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

INCYTE CORP (INCY)

Market cap
$21B
P/E ratio
16.4x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20251,515-7.72%
Dec 31, 20241,642+32.37%
Dec 31, 20231,240+7.20%
Dec 31, 20221,157+35.44%
Dec 31, 2021854+35.35%
Dec 31, 2020631+22.96%
Dec 31, 2019513+20.71%
Dec 31, 2018425+13.29%
Dec 31, 2017375+37.26%
Dec 31, 2016274+62.79%
Dec 31, 2015168-24.16%
Dec 31, 2014222+105.03%
Dec 31, 2013108-20.60%
Dec 31, 2012136+0.34%
Dec 31, 2011136

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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