INCY Stock Annual Balance Sheet. Download in Excel
Incyte Corporation
INCY 
NGS
Sector: Healthcare
Industry: Biotechnology
70.39
USD
-0.66
(-0.93%)
Previous close: 71.05 Open: 71.33 Bid: 70.39 Ask: 71.0
52 week range
50.35 83.95
Mkt Cap: 13,593 M Avg Vol (90 Days): 2,058,995
Last updated: Friday 22nd November 2024
Financials
INCY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 24 M | 30 M | 76 M | 68 M | 104 M | 84 M | 99 M | 172 M | 278 M | 110 M |
| Accounts receivable | 58 M | 114 M | 149 M | 266 M | 308 M | 309 M | 482 M | 616 M | 645 M | 744 M |
| Accrued expenses | 89 M | 117 M | 203 M | 267 M | 333 M | 370 M | 477 M | 706 M | 979 M | 1,045 M |
| Accumulated depreciation & depletion | -35 M | -45 M | -52 M | -75 M | -103 M | -122 M | -144 M | -176 M | -213 M | -270 M |
| Additional paid in capital | 1,702 M | 1,951 M | 2,097 M | 3,627 M | 3,814 M | 4,044 M | 4,353 M | 4,567 M | 4,792 M | 5,016 M |
| Cash and equivalents | 452 M | 521 M | 652 M | 900 M | 1,164 M | 1,833 M | 1,513 M | 2,057 M | 2,951 M | 3,213 M |
| CashCashEquivalentsAndShortTermInvestments | 600 M | 708 M | 809 M | 1,170 M | 1,438 M | 2,118 M | 1,801 M | 2,348 M | 3,239 M | 3,656 M |
| CashEquivalents | 500000.0 | 516000.0 | 652 M | 1,833 M | 1,513 M | 2,057 M | ||||
| Common par | 171000.0 | 187000.0 | 189000.0 | 211000.0 | 213000.0 | 216000.0 | 219000.0 | 221000.0 | 223000.0 | 224000.0 |
| Common stock equity | -82 M | 171 M | 419 M | 1,631 M | 1,926 M | 2,598 M | 2,611 M | 3,770 M | 4,370 M | 5,190 M |
| CommonStock | 171000.0 | 187000.0 | 189000.0 | 211000.0 | 213000.0 | 216000.0 | 219000.0 | 221000.0 | 223000.0 | 224000.0 |
| Cost in excess | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | ||
| CurrentAccruedExpenses | 64 M | 87 M | 127 M | 199 M | 229 M | 286 M | 378 M | 534 M | 701 M | 936 M |
| CurrentCapitalLeaseObligation | 600.0 | 4500.0 | 8 M | 12 M | 19 M | 664000.0 | 2 M | 3 M | 3 M | 3 M |
| CurrentDeferredRevenue | 13 M | 13 M | ||||||||
| CurrentDeferredTaxesAssets | 79 M | 75 M | 48 M | 12 M | 19 M | 21 M | 25 M | 508 M | 501 M | 672 M |
| CurrentDeferredTaxesLiabilities | -79 M | -75 M | -48 M | -11 M | -17 M | -19 M | -23 M | 468 M | 458 M | 632 M |
| CurrentProvisions | 35 M | 45 M | 60 M | 73 M | 137 M | 192 M | 280 M | |||
| Deferred revenues | 13 M | 13 M | ||||||||
| DefinedPensionBenefit | 24 M | 38 M | 46 M | 63 M | 98 M | 132 M | 114 M | 170 M | ||
| Finished goods | 358000.0 | 2 M | 4 M | 5 M | 6 M | 7 M | 13 M | 16 M | 35 M | 37 M |
| Float term debt | 590 M | 620 M | 651 M | 17 M | 17 M | 32 M | 33 M | 32 M | 30 M | 29 M |
| GoodwillAndOtherIntangibleAssets | 2 M | 12 M | 414 M | 392 M | 371 M | 349 M | 328 M | 306 M | 285 M | 279 M |
| Gross fixed assets (Plant Property & Equipment) | 116 M | 131 M | 219 M | 334 M | 423 M | 528 M | 732 M | 927 M | 978 M | 1,047 M |
| IncomeTaxPayable | 7 M | 42 M | ||||||||
| Intangibles | 2 M | 12 M | 258 M | 237 M | 215 M | 194 M | 172 M | 151 M | 129 M | 124 M |
| InterestPayable | 2 M | 762000.0 | 762000.0 | 33000.0 | 29000.0 | 29000.0 | ||||
| Inventories | 358000.0 | 2 M | 4 M | 6 M | 7 M | 11 M | 16 M | 28 M | 42 M | 63 M |
| Invested capital | 1,363 M | 1,541 M | 1,821 M | 1,674 M | 21,037 M | 2,630 M | 2,644 M | 3,802 M | 4,400 M | 5,219 M |
| Leases | 29 M | 28 M | 28 M | 26 M | 26 M | |||||
| LongTermCapitalLeaseObligation | 32 M | 33 M | 32 M | 30 M | 29 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 590 M | 620 M | 651 M | 17 M | 17 M | 32 M | 33 M | 32 M | 30 M | 29 M |
| LongTermProvisions | 13 M | |||||||||
| Net fixed assets (net PP&E) | 82 M | 86 M | 168 M | 260 M | 320 M | 407 M | 588 M | 751 M | 766 M | 777 M |
