Incyte Corporation

INCY | NASDAQ

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$126.53

+$1.88 (+1.51%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	3.98B	3.46B	3.1B	2.46B	1.95B	1.94B	1.69B	1.3B	987.29M	3.35B	3.21B	3.23B	3.13B	2.82B	2.95B	2.69B	2.44B	2.26B	2.06B	2B	1.8B	1.67B
Short-Term Investments	553.37M	554.71M	482.79M	474.81M	466.77M	466.94M	470.26M	470.58M	532.08M	504.48M	442.67M	289.22M	292.24M	291.66M	287.54M	286.5M	287.04M	287.4M	290.75M	285.05M	283.39M	292.43M
Long-Term Investments	104.39M	54.58M	47.99M	21.87M	13.31M	17.46M	18.81M	27.57M	29.67M	287.66M	187.72M	153.66M	170.32M	128.31M	133.68M	149.12M	149.78M	174.68M	221.27M	192.1M	220.69M	202.17M
Other Long-Term Assets	-104.39M	317.97M	-47.99M	-21.87M	402.5M	397.13M	360.8M	340.09M	278.82M	313.32M	260.92M	224.76M	175.47M	139.13M	106.1M	80.53M	64.28M	68.51M	68.06M	57.36M	57.71M	64.14M
Receivables	1.13B	1.05B	1.02B	895.89M	842.89M	823.13M	853.15M	758.45M	739.05M	745.53M	743.56M	657.26M	637.99M	623.79M	644.88M	618.19M	682.97M	562.34M	616.3M	516.69M	438.17M	397.36M
Inventory	112.54M	115.62M	101.06M	83.45M	83.42M	63.98M	58.87M	70.44M	100.7M	63.64M	62.97M	57.2M	35.94M	40.88M	42M	45.87M	54.5M	35.46M	27.9M	21.3M	16.68M	16.7M
Other Current Assets	91.94M	n/a	317.83M	368.73M	295.65M	211.65M	168.91M	205.13M	207.96M	189.24M	182.83M	171.75M	167.14M	194.26M	167.01M	179.93M	165.95M	146.13M	126.28M	101.73M	84.25M	73.52M
Total Current Assets	6.12B	5.48B	5.02B	4.28B	3.64B	3.51B	3.24B	2.81B	2.57B	4.85B	4.65B	4.4B	4.26B	3.97B	4.09B	3.82B	3.63B	3.29B	3.12B	2.92B	2.62B	2.45B
Property-Plant & Equipment	735.03M	746.84M	758.41M	826.79M	827.54M	795.25M	794.21M	798.17M	787.54M	745.53M	777.05M	757.93M	774.98M	767.55M	765.61M	742.41M	748.68M	756.61M	751.47M	713.85M	689.04M	622.66M
Goodwill & Intangibles	236.2M	243.16M	250.13M	275.01M	282.01M	263.2M	269.4M	275.59M	269.13M	273.43M	279.14M	284.84M	290.55M	296.25M	284.81M	290.2M	295.58M	300.96M	306.35M	311.73M	317.12M	322.5M
Total Long-Term Assets	1.31B	1.82B	1.52B	1.63B	2.18B	2.24B	2.21B	2.2B	2.09B	2.29B	2.14B	1.99B	1.94B	1.83B	1.75B	1.69B	1.69B	1.77B	1.81B	1.28B	1.28B	1.21B
Total Assets	7.87B	7.34B	6.96B	6.33B	5.82B	5.75B	5.44B	5.01B	4.66B	7.14B	6.78B	6.39B	6.21B	5.8B	5.84B	5.51B	5.32B	5.05B	4.93B	4.2B	3.9B	3.66B
