Incyte Balance Sheet (2010-2025) | INCY

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Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 404.75M414.09M388.80M417.91M377.84M359.07M312.33M273.16M231.85M257.56M239.08M224.06M265.81M258.20M272.12M471.43M436.58M406.26M382.00M452.30M421.82M439.68M445.80M521.44M657.62M487.65M580.10M652.34M361.82M451.75M1,128.05M899.51M52.30M43.20M1,112.18M1,163.98M1,299.70M1,416.22M1,702.02M1,832.68M1,043.24M1,326.73M1,497.78M1,513.01M1,669.97M1,797.58M1,999.02M2,057.44M2,256.76M2,435.38M2,690.62M2,951.42M2,821.05M3,131.12M3,227.23M3,213.38M3,346.20M987.29M1,304.11M1,687.83M1,941.72M1,954.97M2,455.01M
Short-term Investments 6.26M5.78M5.04M4.65M19.29M4.56M4.24M9.50M4.36M4.37M19.25M19.05M37.58M82.65M102.49M150.35M147.97M163.60M187.79M189.24M186.34M153.05M141.54M136.49M156.20M150.13M156.85M153.34M270.14M276.63M269.87M263.13M274.34M281.32M279.63M284.19M284.87M259.35M262.76M237.03M288.37M292.43M283.38M285.05M290.75M287.40M287.04M286.50M287.54M291.66M292.24M289.22M442.67M504.48M462.21M467.24M470.26M466.94M466.77M474.81M
Cash & Current Investments 404.75M414.09M388.80M424.17M383.63M364.11M316.98M292.46M236.41M261.81M248.58M228.42M270.18M277.45M291.17M509.00M519.23M508.75M532.36M600.26M585.42M627.47M635.04M707.78M810.67M629.19M716.59M808.55M511.95M608.61M1,281.39M1,169.64M328.93M313.06M1,375.31M1,438.32M1,581.02M1,695.86M1,986.22M2,117.55M1,302.59M1,589.49M1,734.80M1,801.38M1,962.39M2,080.97M2,284.07M2,348.19M2,544.16M2,722.43M2,977.12M3,238.97M3,112.71M3,423.37M3,516.45M3,656.04M3,850.69M1,449.50M1,771.34M2,158.09M2,408.66M2,421.74M2,929.82M
Receivables - Net 5.70M16.58M2.38M2.46M6.42M13.01M13.84M16.54M70.95M28.04M27.52M33.20M35.37M46.39M47.20M109.60M57.93M69.60M75.12M86.97M114.45M101.28M129.49M131.52M148.76M244.97M169.52M198.34M266.30M220.19M316.31M247.74M307.60M244.08M302.68M276.12M308.81M351.52M420.25M356.18M481.99M397.36M438.17M516.69M616.30M562.34M682.97M618.19M644.88M623.79M637.99M657.26M743.56M745.53M739.05M758.45M853.15M823.13M842.89M895.89M
Receivables - Other 19.00M
Receivables 5.70M16.58M2.38M2.46M25.41M13.01M13.84M16.54M70.95M28.04M27.52M33.20M35.37M46.39M47.20M109.60M57.93M69.60M75.12M86.97M114.45M101.28M129.49M131.52M148.76M244.97M169.52M198.34M266.30M220.19M316.31M247.74M307.60M244.08M302.68M276.12M308.81M351.52M420.25M356.18M481.99M397.36M438.17M516.69M616.30M562.34M682.97M618.19M644.88M623.79M637.99M657.26M743.56M745.53M739.05M758.45M853.15M823.13M842.89M895.89M
Inventory 0.19M0.19M0.28M0.19M0.13M0.36M0.41M0.35M0.27M0.40M0.36M2.41M1.90M2.43M1.78M1.31M6.12M4.08M4.11M3.96M2.93M3.26M6.48M4.63M5.87M5.99M6.97M7.13M6.53M7.40M11.40M14.00M16.34M17.01M16.43M16.70M16.70M21.30M27.90M35.50M54.50M45.90M41.99M40.90M35.94M57.20M62.97M63.64M100.70M70.44M58.87M64.00M83.42M83.45M
Current Deferred Tax Assets 0.90M0.89M0.90M0.78M19.64M6.03M7.72M9.71M
