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Incyte Corp (INCY)

Incyte Corp (INCY)
60.68 unch (unch) 15:20 ET [NASDAQ]
60.67 x 100 60.78 x 45
Realtime by (Cboe BZX)
60.67 x 100 60.78 x 45
Realtime 60.89 +0.21 (+0.35%) 08:00 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 1,687,829 1,304,109 987,293 3,346,204 3,213,376
Marketable Securities 470,263 470,579 532,082 504,484 442,667
Receivables 853,154 758,450 739,050 745,526 743,557
Inventories 58,872 70,442 100,704 63,642 62,972
TOTAL $3,239,030 $2,808,708 $2,567,085 $4,849,091 $4,645,402
Non-Current Assets
PPE Net 763,411 773,102 762,009 719,999 751,513
Investments And Advances 18,814 27,566 29,668 287,663 187,716
Intangibles 113,803 119,994 269,129 117,841 123,545
Other Non-Current Assets 1,309,264 1,283,064 1,033,912 1,161,011 1,073,931
TOTAL $2,205,292 $2,203,726 $2,094,718 $2,286,514 $2,136,705
Total Assets $5,444,322 $5,012,434 $4,661,803 $7,135,605 $6,782,107
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 197,465 178,710 148,174 164,238 109,601
Accrued Expenses 1,439,963 1,319,008 1,185,007 1,228,537 1,127,339
TOTAL $1,641,847 $1,501,650 $1,337,055 $1,396,453 $1,240,379
Non-Current Liabilities
aiOther Non-Current Liabilities 321,305 311,341 298,944 315,947 322,729
TOTAL $354,847 $339,564 $327,689 $344,881 $351,891
Total Liabilities $1,996,694 $1,841,214 $1,664,744 $1,741,334 $1,592,270
Shareholders' Equity
Shares Outstanding, K 193,524 192,650 192,598 224,541 224,526
Common Shares 193 192 191 224 224
Retained earnings -1,072,881 -1,274,093 -1,380,446 329,933 160,385
Other shareholders' equity -13,121 15,655 -5,420 -6,172 13,106
TOTAL $3,447,628 $3,171,220 $2,997,059 $5,394,271 $5,189,837
Total Liabilities And Equity $5,444,322 $5,012,434 $4,661,803 $7,135,605 $6,782,107
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