Incyte Corporation
INCY
$99.13
-$1.19-1.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.02B | 3.58B | 2.93B | 2.42B | 2.41B |
| Total Receivables | 1.05B | 1.02B | 895.89M | 842.89M | 823.13M |
| Inventory | 115.62M | 101.06M | 83.45M | 83.42M | 63.98M |
| Prepaid Expenses | 301.31M | 317.83M | 368.73M | 295.65M | 211.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.48B | 5.02B | 4.28B | 3.64B | 3.51B |
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| Total Current Assets | 5.48B | 5.02B | 4.28B | 3.64B | 3.51B |
| Net Property, Plant & Equipment | 746.84M | 758.41M | 826.79M | 827.54M | 795.25M |
| Long-term Investments | 133.00M | 133.00M | 155.59M | 155.59M | 155.59M |
| Goodwill | 133.00M | 133.00M | 155.59M | 155.59M | 155.59M |
| Total Other Intangibles | 110.16M | 117.13M | 119.42M | 126.42M | 107.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 810.27M | 877.54M | 928.79M | 1.05B | 1.17B |
| Total Assets | 7.34B | 6.96B | 6.33B | 5.82B | 5.75B |
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| Total Accounts Payable | 228.62M | 209.94M | 171.93M | 241.09M | 195.54M |
| Total Accrued Expenses | 1.13B | 1.16B | 1.01B | 901.76M | 1.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.02M | 10.21M | 10.39M | 10.65M | 10.48M |
| Total Finance Division Other Current Liabilities | 123.76M | 136.62M | 144.77M | 125.12M | 207.94M |
| Total Other Current Liabilities | 123.76M | 136.62M | 144.77M | 125.12M | 207.94M |
| Total Current Liabilities | 1.49B | 1.52B | 1.34B | 1.28B | 1.72B |
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| Total Current Liabilities | 1.49B | 1.52B | 1.34B | 1.28B | 1.72B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.41M | 44.71M | 30.88M | 31.76M | 32.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.20M | 230.62M | 309.55M | 340.07M | 328.87M |
| Total Liabilities | 1.72B | 1.79B | 1.68B | 1.65B | 2.08B |
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| Common Stock & APIC | 5.08B | 4.93B | 4.72B | 4.67B | 4.59B |
| Retained Earnings | 517.10M | 213.77M | -85.51M | -509.68M | -914.68M |
| Treasury Stock & Other | 22.31M | 25.46M | 14.56M | 13.44M | -6.24M |
| Total Common Equity | 5.62B | 5.17B | 4.65B | 4.17B | 3.67B |
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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 | 5.62B | 5.17B | 4.65B | 4.17B | 3.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.62B | 5.17B | 4.65B | 4.17B | 3.67B |
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