.59B | 1.46B | 1.47B | 1.34B | 1.47B | 1.28B | 1.23B | 1.19B | 1.16B | 1.05B | 968.76M | 933.59M |
Total Debt | 42.41M | 43.12M | 43.54M | 36.51M | 37.55M | 37.4M | 38.29M | 38.1M | 39.74M | 40.24M | 41.46M | 42.08M | 43.56M | 44.09M | 44.82M | 43.63M | 45.24M | 46.13M |
Book Value | 4.17B | 3.67B | 3.45B | 3.17B | 3B | 5.39B | 5.19B | 4.93B | 4.74B | 4.46B | 4.37B | 4.23B | 4.09B | 3.86B | 3.77B | 3.15B | 2.94B | 2.73B |
Book Value Per Share | 21.52 | 18.93 | 16.65 | 16.46 | 13.74 | 24.03 | 23.15 | 22.01 | 21.24 | 20.02 | 19.63 | 19.00 | 18.43 | 17.45 | 17.06 | 14.26 | 13.34 | 12.41 |
Common Stock | 194K | 193K | 193K | 192K | 191K | 224K | 224K | 224K | 223K | 223K | 223K | 222K | 222K | 221K | 221K | 221K | 220K | 220K |
Retained Earnings | -509.68M | -914.68M | -1.07B | -1.27B | -1.38B | 329.93M | 160.38M | -40.69M | -211.96M | -415.51M | -437.21M | -465.68M | -578.45M | -739.88M | -777.87M | -1.34B | -1.52B | -1.67B |
Comprehensive Income | 13.44M | -6.24M | -13.12M | 15.65M | -5.42M | -6.17M | 13.11M | 22.89M | 26.81M | 20.94M | 15.07M | -29.06M | -25.7M | -23.05M | -19.45M | -18.65M | -18.27M | -20.36M |
Shareholders Equity | 4.17B | 3.67B | 3.45B | 3.17B | 3B | 5.39B | 5.19B | 4.93B | 4.74B | 4.46B | 4.37B | 4.23B | 4.09B | 3.86B | 3.77B | 3.15B | 2.94B | 2.73B |
Total Investments | 480.08M | 484.4M | 489.08M | 498.14M | 561.75M | 792.15M | 630.38M | 442.89M | 462.56M | 419.97M | 421.22M | 435.62M | 436.83M | 462.08M | 512.02M | 477.15M | 504.08M | 494.6M |