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  1. US-listed companies
  2. INCYTE CORP
  3. Financials
  4. Total current assets

INCYTE CORP (INCY)

Market cap
$21B
P/E ratio
16.4x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20255,024+55.11%
Dec 31, 20243,239-30.27%
Dec 31, 20234,645+13.50%
Dec 31, 20224,093+31.24%
Dec 31, 20213,119+32.15%
Dec 31, 20202,360-4.90%
Dec 31, 20192,481+35.43%
Dec 31, 20181,832+21.76%
Dec 31, 20171,505+51.37%
Dec 31, 2016994+18.02%
Dec 31, 2015842+20.47%
Dec 31, 2014699+25.80%
Dec 31, 2013556+79.57%
Dec 31, 2012310-0.41%
Dec 31, 2011311

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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