Incyte Corporation
INCY
$98.07
-$1.97-1.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.21% | 20.98% | 0.54% | 11.61% | 21.60% |
| Total Receivables | 14.35% | 6.29% | 2.40% | -3.52% | 12.49% |
| Inventory | 21.11% | 0.03% | 30.40% | 8.67% | -16.42% |
| Prepaid Expenses | -13.80% | 24.72% | 39.68% | 25.30% | -17.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.44% | 17.41% | 3.89% | 8.29% | 15.32% |
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| Total Current Assets | 17.44% | 17.41% | 3.89% | 8.29% | 15.32% |
| Net Property, Plant & Equipment | -8.27% | -0.09% | 4.06% | 0.13% | -0.50% |
| Long-term Investments | -14.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -14.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.92% | -5.54% | 17.48% | -5.44% | -5.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.52% | -11.94% | -9.54% | 3.84% | 1.86% |
| Total Assets | 9.91% | 8.74% | 1.25% | 5.60% | 8.62% |
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| Total Accounts Payable | 22.11% | -28.69% | 23.30% | -0.98% | 10.49% |
| Total Accrued Expenses | 14.51% | 12.19% | -30.97% | -0.47% | 10.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.67% | -2.46% | 1.64% | 4.74% | 20.74% |
| Total Finance Division Other Current Liabilities | -5.63% | 15.71% | -39.83% | 70.60% | -6.26% |
| Total Other Current Liabilities | -5.63% | 15.71% | -39.83% | 70.60% | -6.26% |
| Total Current Liabilities | 13.18% | 4.70% | -25.67% | 4.78% | 9.34% |
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| Total Current Liabilities | 13.18% | 4.70% | -25.67% | 4.78% | 9.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.77% | -2.77% | -2.71% | -35.15% | 78.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.50% | -8.97% | 3.41% | 8.00% | -2.19% |
| Total Liabilities | 6.63% | 1.74% | -20.72% | 4.26% | 8.44% |
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| Common Stock & APIC | 4.36% | 1.18% | 1.71% | 1.21% | 2.35% |
| Retained Earnings | 349.99% | 83.22% | 44.28% | 14.75% | 15.79% |
| Treasury Stock & Other | 74.94% | 8.30% | 315.44% | 52.46% | -183.81% |
| Total Common Equity | 11.10% | 11.52% | 13.72% | 6.38% | 8.72% |
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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 | 11.10% | 11.52% | 13.72% | 6.38% | 8.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.10% | 11.52% | 13.72% | 6.38% | 8.72% |
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