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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,097,817 | 2,455,006 | 1,954,969 | 1,941,722 | 1,687,829 |
| Marketable Securities | 482,787 | 474,814 | 466,769 | 466,936 | 470,263 |
| Receivables | 1,024,407 | 895,890 | 842,892 | 823,134 | 853,154 |
| Inventories | 101,060 | 83,447 | 83,423 | 63,975 | 58,872 |
| TOTAL | $5,023,902 | $4,277,889 | $3,643,701 | $3,507,421 | $3,239,030 |
| Non-Current Assets | |||||
| PPE Net | 730,885 | 798,634 | 798,543 | 765,359 | 763,411 |
| Investments And Advances | 47,991 | 21,870 | 13,313 | 17,463 | 18,814 |
| Intangibles | 117,131 | 119,421 | 126,419 | 107,611 | 113,803 |
| Other Non-Current Assets | 1,038,064 | 1,112,542 | 1,239,378 | 1,351,511 | 1,309,264 |
| TOTAL | $1,934,071 | $2,052,467 | $2,177,653 | $2,241,944 | $2,205,292 |
| Total Assets | $6,957,973 | $6,330,356 | $5,821,354 | $5,749,365 | $5,444,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 209,938 | 171,925 | 241,094 | 195,537 | 197,465 |
| Accrued Expenses | 1,300,716 | 1,162,313 | 1,033,050 | 1,520,275 | 1,439,963 |
| TOTAL | $1,515,170 | $1,338,729 | $1,278,619 | $1,720,290 | $1,641,847 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 245,126 | 309,552 | 340,072 | 328,869 | 321,305 |
| TOTAL | $275,325 | $340,433 | $371,832 | $361,512 | $354,847 |
| Total Liabilities | $1,790,495 | $1,679,162 | $1,650,451 | $2,081,802 | $1,996,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,015 | 196,323 | 195,276 | 193,570 | 193,524 |
| Common Shares | 198 | 196 | 194 | 193 | 193 |
| Retained earnings | 213,769 | -85,510 | -509,679 | -914,678 | -1,072,881 |
| Other shareholders' equity | 25,462 | 14,555 | 13,439 | -6,238 | -13,121 |
| TOTAL | $5,167,478 | $4,651,194 | $4,170,903 | $3,667,563 | $3,447,628 |
| Total Liabilities And Equity | $6,957,973 | $6,330,356 | $5,821,354 | $5,749,365 | $5,444,322 |