Incyte Corporation (0J9P.L)
USD 69.2
(0.13%)
USD 69.2
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.78 Billion | 5.84 Billion | 4.93 Billion | 3.56 Billion | 3.42 Billion | 2.64 Billion |
| Total Current Assets | 4.64 Billion | 4.19 Billion | 3.18 Billion | 2.42 Billion | 2.53 Billion | 1.85 Billion |
| Cash And Short Term Investments | 3.65 Billion | 3.23 Billion | 2.34 Billion | 1.8 Billion | 2.11 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 3.21 Billion | 2.95 Billion | 2.05 Billion | 1.51 Billion | 1.83 Billion | 1.16 Billion |
| Short Term Investments | 442.66 Million | 287.54 Million | 290.75 Million | 288.36 Million | 284.87 Million | 274.34 Million |
| Net Receivables | 743.55 Million | 644.87 Million | 616.3 Million | 481.99 Million | 308.8 Million | 307.59 Million |
| Inventory | 62.97 Million | 120.95 Million | 56.93 Million | 35.97 Million | 16.5 Million | 10.4 Million |
| Other Current Assets | 182.83 Million | 167.01 Million | 165.3 Million | 103.31 Million | 94.17 Million | 79.36 Million |
| Total Non-Current Assets | 2.13 Billion | 1.64 Billion | 1.74 Billion | 1.13 Billion | 889.7 Million | 789.9 Million |
| Net PPE | 777.04 Million | 765.6 Million | 751.46 Million | 588.07 Million | 406.62 Million | 319.75 Million |
| Good Will And Intangible Assets | 279.13 Million | 284.81 Million | 306.34 Million | 327.88 Million | 349.42 Million | 370.95 Million |
| Good Will | 155.59 Million | 155.59 Million | 155.59 Million | 155.59 Million | 155.59 Million | 155.59 Million |
| Intangible Assets | 123.54 Million | 129.21 Million | 150.75 Million | 172.29 Million | 193.82 Million | 215.36 Million |
| Long-Term Investments | 187.71 Million | 133.67 Million | 221.26 Million | 222.3 Million | 133.65 Million | 99.19 Million |
| Tax Assets | 631.88 Million | 457.94 Million | 467.53 Million | -62.76 Million | -55.55 Million | -23.6 Million |
| Other Non Current Assets | 260.91 Million | - | - | 62.76 Million | 55.55 Million | 23.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.59 Billion | 1.47 Billion | 1.16 Billion | 949.65 Million | 828.34 Million | 719.79 Million |
| Total Current Liabilities | 1.24 Billion | 1.21 Billion | 885.08 Million | 648.79 Million | 500.46 Million | 415.36 Million |
| Account Payables | 109.6 Million | 277.54 Million | 172.11 Million | 98.76 Million | 83.64 Million | 103.82 Million |
| Tax Payables | 42.29 Million | 7.1 Million | - | - | - | - |
| Short Term Debt | 9.12 Million | 11.37 Million | 13.18 Million | 14.95 Million | 28.3 Million | 18.69 Million |
| Deferred Revenue | 1 Billion | 457.94 Million | 617.02 Million | 448.85 Million | 312.44 Million | 226.42 Million |
| Other Current Liabilities | 111.74 Million | 469.74 Million | 82.76 Million | 86.21 Million | 76.06 Million | 66.41 Million |
| Total Non Current Liabilities | 351.89 Million | 254.26 Million | 278.26 Million | 300.85 Million | 327.88 Million | 304.43 Million |
| Long-Term Debt | 29.16 Million | 33.26 Million | 34.26 Million | 34.85 Million | 50.88 Million | 17.43 Million |
| Deferred Revenue Non Current | -40.21 Million | -42.56 Million | -40.37 Million | -22.84 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 322.72 Million | 221 Million | 244 Million | 266 Million | 277 Million | 287 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.18 Billion | 4.37 Billion | 3.77 Billion | 2.61 Billion | 2.59 Billion | 1.92 Billion |
| Stock Holders Equity | 5.18 Billion | 4.37 Billion | 3.77 Billion | 2.61 Billion | 2.59 Billion | 1.92 Billion |
| Common Stock | 224 Thousand | 223 Thousand | 221 Thousand | 219 Thousand | 216 Thousand | 213 Thousand |
| Retained Earnings | 160.38 Million | -437.21 Million | -777.87 Million | -1.72 Billion | -1.43 Billion | -1.87 Billion |
| Accumulated other comprehensive income | 13.1 Million | 15.06 Million | -19.45 Million | -15.36 Million | -15.54 Million | -10.16 Million |
| Common Stock Equity | 5.18 Billion | 4.37 Billion | 3.77 Billion | 2.61 Billion | 2.59 Billion | 1.92 Billion |
| Capital Lease Obligation | 38.28 Million | 33.26 Million | 34.26 Million | 34.85 Million | 32.58 Million | 18.69 Million |
| Total Investments | 630.38 Million | 421.21 Million | 512.01 Million | 510.67 Million | 418.52 Million | 373.54 Million |
| Total Debt | 38.28 Million | 44.63 Million | 34.26 Million | 34.85 Million | 50.88 Million | 17.43 Million |
