Incyte Corporation
INCY
$86.92
$0.760.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.42B | 2.41B | 2.16B | 1.77B | 1.52B |
| Total Receivables | 842.89M | 823.13M | 853.15M | 758.45M | 739.05M |
| Inventory | 83.42M | 63.98M | 58.87M | 70.44M | 100.70M |
| Prepaid Expenses | 295.65M | 211.65M | 168.91M | 205.13M | 207.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.64B | 3.51B | 3.24B | 2.81B | 2.57B |
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| Total Current Assets | 3.64B | 3.51B | 3.24B | 2.81B | 2.57B |
| Net Property, Plant & Equipment | 827.54M | 795.25M | 794.21M | 798.17M | 787.54M |
| Long-term Investments | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M |
| Goodwill | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M |
| Total Other Intangibles | 126.42M | 107.61M | 113.80M | 119.99M | 113.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05B | 1.17B | 1.12B | 1.10B | 1.01B |
| Total Assets | 5.82B | 5.75B | 5.44B | 5.01B | 4.66B |
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| Total Accounts Payable | 241.09M | 195.54M | 197.47M | 178.71M | 148.17M |
| Total Accrued Expenses | 901.76M | 1.31B | 1.31B | 1.18B | 1.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.65M | 10.48M | 10.00M | 8.28M | 8.80M |
| Total Finance Division Other Current Liabilities | 125.12M | 207.94M | 121.88M | 130.02M | 127.12M |
| Total Other Current Liabilities | 125.12M | 207.94M | 121.88M | 130.02M | 127.12M |
| Total Current Liabilities | 1.28B | 1.72B | 1.64B | 1.50B | 1.34B |
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| Total Current Liabilities | 1.28B | 1.72B | 1.64B | 1.50B | 1.34B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.76M | 32.64M | 50.34M | 28.22M | 28.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 340.07M | 328.87M | 304.51M | 311.34M | 298.94M |
| Total Liabilities | 1.65B | 2.08B | 2.00B | 1.84B | 1.66B |
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| Common Stock & APIC | 4.67B | 4.59B | 4.53B | 4.43B | 4.38B |
| Retained Earnings | -509.68M | -914.68M | -1.07B | -1.27B | -1.38B |
| Treasury Stock & Other | 13.44M | -6.24M | -13.12M | 15.66M | -5.42M |
| Total Common Equity | 4.17B | 3.67B | 3.45B | 3.17B | 3.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.17B | 3.67B | 3.45B | 3.17B | 3.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.17B | 3.67B | 3.45B | 3.17B | 3.00B |
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