| NetOtherUnrealizedGainLoss | -282000.0 | |||||||||
| Non-current deferred income taxes | -20 M | -26 M | -8 M | -11 M | -17 M | -19 M | -20 M | -33 M | -34 M | -35 M |
| NonCurrentDeferredAssets | 2 M | 468 M | 458 M | 632 M | ||||||
| NonCurrentDeferredLiabilities | 20 M | |||||||||
| NonCurrentDeferredTaxesAssets | 748 M | 618 M | 868 M | 847 M | 856 M | 791 M | 2 M | 468 M | 458 M | 632 M |
| Other current assets | 165 M | 836000.0 | 11 M | 18 M | 22 M | 24 M | 32 M | 62 M | 73 M | 69 M |
| Other equity adjustments | 2 M | -809000.0 | -3 M | -7 M | -10 M | -16 M | -15 M | -19 M | ||
| Other fixed assets | 82 M | 86 M | 168 M | 260 M | 320 M | 378 M | 560 M | 724 M | 739 M | 752 M |
| Other non-current assets | 33 M | 44 M | 19 M | 11 M | 24 M | 56 M | 61 M | 68 M | 106 M | 261 M |
| Other non-current liabilities | 55 M | 48 M | 294 M | 280 M | 277 M | 283 M | 286 M | 277 M | 284 M | 323 M |
| Other receivable | 444 M | 1,882 M | 2,159 M | 2,667 M | 2,986 M | 3,395 M | 3,696 M | |||
| OtherCurrentBorrowings | -86 M | |||||||||
| OtherCurrentLiabilities | 34 M | 38 M | 70 M | 101 M | 92 M | 125 M | 152 M | 146 M | 175 M | 192 M |
| OtherInventories | 358000.0 | 2 M | 4 M | 6 M | 7 M | 11 M | 16 M | 28 M | 42 M | 63 M |
| OtherPayable | 10 M | 8 M | 13 M | 23 M | 27 M | 3 M | ||||
| Payables | 24 M | 30 M | 76 M | 68 M | 104 M | 84 M | 99 M | 172 M | 278 M | 110 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| Prepaid expenses | 21 M | 18 M | 33 M | 62 M | 79 M | 44 M | 60 M | 126 M | 167 M | 183 M |
| Raw materials | 591000.0 | 109000.0 | 1 M | 481000.0 | 1 M | 1 M | 1 M | 32 M | 23 M | |
| Restricted cash | 500000.0 | 516000.0 | ||||||||
| Retained earnings | -1,784 M | -1,780 M | -1,678 M | -1,997 M | -1,888 M | -1,446 M | -1,742 M | -797 M | -422 M | 173 M |
| Short term debt | 85 M | 7 M | 18 M | |||||||
| Total assets | 796 M | 1,007 M | 1,639 M | 2,303 M | 2,646 M | 3,427 M | 3,561 M | 4,933 M | 5,841 M | 6,782 M |
| Total current assets | 680 M | 842 M | 994 M | 1,505 M | 1,832 M | 2,481 M | 2,360 M | 3,119 M | 4,093 M | 4,645 M |
| Total current liabilities | 221 M | 168 M | 274 M | 375 M | 425 M | 513 M | 631 M | 854 M | 1,157 M | 1,240 M |
| Total equity | -82 M | 171 M | 419 M | 1,631 M | 1,926 M | 2,598 M | 2,611 M | 3,770 M | 4,370 M | 5,190 M |
| Total liabilities | 878 M | 836 M | 1,219 M | 672 M | 720 M | 828 M | 950 M | 1,163 M | 1,471 M | 1,592 M |
| Total non-current assets | 117 M | 165 M | 644 M | 798 M | 814 M | 945 M | 1,201 M | 1,815 M | 1,748 M | 2,137 M |
| Total non-current liabilities | 657 M | 668 M | 946 M | 297 M | 295 M | 315 M | 318 M | 309 M | 314 M | 352 M |
| TotalEquityGrossMinority | -82 M | 171 M | 419 M | 1,631 M | 1,926 M | 2,598 M | 2,611 M | 3,770 M | 4,370 M | 5,190 M |
| TotalEquityGrossMinorityInterest | -82 M | 171 M | 419 M | 1,631 M | 1,926 M | 2,598 M | 2,611 M | 3,770 M | 4,370 M | 5,190 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 796 M | 1,007 M | 1,639 M | 2,303 M | 2,646 M | 3,427 M | 3,561 M | 4,933 M | 5,841 M | 6,782 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 657 M | 668 M | 946 M | 297 M | 295 M | 315 M | 318 M | 309 M | 314 M | 352 M |
| UnearnedIncome | 12 M | |||||||||
| Work in progress | 18 M | 18 M | 15 M | 9 M | 3 M | 9 M | 21 M | 40 M | 54 M | 210 M |
| Working capital | 459 M | 674 M | 721 M | 1,129 M | 1,407 M | 1,968 M | 1,729 M | 2,264 M | 2,936 M | 3,405 M |
| debtc | 85 M | 7 M | 19 M | 2 M | 3 M | 3 M | 3 M | |||
| ltinv | 35 M | 32 M | 134 M | 99 M | 134 M | 222 M | 221 M | 134 M | 188 M |
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