| Net Debt | -3.17 Billion | -2.9 Billion | -2.02 Billion | -1.47 Billion | -1.78 Billion | -1.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.01 Billion | 4.66 Billion | 7.13 Billion | 6.78 Billion | 6.78 Billion | 6.38 Billion |
| Total Current Assets | 2.8 Billion | 2.56 Billion | 4.84 Billion | 4.64 Billion | 4.64 Billion | 4.62 Billion |
| Cash And Short Term Investments | 1.77 Billion | 1.51 Billion | 3.85 Billion | 3.65 Billion | 3.65 Billion | 3.51 Billion |
| Cash and Cash Equivalents | 1.3 Billion | 987.29 Million | 3.34 Billion | 3.21 Billion | 3.21 Billion | 3.22 Billion |
| Short Term Investments | 470.57 Million | 532.08 Million | 504.48 Million | 442.66 Million | 442.66 Million | 289.22 Million |
| Net Receivables | 758.45 Million | 739.05 Million | 745.52 Million | 743.55 Million | 743.55 Million | 657.26 Million |
| Inventory | 70.44 Million | 100.7 Million | 63.64 Million | 62.97 Million | 62.97 Million | 199.28 Million |
| Other Current Assets | 205.12 Million | 207.95 Million | 189.23 Million | 182.83 Million | 182.83 Million | 254.42 Million |
| Total Non-Current Assets | 2.2 Billion | 2.09 Billion | 2.28 Billion | 2.13 Billion | 2.13 Billion | 1.76 Billion |
| Net PPE | 798.17 Million | 787.54 Million | 745.53 Million | 777.04 Million | 777.04 Million | 757.92 Million |
| Good Will And Intangible Assets | 275.58 Million | 269.12 Million | 273.43 Million | 279.13 Million | 279.13 Million | 284.84 Million |
| Good Will | 155.59 Million | 155.59 Million | 155.59 Million | 155.59 Million | 155.59 Million | 155.59 Million |
| Intangible Assets | 119.99 Million | 113.53 Million | 117.84 Million | 123.54 Million | 123.54 Million | 129.24 Million |
| Long-Term Investments | 27.56 Million | 31.29 Million | 287.66 Million | 187.71 Million | 187.71 Million | 153.66 Million |
| Tax Assets | 762.31 Million | 729.56 Million | 666.56 Million | 631.88 Million | 631.88 Million | 564.38 Million |
| Other Non Current Assets | 340.08 Million | 277.18 Million | 313.31 Million | 260.91 Million | 260.91 Million | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.84 Billion | 1.66 Billion | 1.74 Billion | 1.59 Billion | 1.59 Billion | 1.45 Billion |
| Total Current Liabilities | 1.5 Billion | 1.33 Billion | 1.39 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Account Payables | 178.71 Million | 148.17 Million | 164.23 Million | 109.6 Million | 109.6 Million | 1.21 Billion |
| Tax Payables | 33.15 Million | 32.39 Million | 126.76 Million | 42.29 Million | 42.29 Million | - |
| Short Term Debt | 3.93 Million | 8.8 Million | 8.46 Million | 9.12 Million | 9.12 Million | 3.06 Million |
| Deferred Revenue | 689.71 Million | - | 1.12 Billion | 1 Billion | 1 Billion | -985.26 Million |
| Other Current Liabilities | 629.29 Million | 1.18 Billion | 102.5 Million | 111.74 Million | 111.74 Million | 982.2 Million |
| Total Non Current Liabilities | 339.56 Million | 327.68 Million | 344.88 Million | 351.89 Million | 351.89 Million | 238.92 Million |
| Long-Term Debt | 28.22 Million | 28.74 Million | 28.93 Million | 29.16 Million | 29.16 Million | 31.92 Million |
| Deferred Revenue Non Current | - | - | - | -40.21 Million | -40.21 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 311.34 Million | 298.94 Million | 315.94 Million | 322.72 Million | 322.72 Million | 207 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.17 Billion | 2.99 Billion | 5.39 Billion | 5.18 Billion | 5.18 Billion | 4.93 Billion |
| Stock Holders Equity | 3.17 Billion | 2.99 Billion | 5.39 Billion | 5.18 Billion | 5.18 Billion | 4.93 Billion |
| Common Stock | 192 Thousand | 191 Thousand | 224 Thousand | 224 Thousand | 224 Thousand | 224 Thousand |
| Retained Earnings | -1.27 Billion | -1.38 Billion | 329.93 Million | 160.38 Million | 160.38 Million | -40.69 Million |
| Accumulated other comprehensive income | 15.65 Million | -5.42 Million | -6.17 Million | 13.1 Million | 13.1 Million | 22.89 Million |
| Common Stock Equity | 3.17 Billion | 2.99 Billion | 5.39 Billion | 5.18 Billion | 5.18 Billion | 4.93 Billion |
| Capital Lease Obligation | 36.5 Million | 28.74 Million | 37.39 Million | 38.28 Million | 38.28 Million | 31.92 Million |
| Total Investments | 494.8 Million | 563.38 Million | 792.14 Million | 630.38 Million | 630.38 Million | 442.88 Million |
| Total Debt | 32.15 Million | 37.54 Million | 37.39 Million | 38.28 Million | 38.28 Million | 31.92 Million |
| Net Debt | -1.27 Billion | -949.74 Million | -3.3 Billion | -3.17 Billion | -3.17 Billion | -3.19 Billion |
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