Incyte Corporation INCY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.02% | 12.95% | 12.15% | 22.21% | 20.98% |
| Total Receivables | 9.94% | 7.01% | 2.64% | 14.35% | 6.29% |
| Inventory | 19.29% | -2.67% | 14.41% | 21.11% | 0.03% |
| Prepaid Expenses | 10.44% | -16.01% | -5.20% | -13.80% | 24.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.38% | 9.89% | 9.16% | 17.44% | 17.41% |
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| Total Current Assets | -8.38% | 9.89% | 9.16% | 17.44% | 17.41% |
| Net Property, Plant & Equipment | -1.26% | -1.58% | -1.53% | -8.27% | -0.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -14.52% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -14.52% | 0.00% |
| Total Other Intangibles | 0.03% | -6.33% | -5.95% | -1.92% | -5.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.50% | -4.91% | -7.67% | -5.52% | -11.94% |
| Total Assets | -7.44% | 7.27% | 5.48% | 9.91% | 8.74% |
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| Total Accounts Payable | -6.00% | 9.53% | 8.90% | 22.11% | -28.69% |
| Total Accrued Expenses | 14.85% | -16.41% | -2.69% | 14.51% | 12.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.70% | -1.69% | -1.93% | -1.67% | -2.46% |
| Total Finance Division Other Current Liabilities | 0.86% | -11.45% | -9.41% | -5.63% | 15.71% |
| Total Other Current Liabilities | 0.86% | -11.45% | -9.41% | -5.63% | 15.71% |
| Total Current Liabilities | 9.58% | -11.92% | -1.68% | 13.18% | 4.70% |
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| Total Current Liabilities | 9.58% | -11.92% | -1.68% | 13.18% | 4.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.77% | -3.38% | -34.21% | 44.77% | -2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.71% | -4.82% | -14.49% | -25.50% | -8.97% |
| Total Liabilities | 7.60% | -10.96% | -4.15% | 6.63% | 1.74% |
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| Common Stock & APIC | 1.72% | 2.73% | 3.15% | 4.36% | 1.18% |
| Retained Earnings | -71.17% | 113.25% | 141.90% | 349.99% | 83.22% |
| Treasury Stock & Other | -31.76% | -11.63% | -12.36% | 74.94% | 8.30% |
| Total Common Equity | -11.06% | 12.83% | 8.81% | 11.10% | 11.52% |
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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 | -11.06% | 12.83% | 8.81% | 11.10% | 11.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.06% | 12.83% | 8.81% | 11.10% | 11.52% |
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