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Incyte Corporation INCY
$ 77.06 1.73%

Quarterly report 2024-Q3
added 10-29-2024

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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