Incyte Corporation
INCY
$105.98
$0.780.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.09% | 59.39% | -37.45% | -40.97% | -49.53% |
| Total Receivables | 18.12% | 14.05% | 10.41% | 14.74% | 15.40% |
| Inventory | 18.46% | -17.16% | 0.52% | -6.51% | 23.15% |
| Prepaid Expenses | 79.76% | 42.17% | 11.85% | -7.61% | 19.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.31% | 41.94% | -27.67% | -30.27% | -36.20% |
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| Total Current Assets | 52.31% | 41.94% | -27.67% | -30.27% | -36.20% |
| Net Property, Plant & Equipment | 3.59% | 5.08% | 6.67% | 2.21% | 5.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.48% | 11.35% | -8.68% | -7.89% | -7.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.75% | 4.60% | 19.00% | 25.77% | 39.70% |
| Total Assets | 26.29% | 24.87% | -19.43% | -19.73% | -21.54% |
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| Total Accounts Payable | -3.80% | 62.71% | 19.06% | 80.17% | 28.19% |
| Total Accrued Expenses | -14.60% | -14.36% | 31.36% | 35.64% | 39.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.37% | 20.96% | 23.82% | 9.61% | -10.39% |
| Total Finance Division Other Current Liabilities | 11.34% | -1.57% | -9.30% | -20.88% | 2.04% |
| Total Other Current Liabilities | 11.34% | -1.57% | -9.30% | -20.88% | 2.04% |
| Total Current Liabilities | -10.85% | -4.37% | 23.19% | 32.37% | 33.52% |
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| Total Current Liabilities | -10.85% | -4.37% | 23.19% | 32.37% | 33.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.42% | 10.49% | 12.82% | 15.86% | -2.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.57% | 13.76% | 4.09% | -1.28% | 2.67% |
| Total Liabilities | -8.80% | -0.86% | 19.55% | 25.40% | 26.39% |
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| Common Stock & APIC | 6.60% | 6.48% | -9.51% | -9.62% | -10.50% |
| Retained Earnings | 93.29% | 63.08% | -377.23% | -768.94% | -3,030.91% |
| Treasury Stock & Other | -7.03% | 347.95% | -1.07% | -200.11% | -31.62% |
| Total Common Equity | 46.67% | 39.17% | -32.01% | -33.57% | -35.69% |
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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 | 46.67% | 39.17% | -32.01% | -33.57% | -35.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.67% | 39.17% | -32.01% | -33.57% | -35.69% |
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