Incyte Corporation INCY
$ 70.03
-1.44%
Quarterly report 2024-Q3
added 10-29-2024
Incyte Corporation Balance Sheet 2011-2024 | INCY
Annual Balance Sheet Incyte Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-3.18 B | -2.91 B | -2.02 B | - | -1.8 B | -872 M | -876 M | 651 M | 718 M | 237 M | 228 M | 111 M | 341 M |
Long Term Debt |
29.2 M | 30.1 M | 31.6 M | - | 18.3 M | 17.4 M | 16.6 M | 651 M | 620 M | 603 M | 662 M | 331 M | 316 M |
Long Term Debt Current |
5.69 M | 8.2 M | 10.6 M | 12.7 M | 9.34 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 315 M | 295 M | 297 M | 946 M | 668 M | 690 M | 715 M | 369 M | 420 M |
Total Current Liabilities |
1.24 B | 1.16 B | 854 M | 631 M | 513 M | 425 M | 375 M | 274 M | 168 M | 222 M | 108 M | 136 M | 136 M |
Total Liabilities |
1.59 B | 1.47 B | 1.16 B | 950 M | 828 M | 720 M | 672 M | 1.22 B | 836 M | 912 M | 823 M | 505 M | 556 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | 12.5 M | 12.9 M | 12.9 M | 66.1 M | 69.3 M |
Retained Earnings |
160 M | -437 M | -778 M | - | -1.43 B | -1.88 B | -1.99 B | -1.67 B | -1.78 B | -1.79 B | -1.74 B | -1.65 B | -1.61 B |
Total Assets |
6.78 B | 5.84 B | 4.93 B | 3.56 B | 3.43 B | 2.65 B | 2.3 B | 1.64 B | 1.01 B | 830 M | 630 M | 330 M | 329 M |
Cash and Cash Equivalents |
3.21 B | 2.95 B | 2.06 B | 1.51 B | 1.83 B | 1.16 B | 900 M | 652 M | 521 M | 452 M | 471 M | 224 M | 273 M |
Book Value |
5.19 B | 4.37 B | 3.77 B | 2.61 B | 2.6 B | 1.93 B | 1.63 B | 419 M | 171 M | -81.6 M | -193 M | -175 M | -227 M |
Total Shareholders Equity |
5.19 B | 4.37 B | 3.77 B | 2.61 B | 2.6 B | 1.93 B | 1.63 B | 419 M | 171 M | -81.6 M | -193 M | -175 M | -227 M |
All numbers in USD currency
Quarterly Balance Sheet Incyte Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
28.2 M | 28.7 M | 28.9 M | 29.2 M | 28.9 M | 29.5 M | 29.7 M | 30.1 M | 30.5 M | - | 31.4 M | 31.6 M | 31.4 M | 31.8 M | 32.2 M | 32.6 M | 32.6 M | 31.9 M | 32.6 M | 31.9 M | 31.7 M | 31.9 M | 31.9 M | 19.1 B | 17.4 M | 17.4 M | 17.4 M | 26.8 M | 16.6 M | 16.6 M | 16.6 M | 750 M | 651 M | 651 M | 651 M | 750 M | 620 M | 620 M | 620 M | 841 M | 603 M | 603 M | 603 M | 847 M | 662 M | 662 M | 662 M | 410 M | 322 M | 322 M | 322 M | 316 M | 298 M | 298 M | 298 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.84 B | 1.66 B | 1.74 B | 1.59 B | 1.46 B | 1.47 B | 1.34 B | 1.47 B | 1.28 B | - | 1.19 B | 1.16 B | 1.05 B | 969 M | 934 M | 950 M | 950 M | 868 M | 950 M | 828 M | 792 M | 828 M | 828 M | 720 M | 720 M | 720 M | 720 M | 672 M | 672 M | 672 M | 672 M | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 836 M | 836 M | 836 M | 836 M | 878 M | 912 M | 912 M | 912 M | 823 M | 823 M | 823 M | 823 M | 505 M | 505 M | 505 M | 505 M | 556 M | 556 M | 556 M | 556 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.99 M | 6 M | 2.33 M | 2.33 M | 2.33 M | 2.33 M |