Prepaid Assets 6.60M6.77M6.45M7.98M7.47M7.45M8.82M8.90M9.87M10.70M8.26M9.01M9.62M13.68M19.27M18.98M20.52M28.18M20.26M23.25M17.84M21.81M27.31M34.46M32.77M58.28M63.75M58.33M62.43M73.67M77.52M71.32M79.37M72.27M53.56M49.90M43.73M48.08M51.55M51.43M60.10M73.52M84.25M101.73M126.28M146.13M165.95M179.93M167.01M194.26M167.14M171.75M182.83M189.24M207.96M205.13M168.91M211.65M295.65M368.73M
Current Assets 455.45M425.97M391.92M346.42M310.78M276.16M294.16M278.73M309.51M309.11M313.37M333.74M555.80M581.17M577.14M662.61M679.57M692.14M732.99M757.91M842.38M935.58M792.13M886.66M994.18M819.17M844.80M1,541.32M1,504.85M1,469.56M1,598.08M1,700.36M1,832.25M1,904.50M2,058.62M2,319.59M2,481.49M1,716.17M2,077.62M2,159.43M2,359.89M2,449.97M2,620.06M2,923.80M3,118.67M3,288.09M3,625.84M3,821.11M4,092.85M3,971.63M4,264.43M4,402.66M4,645.40M4,849.09M2,567.09M2,808.71M3,239.03M3,507.42M3,643.70M4,277.89M
Non-Current Assets
Buildings 37.50M
Construction in Progress 2.00M3.90M7.80M13.80M18.20M22.40M23.80M167.40M19.10M125.60M140.70M197.40M176.20M
Property, Plant & Equipment (Net) 4.80M4.93M5.50M6.08M6.43M6.23M6.51M6.17M6.35M6.49M6.24M6.20M26.85M38.65M55.61M75.26M81.79M80.67M81.60M83.19M86.01M92.62M138.51M151.94M167.68M193.21M218.88M246.82M259.76M264.61M267.59M300.77M319.75M338.33M339.12M347.25M377.57M410.03M453.78M498.33M559.62M594.67M661.36M686.72M723.92M729.22M721.33M715.73M739.31M741.70M749.35M733.05M751.51M720.00M762.01M773.10M763.41M765.36M798.54M798.63M
Long-Term Investments 14.00M39.83M67.00M35.71M39.80M32.30M31.44M55.74M31.99M158.32M144.43M169.02M134.36M165.97M131.33M121.38M99.20M120.19M115.56M117.90M133.66M180.99M248.73M222.81M222.30M202.17M220.69M192.10M221.27M174.68M149.78M149.12M133.68M128.31M170.32M153.66M187.72M287.66M29.67M27.57M18.81M17.46M13.31M21.87M
Goodwill 155.72M155.70M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M
Intangibles 10.43M8.22M7.69M7.15M6.62M6.08M5.54M3.20M2.51M17.48M17.12M16.51M15.74M2.04M19.09M15.94M19.17M12.28M12.30M269.20M263.82M258.44M253.05M247.67M242.28M236.90M231.52M226.13M220.75M215.36M209.98M204.60M199.21M193.83M188.44M183.06M177.68M172.29M166.91M161.52M156.14M150.75M145.37M139.99M134.60M129.22M140.66M134.95M129.25M123.55M117.84M113.54M119.99M113.80M107.61M126.42M119.42M
Goodwill & Intangibles 10.43M8.22M7.69M7.15M6.62M6.08M5.54M3.20M2.51M17.48M17.12M16.51M15.74M2.04M19.09M15.94M19.17M12.28M12.30M424.93M419.52M414.03M408.65M403.26M397.88M392.49M387.11M381.73M376.34M370.96M365.57M360.19M354.81M349.42M344.04M338.65M333.27M327.88M322.50M317.12M311.73M306.35M300.96M295.58M290.20M284.81M296.25M290.55M284.84M279.14M273.43M269.13M275.59M269.40M263.20M282.01M275.01M
Long-Term Deferred Tax 34.90M0.81M1.27M1.65M2.05M467.54M465.37M434.87M426.84M457.94M494.75M532.51M564.38M631.89M666.57M729.56M762.31M762.07M768.90M652.28M528.14M
