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

INCYTE CORP (INCY)

Market cap
$21B
P/E ratio
16.4x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20251,790-10.33%
Dec 31, 20241,997+25.40%
Dec 31, 20231,592+8.25%
Dec 31, 20221,471+26.43%
Dec 31, 20211,163+22.50%
Dec 31, 2020950+14.64%
Dec 31, 2019828+15.08%
Dec 31, 2018720+7.12%
Dec 31, 2017672-44.88%
Dec 31, 20161,219+45.78%
Dec 31, 2015836-8.27%
Dec 31, 2014912+10.82%
Dec 31, 2013823+62.78%
Dec 31, 2012505-9.11%
Dec 31, 2011556

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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