Incyte (INCY)
(Delayed Data from NSDQ)
$64.14 USD
+1.12 (1.78%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $64.15 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Incyte Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,656 | 3,239 | 2,348 | 1,801 | 2,118 |
Receivables | 744 | 645 | 616 | 482 | 309 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 63 | 42 | 28 | 16 | 11 |
Other Current Assets | 183 | 167 | 126 | 60 | 44 |
Total Current Assets | 4,645 | 4,093 | 3,119 | 2,360 | 2,481 |
Net Property & Equipment | 752 | 739 | 724 | 560 | 378 |
Investments & Advances | 188 | 134 | 221 | 222 | 134 |
Other Non-Current Assets | 207 | 79 | 29 | 20 | 5 |
Deferred Charges | 632 | 458 | 468 | 0 | 0 |
Intangibles | 279 | 285 | 306 | 328 | 349 |
Deposits & Other Assets | 54 | 27 | 39 | 43 | 50 |
Total Assets | 6,782 | 5,841 | 4,933 | 3,561 | 3,427 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 110 | 278 | 172 | 99 | 84 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 18 |
Current Portion Capital Leases | 3 | 3 | 3 | 2 | 1 |
Accrued Expenses | 1,127 | 876 | 680 | 530 | 411 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,240 | 1,157 | 854 | 631 | 513 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 29 | 30 | 32 | 33 | 32 |
Other Non-Current Liabilities | 323 | 284 | 277 | 286 | 283 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,592 | 1,471 | 1,163 | 950 | 828 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 5,016 | 4,792 | 4,567 | 4,353 | 4,044 |
Retained Earnings | 160 | -437 | -778 | -1,726 | -1,431 |
Other Equity | 13 | 15 | -19 | -15 | -16 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,190 | 4,370 | 3,770 | 2,611 | 2,598 |
Total Liabilities & Shareholder's Equity | 6,782 | 5,841 | 4,933 | 3,561 | 3,427 |
Total Common Equity | 105,189 | 4,370 | 3,770 | 2,611 | 2,598 |
Shares Outstanding | 224.10 | 222.40 | 220.80 | 219.00 | 215.40 |
Book Value Per Share | 469.38 | 19.65 | 17.07 | 11.92 | 12.06 |
Fiscal Year End for Incyte Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,519 | 3,851 | 3,656 | 3,516 | 3,423 |
Receivables | 739 | 746 | 744 | 657 | 638 |
Notes Receivable | 0 | 0 | NA | 0 | 0 |
Inventories | 101 | 64 | 63 | 57 | 36 |
Other Current Assets | 208 | 189 | 183 | 172 | 167 |
Total Current Assets | 2,567 | 4,849 | 4,645 | 4,403 | 4,264 |
Net Property & Equipment | 762 | 720 | 752 | 733 | 749 |
Investments & Advances | 30 | 288 | 188 | 154 | 170 |
Other Non-Current Assets | 255 | 264 | 207 | 142 | 142 |
Deferred Charges | 730 | 667 | 632 | 564 | 533 |
Intangibles | 269 | 273 | 279 | 285 | 291 |
Deposits & Other Assets | 24 | 49 | 54 | 83 | 33 |
Total Assets | 4,662 | 7,136 | 6,782 | 6,388 | 6,208 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | 0 | 0 |
Accounts Payable | 148 | 164 | 110 | 139 | 156 |
Current Portion Long-Term Debt | 0 | 0 | NA | 0 | 0 |
Current Portion Capital Leases | 4 | 4 | 3 | 3 | 3 |
Accrued Expenses | 1,185 | 1,229 | 1,127 | 982 | 960 |
Income Taxes Payable | 0 | 0 | NA | 0 | 0 |
Other Current Liabilities | 0 | 0 | NA | 0 | 0 |
Total Current Liabilities | 1,337 | 1,396 | 1,240 | 1,125 | 1,119 |
Mortgages | 0 | 0 | NA | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | NA | 0 | 0 |
Convertible Debt | 0 | 0 | NA | 0 | 0 |
Long-Term Debt | 0 | 0 | NA | 0 | 0 |
Non-Current Capital Leases | 29 | 29 | 29 | 29 | 29 |
Other Non-Current Liabilities | 299 | 323 | 303 | 319 | |
Minority Interest (Liabilities) | 0 | 0 | NA | 0 | 0 |
Total Liabilities | 1,665 | 1,741 | 1,592 | 1,457 | 1,468 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,383 | 5,070 | 5,016 | 4,949 | 4,926 |
Retained Earnings | -1,380 | 330 | 160 | -41 | -212 |
Other Equity | -5 | -6 | 13 | 23 | 27 |
Treasury Stock | 0 | 0 | NA | 0 | 0 |
Total Shareholder's Equity | 2,997 | 5,394 | 5,190 | 4,931 | 4,741 |
Total Liabilities & Shareholder's Equity | 4,662 | 7,136 | 6,782 | 6,388 | 6,208 |
Total Common Equity | 2,997 | 5,394 | 105,189 | 4,931 | 4,741 |
Shares Outstanding | 192.60 | 224.50 | 224.10 | 224.00 | 223.00 |
Book Value Per Share | 15.56 | 24.03 | 469.38 | 22.02 | 21.26 |