Incyte Corporation
INCY
$99.13
-$1.19-1.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.72% | 65.92% | 65.09% | 59.39% | -37.45% |
| Total Receivables | 27.74% | 20.07% | 18.12% | 14.05% | 10.41% |
| Inventory | 80.73% | 71.66% | 18.46% | -17.16% | 0.52% |
| Prepaid Expenses | 42.36% | 88.16% | 79.76% | 42.17% | 11.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.36% | 55.11% | 52.31% | 41.94% | -27.67% |
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| Total Current Assets | 56.36% | 55.11% | 52.31% | 41.94% | -27.67% |
| Net Property, Plant & Equipment | -6.09% | -4.51% | 3.59% | 5.08% | 6.67% |
| Long-term Investments | -14.52% | -14.52% | 0.00% | 0.00% | 0.00% |
| Goodwill | -14.52% | -14.52% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.37% | 2.92% | -0.48% | 11.35% | -8.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.51% | -21.85% | -15.75% | 4.60% | 19.00% |
| Total Assets | 27.65% | 27.80% | 26.29% | 24.87% | -19.43% |
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| Total Accounts Payable | 16.92% | 6.32% | -3.80% | 62.71% | 19.06% |
| Total Accrued Expenses | -13.71% | -11.74% | -14.60% | -14.36% | 31.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.39% | 2.11% | 25.37% | 20.96% | 23.82% |
| Total Finance Division Other Current Liabilities | -40.48% | 12.09% | 11.34% | -1.57% | -9.30% |
| Total Other Current Liabilities | -40.48% | 12.09% | 11.34% | -1.57% | -9.30% |
| Total Current Liabilities | -13.41% | -7.72% | -10.85% | -4.37% | 23.19% |
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| Total Current Liabilities | -13.41% | -7.72% | -10.85% | -4.37% | 23.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.89% | -11.18% | 9.42% | 10.49% | 12.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.04% | -24.27% | -0.57% | 13.76% | 4.09% |
| Total Liabilities | -17.56% | -10.33% | -8.80% | -0.86% | 19.55% |
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| Common Stock & APIC | 10.79% | 8.70% | 6.60% | 6.48% | -9.51% |
| Retained Earnings | 156.53% | 119.92% | 93.29% | 63.08% | -377.23% |
| Treasury Stock & Other | 457.71% | 294.06% | -7.03% | 347.95% | -1.07% |
| Total Common Equity | 53.31% | 49.89% | 46.67% | 39.17% | -32.01% |
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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 | 53.31% | 49.89% | 46.67% | 39.17% | -32.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.31% | 49.89% | 46.67% | 39.17% | -32.01% |
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