Retained Earnings |
-1.27 B | -1.38 B | 330 M | 160 M | -40.7 M | -212 M | -416 M | -437 M | -466 M | - | -740 M | -778 M | -1.34 B | -1.52 B | -1.67 B | -1.73 B | -1.73 B | -1.86 B | -1.73 B | -1.43 B | -1.54 B | -1.43 B | -1.43 B | -1.88 B | -1.88 B | -1.88 B | -1.88 B | -1.99 B | -1.99 B | -1.99 B | -1.99 B | -1.67 B | -1.67 B | -1.67 B | -1.67 B | -1.78 B | -1.78 B | -1.78 B | -1.78 B | -1.79 B | -1.79 B | -1.79 B | -1.79 B | -1.74 B | -1.74 B | -1.74 B | -1.74 B | -1.65 B | -1.65 B | -1.65 B | -1.65 B | -1.61 B | -1.61 B | -1.61 B | -1.61 B |
Total Assets |
5.01 B | 4.66 B | 7.14 B | 6.78 B | 6.39 B | 6.21 B | 5.8 B | 5.84 B | 5.51 B | - | 5.05 B | 4.93 B | 4.2 B | 3.9 B | 3.66 B | 3.56 B | 3.56 B | 3.21 B | 3.56 B | 3.43 B | 3.21 B | 3.43 B | 3.43 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 796 M | 830 M | 830 M | 830 M | 630 M | 630 M | 630 M | 630 M | 330 M | 330 M | 330 M | 330 M | 329 M | 329 M | 329 M | 329 M |
Cash and Cash Equivalents |
1.3 B | 987 M | 3.35 B | 3.21 B | 3.23 B | 3.13 B | 2.82 B | 2.95 B | 2.69 B | 2.44 B | 2.26 B | 2.06 B | 2 B | 1.8 B | 1.67 B | 1.51 B | 1.51 B | 1.33 B | 1.51 B | 1.83 B | 1.7 B | 1.83 B | 1.83 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 900 M | 900 M | 900 M | 900 M | 652 M | 652 M | 652 M | 652 M | 521 M | 521 M | 521 M | 521 M | 452 M | 452 M | 452 M | 452 M | 471 M | 471 M | 471 M | 471 M | 224 M | 224 M | 224 M | 224 M | 273 M | 273 M | 273 M | 273 M |
Book Value |
3.17 B | 3 B | 5.39 B | 5.19 B | 4.93 B | 4.74 B | 4.46 B | 4.37 B | 4.23 B | - | 3.86 B | 3.77 B | 3.15 B | 2.94 B | 2.73 B | 2.61 B | 2.61 B | 2.34 B | 2.61 B | 2.6 B | 2.42 B | 2.6 B | 2.6 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 419 M | 419 M | 419 M | 419 M | 171 M | 171 M | 171 M | 171 M | -81.6 M | -81.6 M | -81.6 M | -81.6 M | -193 M | -193 M | -193 M | -193 M | -175 M | -175 M | -175 M | -175 M | -227 M | -227 M | -227 M | -227 M |
Total Shareholders Equity |
3.17 B | 3 B | 5.39 B | 5.19 B | 4.93 B | 4.74 B | 4.46 B | 4.37 B | 4.23 B | 4.09 B | 3.86 B | 3.77 B | 3.15 B | 2.94 B | 2.73 B | 2.61 B | 2.61 B | 2.34 B | 2.61 B | 2.6 B | 2.42 B | 2.6 B | 2.6 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 419 M | 419 M | 419 M | 419 M | 171 M | 171 M | 171 M | 171 M | -81.6 M | -81.6 M | -81.6 M | -81.6 M | -193 M | -193 M | -193 M | -193 M | -175 M | -175 M | -175 M | -175 M | -227 M | -227 M | -227 M | -227 M |
All numbers in USD currency