Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,213,376 | 2,951,422 | 2,057,440 | 1,513,008 | 1,832,684 |
| Marketable Securities | 442,667 | 287,543 | 290,752 | 288,369 | 284,870 |
| Receivables | 743,557 | 644,879 | 616,300 | 481,994 | 308,809 |
| Inventories | 62,972 | 41,995 | 27,904 | 16,425 | 11,400 |
| TOTAL | $4,645,402 | $4,092,850 | $3,118,674 | $2,359,894 | $2,481,488 |
| Non-Current Assets | |||||
| PPE Net | 751,513 | 739,310 | 723,920 | 559,625 | 377,567 |
| Investments And Advances | 187,716 | 133,676 | 221,266 | 222,301 | 133,657 |
| Intangibles | 123,545 | 129,219 | 150,755 | 172,291 | 193,828 |
| Other Non-Current Assets | 1,073,931 | 745,929 | 718,737 | 246,807 | 240,210 |
| TOTAL | $2,136,705 | $1,748,134 | $1,814,678 | $1,201,024 | $945,262 |
| Total Assets | $6,782,107 | $5,840,984 | $4,933,352 | $3,560,918 | $3,426,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 18,300 |
| Accounts payable and accrued liabilities | 109,601 | 277,546 | 172,110 | 98,767 | 83,647 |
| Accrued Expenses | 1,127,339 | 876,352 | 679,563 | 530,144 | 410,729 |
| TOTAL | $1,240,379 | $1,157,077 | $854,308 | $631,195 | $513,340 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 322,729 | 283,705 | 277,408 | 285,882 | 283,086 |
| TOTAL | $351,891 | $313,788 | $309,040 | $318,455 | $315,004 |
| Total Liabilities | $1,592,270 | $1,470,865 | $1,163,348 | $949,650 | $828,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,526 | 222,965 | 221,325 | 219,844 | 216,776 |
| Common Shares | 224 | 223 | 221 | 219 | 216 |
| Retained earnings | 160,385 | -437,214 | -777,874 | -1,726,455 | -1,430,758 |
| Other shareholders' equity | 13,106 | 15,069 | -19,454 | -15,360 | -15,542 |
| TOTAL | $5,189,837 | $4,370,119 | $3,770,004 | $2,611,268 | $2,598,406 |
| Total Liabilities And Equity | $6,782,107 | $5,840,984 | $4,933,352 | $3,560,918 | $3,426,750 |