Account Payables	250.4M	228.62M	209.94M	171.93M	241.09M	195.54M	197.47M	178.71M	148.17M	164.24M	109.6M	139.41M	155.54M	55.63M	277.55M	163.18M	194.77M	152.55M	172.11M	114.51M	122.1M	85.06M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.85M	n/a	10.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	903.53M	39.38M	1.07B	907.37M	786.35M	686.85M	724.83M	629.29M	558.16M	550.16M	545.01M	484.09M	459.96M	472.56M	435.86M	390.76M	328.99M	358.82M	328.26M	324.33M	263.41M	294.03M
Total Current Liabilities	1.31B	1.49B	1.52B	1.34B	1.28B	1.72B	1.64B	1.5B	1.34B	1.4B	1.24B	1.12B	1.12B	1.01B	1.16B	1.01B	926.67M	886.16M	854.31M	742.71M	660.32M	623.88M
Long-Term Debt	n/a	n/a	14.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	187.7M	197.19M	216.11M	309.55M	340.07M	328.87M	321.31M	311.34M	298.94M	315.95M	322.73M	303.25M	319.3M	299.25M	283.71M	246.49M	276.14M	273.6M	277.41M	276.09M	276.6M	277.56M
Total Long-Term Liabilities	216.12M	226.6M	288.2M	340.43M	371.83M	361.51M	354.85M	339.56M	327.69M	344.88M	351.89M	332.11M	348.79M	328.94M	313.79M	276.97M	307.3M	304.99M	309.04M	307.46M	308.44M	309.71M
Total Liabilities	1.53B	1.79B	1.8B	1.68B	1.65B	2.08B	2B	1.84B	1.66B	1.74B	1.59B	1.46B	1.47B	1.34B	1.47B	1.28B	1.23B	1.19B	1.16B	1.05B	968.76M	933.59M
Total Debt	32.68M	33.83M	69.43M	41.27M	42.41M	43.12M	43.54M	36.51M	37.55M	37.4M	38.29M	38.1M	39.74M	40.24M	41.46M	42.08M	43.56M	44.09M	44.82M	43.63M	45.24M	46.13M
Book Value	6.34B	5.55B	5.15B	4.65B	4.17B	3.67B	3.45B	3.17B	3B	5.39B	5.19B	4.93B	4.74B	4.46B	4.37B	4.23B	4.09B	3.86B	3.77B	3.15B	2.94B	2.73B
Book Value Per Share	30.47	26.84	25.17	23.09	20.99	18.50	17.46	16.19	13.74	23.74	22.95	21.80	21.01	19.78	19.44	18.85	18.26	17.33	16.98	14.17	13.21	12.29
Common Stock	201K	200K	198K	196K	194K	193K	193K	192K	191K	224K	224K	224K	223K	223K	223K	222K	222K	221K	221K	221K	220K	220K
Retained Earnings	1.1B	517.1M	213.77M	-85.51M	-509.68M	-914.68M	-1.07B	-1.27B	-1.38B	329.93M	160.39M	-40.69M	-211.96M	-415.51M	-437.21M	-465.68M	-578.45M	-739.88M	-777.87M	-1.34B	-1.52B	-1.67B
Comprehensive Income	19.72M	22.31M	25.46M	14.56M	13.44M	-6.24M	-13.12M	15.66M	-5.42M	-6.17M	13.11M	22.89M	26.81M	20.94M	15.07M	-29.06M	-25.7M	-23.05M	-19.45M	-18.65M	-18.27M	-20.36M
Shareholders Equity	6.34B	5.55B	5.17B	4.65B	4.17B	3.67B	3.45B	3.17B	3B	5.39B	5.19B	4.93B	4.74B	4.46B	4.37B	4.23B	4.09B	3.86B	3.77B	3.15B	2.94B	2.73B
Total Investments	657.75M	609.29M	530.78M	496.68M	480.08M	484.4M	489.08M	498.15M	561.75M	792.15M	630.38M	442.89M	462.56M	419.97M	421.22M	435.62M	436.83M	462.08M	512.02M	477.15M	504.08M	494.6M