Incyte Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 449.82M417.91M273.16M224.06M471.43M452.30M521.44M652.34M899.51M1,163.98M1,832.68M1,513.01M2,057.44M2,951.42M3,213.38M1,687.83M
Short-term Investments 6.26M19.29M4.36M37.58M147.97M186.34M156.20M270.14M274.34M284.87M288.37M290.75M287.54M442.67M470.26M
Cash & Current Investments 449.82M424.17M292.46M228.42M509.00M600.26M707.78M808.55M1,169.64M1,438.32M2,117.55M1,801.38M2,348.19M3,238.97M3,656.04M2,158.09M
Receivables - Net 5.70M6.42M70.95M35.37M57.93M114.45M148.76M266.30M307.60M308.81M481.99M616.30M644.88M743.56M853.15M
Receivables - Other 19.00M
Receivables 5.70M25.41M70.95M35.37M57.93M114.45M148.76M266.30M307.60M308.81M481.99M616.30M644.88M743.56M853.15M
Inventory 0.28M0.41M0.36M1.78M4.11M6.48M6.97M11.40M16.43M27.90M41.99M62.97M58.87M
Current Deferred Tax Assets 0.90M19.64M
Prepaid Assets 6.60M7.47M9.87M9.62M20.52M17.84M32.77M62.43M79.37M43.73M60.10M126.28M167.01M182.83M168.91M
Current Assets 455.45M310.78M309.51M555.80M679.57M842.38M994.18M1,504.85M1,832.25M2,481.49M2,359.89M3,118.67M4,092.85M4,645.40M3,239.03M
Non-Current Assets
Buildings 37.50M
Construction in Progress 13.80M167.40M197.40M176.20M
Property, Plant & Equipment (Net) 4.80M6.43M6.35M26.85M81.79M86.01M167.68M259.76M319.75M377.57M559.62M723.92M739.31M751.51M763.41M
Long-Term Investments 14.00M39.80M31.99M134.36M99.20M133.66M222.30M221.27M133.68M187.72M18.81M
Goodwill 155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M
Intangibles 10.43M8.22M6.08M17.48M2.04M12.28M258.44M236.90M215.36M193.83M172.29M150.75M129.22M123.55M113.80M
Goodwill & Intangibles 10.43M8.22M6.08M17.48M2.04M12.28M414.03M392.49M370.96M349.42M327.88M306.35M284.81M279.14M269.40M
Long-Term Deferred Tax 0.81M1.27M1.65M2.05M467.54M457.94M631.89M762.07M
Other Non-Current Assets 18.89M14.50M14.00M12.28M2.64M2.22M19.16M49.43M39.40M37.30M25.43M52.11M10.85M
Non-Current Assets 34.13M18.18M20.91M73.77M116.90M165.06M644.42M64.80M61.60M945.26M1,201.02M1,814.68M1,748.13M2,136.70M2,205.29M
Assets 489.58M328.96M330.42M629.57M796.48M1,007.44M1,638.60M2,302.58M2,645.76M3,426.75M3,560.92M4,933.35M5,840.98M6,782.11M5,444.32M
Liabilities
Current Liabilities
Accounts Payables 10.77M14.94M13.96M19.10M24.46M30.09M75.60M67.67M103.83M83.65M98.77M172.11M277.55M109.60M197.47M
Payables 10.77M14.94M13.96M19.10M24.46M30.09M75.60M67.67M103.83M83.65M98.77M172.11M277.55M109.60M197.47M
Accumulated Expenses 15.70M24.77M28.39M46.06M62.27M86.53M126.70M198.90M229.40M285.98M378.40M533.60M701.05M935.57M1,212.05M
Other Accumulated Expenses 22.81M34.57M42.05M35.11M45.75M
Short term Debt 85.19M19.54M26.85M31.84M34.04M38.40M37.01M36.54M38.42M39.24M
Current Leases 18.70M9.34M12.67M2.63M3.18M3.44M4.42M
Current Deferred Revenue 210.00M66.97M66.97M66.08M12.89M12.88M12.51M
Total Current Liabilities 113.57M135.61M136.07M108.04M221.06M168.01M273.50M375.40M425.28M513.34M631.20M854.31M1,157.08M1,240.38M1,641.85M
Non-Current Liabilities
Capital Leases 18.70M31.92M32.57M31.63M30.08M29.16M33.54M
Convertible Debt 276.44M298.19M322.04M100.70M589.98M619.89M651.48M16.61M17.43M32.51M
Non-Current Deffered Revenue 171.22M104.27M38.23M25.37M12.51M
Pension 7.10M13.40M15.70M24.10M
Non-Current Deferred Tax Liability 0.90M19.64M
Other Non-Current Liabilities 26.80M54.55M48.38M281.46M260.15M255.16M242.96M227.60M206.99M184.46M173.58M167.54M
Total Non-Current Liabilities 795.87M823.55M787.90M937.67M157.80M203.00M585.39M722.05M956.35M1,286.40M1,418.69M1,829.15M
Total Liabilities 578.23M556.04M505.38M822.68M878.11M836.28M1,219.13M671.95M719.79M828.34M949.65M1,163.35M1,470.87M1,592.27M1,996.69M
Shareholder's Equity
Total Debt 85.19M19.54M26.85M31.84M34.04M38.40M37.01M36.54M38.42M39.24M
Common Equity -102.38M-88.64M-227.08M-174.96M-193.11M-81.63M171.16M419.47M1,630.63M1,925.97M2,598.41M2,611.27M3,770.00M4,370.12M5,189.84M3,447.63M
Shareholder's Equity -102.38M-88.64M-227.08M-174.96M-193.11M-81.63M171.16M419.47M1,630.63M1,925.97M2,598.41M2,611.27M3,770.00M4,370.12M5,189.84M3,447.63M
Liabilities and Shareholders Equity 489.58M328.96M330.42M629.57M796.48M1,007.44M1,638.60M2,302.58M2,645.76M3,426.75M3,560.92M4,933.35M5,840.98M6,782.11M5,444.32M
Retained Earnings -1423.03M-1609.57M-1653.89M-1737.04M-1785.52M-1778.99M-1674.77M-1990.01M-1877.76M-1430.76M-1726.45M-777.87M-437.21M160.38M-1072.88M
Treasury Shares 0.70M1.00M0.83M1.15M0.77M0.55M