For the year ending 2025-12-31, INCY has $6,957,973K in assets. $1,790,495K in debts. $3,097,817K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,097,817 | 1,687,829 | 3,213,376 | 2,951,422 |
| Marketable securitiesavailable-for-sale (amortized cost 442,816 and 292,580 as of december31, 2023 and 2022 respectively allowance for credit losses 0 as of december31, 2023 and 2022) | - | - | 442,667 | 287,543 |
| Marketable securitiesavailable-for-sale (amortized cost 480,793 and 469,917 as of december31, 2025 and 2024, respectively allowance for credit losses 0 as of december31, 2025 and 2024) | 482,787 | 470,263 | - | - |
| Accounts receivable | 1,024,407 | 853,154 | 743,557 | 644,879 |
| Inventory | 101,060 | 58,872 | 62,972 | 41,995 |
| Prepaid expenses and other current assets | 317,831 | 168,912 | 182,830 | 167,011 |
| Total current assets | 5,023,902 | 3,239,030 | 4,645,402 | 4,092,850 |
| Restricted cash | 1,852 | 1,622 | 1,845 | 1,698 |
| Long term investments | - | - | 187,716 | 133,676 |
| Long term equity investments | 47,991 | 18,814 | - | - |
| Inventory | 342,232 | 348,327 | 206,965 | 78,964 |
| Property and equipment, net | 730,885 | 763,411 | 751,513 | 739,310 |
| Finance lease right-of-use assets, net | 27,520 | 30,803 | 25,535 | 26,298 |
| Other intangible assets, net | 117,131 | 113,803 | 123,545 | 129,219 |
| Goodwill | 133,000 | 155,593 | 155,593 | 155,593 |
| Deferred income tax asset | 515,294 | 762,071 | 631,886 | 457,941 |
| Other assets | 18,166 | 10,848 | 52,107 | 25,435 |
| Total assets | 6,957,973 | 5,444,322 | 6,782,107 | 5,840,984 |
| Accounts payable | 209,938 | 197,465 | 109,601 | 277,546 |
| Accrued compensation | 228,071 | 188,677 | 153,348 | 138,761 |
| Accrued and other current liabilities | 1,031,501 | 1,212,048 | 935,569 | 701,053 |
| Finance lease liabilities | 4,516 | 4,419 | 3,439 | 3,179 |
| Acquisition-related contingent consideration | 41,144 | 39,238 | 38,422 | 36,538 |
| Total current liabilities | 1,515,170 | 1,641,847 | 1,240,379 | 1,157,077 |
| Acquisition-related contingent consideration | 79,856 | 153,762 | 173,578 | 184,462 |
| Finance lease liabilities | 30,199 | 33,542 | 29,162 | 30,083 |
| Other liabilities | 165,270 | 167,543 | 149,151 | 99,243 |
| Total liabilities | 1,790,495 | 1,996,694 | 1,592,270 | 1,470,865 |
| Common stock, 0.001 par value 400,000,000 shares authorized 198,460,009 and 193,434,305 shares issued and outstanding as of december31, 2025 and 2024, respectively | 198 | 193 | 224 | 223 |
| Additional paid-in capital | 4,928,049 | 4,533,437 | 5,016,122 | 4,792,041 |
| Accumulated other comprehensive income (loss) | 25,462 | -13,121 | 13,106 | 15,069 |
| Retained earnings (accumulated deficit) | 213,769 | -1,072,881 | 160,385 | -437,214 |
| Total stockholders equity | 5,167,478 | 3,447,628 | 5,189,837 | 4,370,119 |
| Total liabilities and stockholders equity | 6,957,973 | 5,444,322 | 6,782,107 | 5,840,984 |
INCYTE CORP (INCY)
INCYTE CORP (INCY)