Other Non-Current Assets 18.89M18.91M9.97M9.98M14.50M14.38M14.25M14.12M14.00M13.88M14.26M12.28M2.50M2.56M2.64M0.54M3.23M7.03M2.22M9.88M10.73M14.66M19.16M20.70M36.61M38.63M49.43M61.78M53.27M53.11M39.40M38.81M20.45M24.79M37.30M31.42M23.01M23.67M25.43M20.72M31.71M80.95M52.11M47.40M21.92M40.38M10.85M30.15M32.55M32.30M
Non-Current Assets 34.13M33.64M24.74M24.81M18.18M17.43M17.81M17.81M20.91M21.17M20.85M23.66M73.77M85.66M101.96M122.65M116.90M170.48M197.35M174.02M165.06M168.36M625.85M657.53M644.42M788.17M794.64M832.98M64.80M836.46M799.07M819.59M61.60M849.66M889.01M895.22M945.26M1,036.25M1,134.70M1,148.01M1,201.02M1,211.47M1,284.56M1,275.03M1,814.68M1,766.13M1,693.19M1,689.10M1,748.13M1,825.99M1,943.83M1,985.57M2,136.70M2,286.51M2,094.72M2,203.73M2,205.29M2,241.94M2,177.65M2,052.47M
Assets 489.58M459.61M416.66M371.22M328.96M293.59M311.97M296.54M330.42M330.28M334.22M357.40M629.57M666.83M679.11M785.26M796.48M862.62M930.34M931.93M1,007.44M1,103.94M1,417.97M1,544.19M1,638.60M1,607.35M1,639.44M2,374.30M2,302.58M2,306.01M2,397.16M2,519.95M2,645.76M2,754.16M2,947.63M3,214.82M3,426.75M2,752.42M3,212.32M3,307.43M3,560.92M3,661.44M3,904.62M4,198.83M4,933.35M5,054.22M5,319.03M5,510.21M5,840.98M5,797.62M6,208.26M6,388.24M6,782.11M7,135.60M4,661.80M5,012.43M5,444.32M5,749.36M5,821.35M6,330.36M
Liabilities
Current Liabilities
Accounts Payables 10.77M7.79M8.79M11.04M14.94M13.17M11.10M12.76M13.96M15.52M13.47M18.21M19.10M17.95M27.25M26.61M24.46M26.59M29.16M27.37M30.09M31.90M40.72M57.52M75.60M86.33M69.09M69.93M67.67M74.11M75.56M95.48M103.83M70.36M66.18M95.38M83.65M60.94M90.91M122.51M98.77M85.06M122.10M114.51M172.11M152.55M194.77M163.18M277.55M55.63M155.54M139.41M109.60M164.24M148.17M178.71M197.47M195.54M241.09M171.93M
Payables 10.77M7.79M8.79M11.04M14.94M13.17M11.10M12.76M13.96M15.52M13.47M18.21M19.10M17.95M27.25M26.61M24.46M26.59M29.16M27.37M30.09M31.90M40.72M57.52M75.60M86.33M69.09M69.93M67.67M74.11M75.56M95.48M103.83M70.36M66.18M95.38M83.65M60.94M90.91M122.51M98.77M85.06M122.10M114.51M172.11M152.55M194.77M163.18M277.55M55.63M155.54M139.41M109.60M164.24M148.17M178.71M197.47M195.54M241.09M171.93M
Accumulated Expenses 15.70M16.83M20.05M19.84M24.77M25.11M25.11M22.75M28.39M31.88M33.09M41.74M46.06M56.95M50.88M54.24M62.27M70.05M80.44M82.21M86.53M133.64M102.18M112.60M126.70M142.10M150.35M164.30M198.90M219.87M213.89M231.57M229.40M211.30M210.47M249.72M285.98M330.03M340.89M334.31M378.40M420.88M413.07M481.88M533.60M609.29M598.81M699.81M701.05M825.44M810.85M820.61M935.57M1,102.27M1,034.32M1,127.95M1,212.05M1,375.74M857.09M948.44M
Other Accumulated Expenses 22.81M34.57M39.91M47.40M53.61M42.05M60.41M71.96M49.56M35.11M76.68M58.94M74.65M45.75M74.29M57.40M
