| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,455,006 | 1,954,969 | 1,941,722 | 1,304,109 |
| Marketable securitiesavailable-for-sale (amortized cost 463,921 and 442,816 as of september30, 2024 and december31, 2023, respectively allowance for credit losses 0 as of september30, 2024 and december31, 2023) | - | - | - | 467,235 |
| Short term equity investments | - | - | - | 3,344 |
| Marketable securitiesavailable-for-sale (amortized cost 473,126 and 469,917 as of september30, 2025 and december31, 2024, respectively allowance for credit losses 0 as of september30, 2025 and december31, 2024) | 474,814 | 466,769 | 466,936 | - |
| Accounts receivable | 895,890 | 842,892 | 823,134 | 758,450 |
| Inventory | 83,447 | 83,423 | 63,975 | 70,442 |
| Prepaid expenses and other current assets | 368,732 | 295,648 | 211,654 | 205,128 |
| Total current assets | 4,277,889 | 3,643,701 | 3,507,421 | 2,808,708 |
| Restricted cash | 1,843 | 1,844 | 1,665 | 1,737 |
| Long term equity investments | 21,870 | 13,313 | 17,463 | 27,566 |
| Inventory | 366,510 | 368,108 | 365,311 | 297,974 |
| Property and equipment, net | 798,634 | 798,543 | 765,359 | 773,102 |
| Finance lease right-of-use assets, net | 28,155 | 29,001 | 29,892 | 25,072 |
| Other intangible assets, net | 119,421 | 126,419 | 107,611 | 119,994 |
| Goodwill | 155,593 | 155,593 | 155,593 | 155,593 |
| Deferred income tax asset | 528,138 | 652,280 | 768,899 | 762,310 |
| Other assets, net | 32,303 | 32,552 | 30,151 | 40,378 |
| Total assets | 6,330,356 | 5,821,354 | 5,749,365 | 5,012,434 |
| Accounts payable | 171,925 | 241,094 | 195,537 | 178,710 |
| Accrued compensation | 168,250 | 129,114 | 102,820 | 150,722 |
| Accrued and other current liabilities | 948,439 | 857,094 | 1,375,738 | 1,127,951 |
| Finance lease liabilities | 4,491 | 4,475 | 4,478 | 3,932 |
| Acquisition-related contingent consideration | 45,624 | 46,842 | 41,717 | 40,335 |
| Total current liabilities | 1,338,729 | 1,278,619 | 1,720,290 | 1,501,650 |
| Acquisition-related contingent consideration | 138,376 | 160,158 | 153,283 | 166,665 |
| Finance lease liabilities | 30,881 | 31,760 | 32,643 | 28,223 |
| Other liabilities | 171,176 | 179,914 | 175,586 | 144,676 |
| Total liabilities | 1,679,162 | 1,650,451 | 2,081,802 | 1,841,214 |
| Common stock, 0.001 par value 400,000,000 shares authorized 196,130,993 and 193,434,305 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 196 | 194 | 193 | 192 |
| Additional paid-in capital | 4,721,953 | 4,666,949 | 4,588,286 | 4,429,466 |
| Accumulated other comprehensive income (loss) | 14,555 | 13,439 | -6,238 | 15,655 |
| Accumulated deficit | -85,510 | -509,679 | -914,678 | -1,274,093 |
| Total stockholders equity | 4,651,194 | 4,170,903 | 3,667,563 | 3,171,220 |
| Total liabilities and stockholders equity | 6,330,356 | 5,821,354 | 5,749,365 | 5,012,434 |
INCYTE CORP (INCY)
INCYTE CORP (INCY)