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 | 65.92% | 65.09% | 59.39% | -37.45% | -40.97% |
| Total Receivables | 20.07% | 18.12% | 14.05% | 10.41% | 14.74% |
| Inventory | 71.66% | 18.46% | -17.16% | 0.52% | -6.51% |
| Prepaid Expenses | 88.16% | 79.76% | 42.17% | 11.85% | -7.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.11% | 52.31% | 41.94% | -27.67% | -30.27% |
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| Total Current Assets | 55.11% | 52.31% | 41.94% | -27.67% | -30.27% |
| Net Property, Plant & Equipment | -4.51% | 3.59% | 5.08% | 6.67% | 2.21% |
| 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 | 2.92% | -0.48% | 11.35% | -8.68% | -7.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.85% | -15.75% | 4.60% | 19.00% | 25.77% |
| Total Assets | 27.80% | 26.29% | 24.87% | -19.43% | -19.73% |
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| Total Accounts Payable | 6.32% | -3.80% | 62.71% | 19.06% | 80.17% |
| Total Accrued Expenses | -11.74% | -14.60% | -14.36% | 31.36% | 35.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11% | 25.37% | 20.96% | 23.82% | 9.61% |
| Total Finance Division Other Current Liabilities | 12.09% | 11.34% | -1.57% | -9.30% | -20.88% |
| Total Other Current Liabilities | 12.09% | 11.34% | -1.57% | -9.30% | -20.88% |
| Total Current Liabilities | -7.72% | -10.85% | -4.37% | 23.19% | 32.37% |
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| Total Current Liabilities | -7.72% | -10.85% | -4.37% | 23.19% | 32.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.18% | 9.42% | 10.49% | 12.82% | 15.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.27% | -0.57% | 13.76% | 4.09% | -1.28% |
| Total Liabilities | -10.33% | -8.80% | -0.86% | 19.55% | 25.40% |
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| Common Stock & APIC | 8.70% | 6.60% | 6.48% | -9.51% | -9.62% |
| Retained Earnings | 119.92% | 93.29% | 63.08% | -377.23% | -768.94% |
| Treasury Stock & Other | 294.06% | -7.03% | 347.95% | -1.07% | -200.11% |
| Total Common Equity | 49.89% | 46.67% | 39.17% | -32.01% | -33.57% |
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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 | 49.89% | 46.67% | 39.17% | -32.01% | -33.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.89% | 46.67% | 39.17% | -32.01% | -33.57% |
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