Short term Debt 9.55M9.68M9.82M85.19M87.34M42.94M0.01M17.69M17.85M19.54M21.53M22.78M24.33M26.85M28.18M29.50M29.66M31.84M34.24M35.93M35.10M34.04M35.14M37.51M39.05M38.40M39.91M39.99M38.22M37.01M37.87M36.91M34.19M36.54M37.17M37.51M36.81M38.42M37.16M37.16M40.34M39.24M41.72M46.84M45.62M
Current Leases 18.70M0.79M10.37M9.34M9.02M10.06M10.71M12.67M11.66M10.99M9.85M2.63M9.90M9.37M3.11M3.18M3.15M3.17M3.06M3.44M3.68M3.87M3.93M4.42M4.48M4.47M4.49M
Current Deferred Revenue 66.97M66.98M66.98M66.97M66.97M66.98M66.98M66.97M66.08M52.55M39.03M25.50M12.89M12.89M12.88M12.88M12.88M12.86M12.86M12.86M12.51M9.30M6.08M2.87M
Total Current Liabilities 113.57M110.18M110.67M120.96M135.61M142.30M139.73M137.64M136.07M121.28M102.96M109.50M108.04M106.94M112.55M124.66M221.06M225.59M192.47M155.82M168.01M200.32M198.99M240.54M273.50M304.72M293.16M319.94M375.40M381.07M368.24M422.49M425.28M364.51M367.11M461.68M513.34M503.41M556.51M606.20M631.20M623.88M660.32M742.71M854.31M886.16M926.67M1,006.60M1,157.08M1,006.11M1,118.77M1,124.68M1,240.38M1,396.45M1,337.06M1,501.65M1,641.85M1,720.29M1,278.62M1,338.73M
Non-Current Liabilities
Capital Leases 18.70M31.64M31.73M31.92M31.96M31.92M32.85M32.57M32.15M31.84M31.38M31.63M31.39M31.16M30.48M30.08M29.70M29.49M28.86M29.16M28.93M28.75M28.22M33.54M32.64M31.76M30.88M
Convertible Debt 276.44M281.69M287.07M292.57M298.19M303.95M309.84M315.87M322.04M328.35M214.53M187.14M100.70M665.22M673.32M681.31M589.98M610.21M617.02M623.93M619.89M627.64M635.49M643.43M651.48M41.60M23.43M23.71M16.61M16.81M17.02M17.22M17.43M17.65M17.86M18.08M32.51M27.66M38.30M20.75M
Non-Current Deffered Revenue 171.22M154.48M137.75M121.01M104.27M87.53M70.80M54.06M38.23M35.01M31.80M28.58M25.37M22.15M18.94M15.73M12.51M9.30M6.08M2.87M
Pension 4.50M4.60M7.10M7.20M7.40M7.30M13.40M14.00M13.70M14.00M15.70M15.80M16.20M16.60M24.10M24.60M25.20M26.20M
Non-Current Deferred Tax Liability 0.90M0.89M0.90M0.78M19.64M6.03M7.72M9.71M
Other Non-Current Liabilities 3.43M3.39M26.80M34.04M44.40M52.38M54.55M52.91M51.86M50.86M48.38M48.23M276.31M280.15M281.46M282.47M283.22M259.67M260.15M258.82M258.50M256.33M255.16M252.76M250.07M246.90M242.96M239.86M236.49M232.95M227.60M223.09M219.01M213.78M206.99M204.13M200.09M171.81M184.46M180.83M179.49M170.19M173.58M164.84M156.84M166.66M167.54M175.59M179.91M171.18M
Total Non-Current Liabilities 358.57M325.22M795.87M795.21M805.70M822.47M823.55M851.13M823.30M792.33M787.90M827.96M844.60M894.06M937.67M358.94M329.39M356.88M157.80M419.14M405.74M460.71M203.00M415.83M450.37M545.39M585.39M574.84M631.23M683.65M722.05M710.50M749.75M836.39M956.35M987.02M1,033.89M1,111.75M1,286.40M1,154.22M1,288.08M1,286.61M1,418.69M1,576.49M1,507.90M1,674.55M1,829.15M1,906.22M1,470.54M1,507.99M
