← INCYTE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $652.3m | $899.5m | $1.2b | $1.8b | $1.5b | $2.1b | $3.0b | $3.2b | $1.7b | $3.1b | |
| Accounts Receivable | $148.8m | $266.3m | $307.6m | $308.8m | $482.0m | $616.3m | $644.9m | $743.6m | $853.2m | $1.0b | |
| Prepaid Expense and Other Assets, Current | $32.8m | $62.4m | $79.4m | $43.7m | $60.1m | $126.3m | $167.0m | $182.8m | $168.9m | $317.8m | |
| Restricted Cash and Investments, Current | $16k | — | — | — | — | — | — | — | — | — | |
| Inventory, Net | $4.1m | $6.5m | $7.0m | $11.4m | $16.4m | $27.9m | $42.0m | $63.0m | $58.9m | $101.1m | |
| Assets, Current | $994.2m | $1.5b | $1.8b | $2.5b | $2.4b | $3.1b | $4.1b | $4.6b | $3.2b | $5.0b | |
| Property, Plant and Equipment, Net | $167.7m | $259.8m | $319.8m | $377.6m | $559.6m | $723.9m | $739.3m | $751.5m | $763.4m | $730.9m | |
| Goodwill | $155.6m | $155.6m | $155.6m | $155.6m | $155.6m | $155.6m | $155.6m | $155.6m | $155.6m | $133.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $270.4m | $236.9m | — | — | — | — | — | — | — | — | |
| Other Assets, Noncurrent | $2.6m | $2.2m | $19.2m | $49.4m | $41.5m | $37.3m | $25.4m | $52.1m | $10.8m | $18.2m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $126.7m | $198.9m | $229.4m | $285.9m | $378.4m | $533.6m | $701.1m | $935.6m | $1.2b | $1.0b | |
| Assets | $1.6b | $2.3b | $2.6b | $3.4b | $3.6b | $4.9b | $5.8b | $6.8b | $5.4b | $7.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $9.3m | $12.7m | $10.6m | $8.2m | $5.7m | $5.6m | $5.7m | |
| Accounts Payable, Current | $75.6m | $67.7m | $103.8m | $83.6m | $98.8m | $172.1m | $277.5m | $109.6m | $197.5m | $209.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $11.9m | $14.2m | $15.6m | $14.1m | $14.3m | $16.8m | $14.5m | |
| Liabilities, Current | $273.5m | $375.4m | $425.3m | $513.3m | $631.2m | $854.3m | $1.2b | $1.2b | $1.6b | $1.5b | |
| Other Liabilities, Noncurrent | $12.7m | $19.8m | $21.9m | $40.1m | $58.3m | $70.4m | $99.2m | $149.2m | $167.5m | $165.3m | |
| Long-term Debt | $749.8m | $26.8m | $19.1b | — | — | — | — | — | — | — | |
| Liabilities | $1.2b | $672.0m | $719.8m | $828.3m | $949.6m | $1.2b | $1.5b | $1.6b | $2.0b | $1.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $189k | $211k | $213k | $216k | $219k | $221k | $223k | $224k | $193k | $198k | |
| Retained Earnings (Accumulated Deficit) | ($1.7b) | ($2.0b) | ($1.9b) | ($1.4b) | ($1.7b) | ($777.9m) | ($437.2m) | $160.4m | ($1.1b) | $213.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.9m) | ($7.0m) | ($10.2m) | ($15.5m) | ($15.4m) | ($19.5m) | $15.1m | $13.1m | ($13.1m) | $25.5m | |
| Additional Paid in Capital, Common Stock | $2.1b | $3.6b | $3.8b | $4.0b | $4.4b | $4.6b | $4.8b | $5.0b | $4.5b | $4.9b | |
| Stockholders' Equity Attributable to Parent | $419.5m | $1.6b | $1.9b | $2.6b | $2.6b | $3.8b | $4.4b | $5.2b | $3.4b | $5.2b | |
| Liabilities and Equity | $1.6b | $2.3b | $2.6b | $3.4b | $3.6b | $4.9b | $5.8b | $6.8b | $5.4b | $7.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.