INCYTE CORP (INCY)
US45337C1027 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.66B | 2.95B | 2.06B | 1.51B | 1.83B | |||
| Marketable Securities | 442.67M | 287.50M | 290.80M | 288.40M | 284.90M | |||
| Receivables | 743.56M | 644.90M | 616.30M | 482.00M | 308.80M | |||
| Inventories | 62.97M | 42.00M | 27.90M | 16.40M | 11.40M | |||
| Other Current Assets | 182.83M | 167.00M | 126.30M | 60.10M | 43.70M | |||
| Total Current Assets | 4.65B | 4.09B | 3.12B | 2.36B | 2.48B | |||
| Non-Current Assets | ||||||||
| PPE Net | 777.05M | 765.60M | 751.50M | 588.10M | 406.60M | |||
| Investments And Advances | 187.72M | 133.70M | 221.30M | 222.30M | 133.70M | |||
| Goodwill | 155.59M | 155.60M | 155.60M | 155.60M | 155.60M | |||
| Intangibles | 123.55M | 129.20M | 150.80M | 172.30M | 193.80M | |||
| Other Non-Current Assets | 892.80M | 564.00M | 535.60M | 62.80M | 55.60M | |||
| Total Non-Current Assets | 2.14B | 1.75B | 1.81B | 1.20B | 945.30M | |||
| TOTAL ASSETS | 6.78B | 5.84B | 4.93B | 3.56B | 3.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.44M | 3.20M | 2.60M | 2.30M | 19.00M | |||
| Accrued Expenses | 735.68M | 575.60M | 460.30M | 370.70M | 274.70M | |||
| Accounts Payable | 1.46B | 277.50M | 172.10M | 98.80M | 83.60M | |||
| Other Current Liabilities | 391.66M | 300.70M | 219.30M | 159.40M | 136.00M | |||
| Total Current Liabilities | 1.24B | 1.16B | 854.30M | 631.20M | 513.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.16M | 30.10M | 31.60M | 32.60M | 31.90M | |||
| Other Non-Current Liabilities | 322.73M | 283.70M | 277.40M | 285.90M | 283.10M | |||
| Total Non-Current Liabilities | 351.89M | 313.80M | 309.00M | 318.50M | 315.00M | |||
| TOTAL LIABILITIES | 1.59B | 1.47B | 1.16B | 949.70M | 828.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 160.38M | -437.20M | -777.90M | -1.73B | -1.43B | |||
| Additional Paid In Capital | 5.02B | 4.79B | 4.57B | 4.35B | 4.04B | |||
| Common Shares | 224.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | 13.11M | 15.10M | -19.50M | -15.40M | -15.50M | |||
| Shares Outstanding | 224.29M | 222.70M | 221.10M | 219.50M | 216.20M | |||
| Tangible Book Value per Share | 21.89 | 18.34 | 15.67 | 10.40 | 10.40 | |||
| Total Shareholders' Equity | 5.19B | 4.37B | 3.77B | 2.61B | 2.60B | |||
| TOTAL LIABILITIES AND EQUITY | 6.78B | 5.84B | 4.93B | 3.56B | 3.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 3.75 | 3.54 | 3.65 | 3.74 | 4.83 | |||
| Return On Assets (ROA) | 8.81% | 5.83% | 19.23% | -8.30% | 13.04% | |||
| Return On Equity (ROE) | 11.51% | 7.80% | 25.16% | -11.32% | 17.20% | |||
| Return On Invested Capital (ROIC) | 8.00% | 8.70% | 10.63% | N/A | 9.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.72% | 28.21% | 25.05% | N/A | 36.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.08% | 35.14% | 30.44% | N/A | 64.23% | |||
All data in USD