Total Liabilities 578.23M563.58M552.95M552.24M556.04M542.45M529.16M516.49M505.38M493.81M362.00M328.61M822.68M829.25M850.11M874.86M878.11M904.04M875.16M843.20M836.28M876.19M1,120.91M1,174.21M1,219.13M641.41M612.61M616.55M671.95M677.97M664.23M717.05M719.79M668.59M700.44M792.29M828.34M814.70M867.72M916.60M949.65M933.59M968.76M1,050.17M1,163.35M1,191.15M1,233.97M1,283.56M1,470.87M1,335.06M1,467.57M1,456.79M1,592.27M1,741.33M1,664.74M1,841.21M1,996.69M2,081.80M1,650.45M1,679.16M
Shareholder's Equity
Total Debt 9.55M9.68M9.82M85.19M87.34M42.94M0.01M17.69M17.85M19.54M21.53M22.78M24.33M26.85M28.18M29.50M29.66M31.84M34.24M35.93M35.10M34.04M35.14M37.51M39.05M38.40M39.91M39.99M38.22M37.01M37.87M36.91M34.19M36.54M37.17M37.51M36.81M38.42M37.16M37.16M40.34M39.24M41.72M46.84M45.62M
Common Equity -88.64M-103.98M-136.28M-181.02M-227.08M-248.86M-217.19M-219.95M-174.96M-163.53M-27.79M28.79M-193.11M-162.42M-171.00M-89.59M-81.63M-41.41M55.17M88.74M171.16M227.75M297.06M369.99M419.47M965.93M1,026.84M1,757.75M1,630.63M1,628.04M1,732.92M1,802.90M1,925.97M2,085.57M2,247.19M2,422.53M2,598.41M1,937.72M2,344.60M2,390.83M2,611.27M2,727.84M2,935.86M3,148.66M3,770.00M3,863.07M4,085.06M4,226.65M4,370.12M4,462.57M4,740.69M4,931.45M5,189.84M5,394.27M2,997.06M3,171.22M3,447.63M3,667.56M4,170.90M4,651.19M
Shareholder's Equity -88.64M-103.98M-136.28M-181.02M-227.08M-248.86M-217.19M-219.95M-174.96M-163.53M-27.79M28.79M-193.11M-162.42M-171.00M-89.59M-81.63M-41.41M55.17M88.74M171.16M227.75M297.06M369.99M419.47M965.93M1,026.84M1,757.75M1,630.63M1,628.04M1,732.92M1,802.90M1,925.97M2,085.57M2,247.19M2,422.53M2,598.41M1,937.72M2,344.60M2,390.83M2,611.27M2,727.84M2,935.86M3,148.66M3,770.00M3,863.07M4,085.06M4,226.65M4,370.12M4,462.57M4,740.69M4,931.45M5,189.84M5,394.27M2,997.06M3,171.22M3,447.63M3,667.56M4,170.90M4,651.19M
Liabilities and Shareholders Equity 489.58M459.61M416.66M371.22M328.96M293.59M311.97M296.54M330.42M330.28M334.22M357.40M629.57M666.83M679.11M785.26M796.48M862.62M930.34M931.93M1,007.44M1,103.94M1,417.97M1,544.19M1,638.60M1,607.35M1,639.44M2,374.30M2,302.58M2,306.01M2,397.16M2,519.95M2,645.76M2,754.16M2,947.63M3,214.82M3,426.75M2,752.42M3,212.32M3,307.43M3,560.92M3,661.44M3,904.62M4,198.83M4,933.35M5,054.22M5,319.03M5,510.21M5,840.98M5,797.62M6,208.26M6,388.24M6,782.11M7,135.60M4,661.80M5,012.43M5,444.32M5,749.36M5,821.35M6,330.36M
Retained Earnings -1423.03M-1449.54M-1501.41M-1554.49M-1609.57M-1655.00M-1650.96M-1672.67M-1653.89M-1669.56M-1672.13M-1694.17M-1737.04M-1770.99M-1807.87M-1748.58M-1785.52M-1803.88M-1794.58M-1834.16M-1778.99M-1754.94M-1720.52M-1683.64M-1674.77M-1863.95M-1876.43M-1840.38M-1990.01M-2028.39M-1976.00M-1946.82M-1877.76M-1775.35M-1670.03M-1541.76M-1430.76M-2151.40M-1861.10M-1876.31M-1726.45M-1672.92M-1523.46M-1341.72M-777.87M-739.88M-578.45M-465.68M-437.21M-415.51M-211.96M-40.69M160.38M329.93M-1380.45M-1274.09M-1072.88M-914.68M-509.68M-85.51M
Treasury Shares 0.70M1.00M0.83M0.84M0.84M0.83M0.63M1.53M1.16M1.15M1.09M1.08M0.79M0.77M0.70M1.04M0.47M0.55M0.40M0.07M0.07M33.33M