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 | 31.56% | 87.29% | 66.72% | 65.92% | 65.09% |
| Total Receivables | 38.08% | 33.49% | 27.74% | 20.07% | 18.12% |
| Inventory | 60.88% | 34.91% | 80.73% | 71.66% | 18.46% |
| Prepaid Expenses | -24.20% | -14.40% | 42.36% | 88.16% | 79.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.07% | 65.40% | 56.36% | 55.11% | 52.31% |
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| Total Current Assets | 29.07% | 65.40% | 56.36% | 55.11% | 52.31% |
| Net Property, Plant & Equipment | -12.22% | -11.18% | -6.09% | -4.51% | 3.59% |
| Long-term Investments | -14.52% | -14.52% | -14.52% | -14.52% | 0.00% |
| Goodwill | -14.52% | -14.52% | -14.52% | -14.52% | 0.00% |
| Total Other Intangibles | -13.56% | -18.37% | 2.37% | 2.92% | -0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.27% | -26.96% | -30.51% | -21.85% | -15.75% |
| Total Assets | 15.12% | 35.24% | 27.65% | 27.80% | 26.29% |
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| Total Accounts Payable | 36.90% | 3.86% | 16.92% | 6.32% | -3.80% |
| Total Accrued Expenses | 6.97% | 4.49% | -13.71% | -11.74% | -14.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.85% | -7.52% | -4.39% | 2.11% | 25.37% |
| Total Finance Division Other Current Liabilities | -23.66% | -12.41% | -40.48% | 12.09% | 11.34% |
| Total Other Current Liabilities | -23.66% | -12.41% | -40.48% | 12.09% | 11.34% |
| Total Current Liabilities | 7.40% | 2.62% | -13.41% | -7.72% | -10.85% |
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| Total Current Liabilities | 7.40% | 2.62% | -13.41% | -7.72% | -10.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.51% | -10.52% | -9.89% | -11.18% | 9.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.22% | -44.80% | -40.04% | -24.27% | -0.57% |
| Total Liabilities | -2.07% | -7.41% | -17.56% | -10.33% | -8.80% |
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| Common Stock & APIC | 12.48% | 11.89% | 10.79% | 8.70% | 6.60% |
| Retained Earnings | 471.77% | 316.35% | 156.53% | 119.92% | 93.29% |
| Treasury Stock & Other | -7.55% | 46.72% | 457.71% | 294.06% | -7.03% |
| Total Common Equity | 21.32% | 52.11% | 53.31% | 49.89% | 46.67% |
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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 | 21.32% | 52.11% | 53.31% | 49.89% | 46.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.32% | 52.11% | 53.31% | 49.89% | 46.67% |
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