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INCYTE CORP (INCY) Balance sheet

Market cap

$21B

P/E ratio

16.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	273	224	471	452	521	652	900	1,165	1,834	1,515	2,059	2,953	3,215	1,689	3,100
Total cash & short-term investments	273	224	471	452	521	652	900	1,165	1,834	1,515	2,059	2,953	3,215	1,689	3,100
Inventories	-	0	0	0	2	4	6	7	11	16	28	42	63	59	101
Total current assets	311	310	556	699	842	994	1,505	1,832	2,481	2,360	3,119	4,093	4,645	3,239	5,024
Property, plant and equipment, net	6	6	27	82	86	168	260	320	378	560	724	739	752	763	731
Marketable securities, non-current	-	-	-	-	35	32	134	99	134	222	221	134	188	-	-
Total assets	329	330	630	830	1,007	1,639	2,303	2,646	3,427	3,561	4,933	5,841	6,782	5,444	6,958
Accounts payable	15	14	19	24	30	76	68	104	84	99	172	278	110	197	210
Total current liabilities	136	136	108	222	168	274	375	425	513	631	854	1,157	1,240	1,642	1,515
Total liabilities	556	505	823	912	836	1,219	672	720	828	950	1,163	1,471	1,592	1,997	1,790
Retained earnings	-1,610	-1,654	-1,737	-1,786	-1,779	-1,675	-1,990	-1,878	-1,431	-1,726	-778	-437	160	-1,073	214
Stockholders' equity	-227	-175	-193	-82	171	419	1,631	1,926	2,598	2,611	3,770	4,370	5,190	3,448	5,167