Incyte Corporation (INCY) financial statements (2021 and earlier)

Company profile

Business Address 1801 AUGUSTINE CUT-OFF
WILMINGTON, DE 19803
State of Incorp. DE
Fiscal Year End December 31
SIC 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1181,9861,6961,5811,4381,3751,198
Cash and cash equivalents1,8331,7021,4161,3001,1641,112929
Short-term investments285284280281274263270
Inventory, net of allowances, customer advances and progress billings11777766
Inventory11777766
Other undisclosed current assets353326356316387319394
Total current assets:2,4812,3202,0591,9051,8321,7001,598
Noncurrent Assets
Inventory, Noncurrent5664357
Finance lease, right-of-use asset293030 
Property, plant and equipment378347339338320301268
Long-term investments and receivables13411811612099121131
Long-term investments13411811612099121131
Intangible assets, net (including goodwill)349355360366371376382
Goodwill156156156156156156156
Intangible assets, net (excluding goodwill)194199205210215221226
Restricted cash and investments1111111
Other noncurrent assets49393721191511
Total noncurrent assets:945895889850814820799
TOTAL ASSETS:3,4273,2152,9482,7542,6462,5202,397
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities460426330330393385331
Accounts payable849566701049576
Accrued liabilities286250210211229232214
Employee-related liabilities91815449605842
Interest and dividends payable0000000
Debt1911  88
Business combination, contingent consideration, liability34353634323030
Total current liabilities:513462367365425422368
Noncurrent Liabilities
Long-term debt and lease obligation32505018171717
Long-term debt, excluding current maturities 181818171717
Finance lease, liability323232 
Liabilities, other than long-term debt283281284286277277279
Other liabilities40343434222120
Business combination, contingent consideration, liability243247250253255256258
Total noncurrent liabilities:315331333304295295296
Total liabilities:828792700669720717664
Stockholders' equity
Stockholders' equity attributable to parent2,5982,4232,2472,0861,9261,8031,733
Common stock0000000
Additional paid in capital4,0443,9733,9263,8703,8143,7593,719
Accumulated other comprehensive loss(16)(9)(9)(9)(10)(10)(10)
Accumulated deficit(1,431)(1,542)(1,670)(1,775)(1,878)(1,947)(1,976)
Total stockholders' equity:2,5982,4232,2472,0861,9261,8031,733
TOTAL LIABILITIES AND EQUITY:3,4273,2152,9482,7542,6462,5202,397

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues579552530498528450522
Cost of revenue(32)(30)(29)(23)(26)(25)(25)
Gross profit:547522501475502425497
Operating expenses(449)(384)(395)(395)(413)(389)(406)
Other undisclosed operating loss(3)(3)(7)(7)(7)(5)(7)
Operating income:951349974823183
Nonoperating income161215911106
Other nonoperating income1612159 106
Interest and debt expense(1)(1)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes162(5)21(22)(10)(35)
Income from continuing operations before income taxes:126148109104713154
Income tax expense(15)(20)(3)(2)(2)(2)(2)
Net income available to common stockholders, diluted:111128105102692952

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:111128105102692952
Other undisclosed comprehensive loss(6)   (1)  
Comprehensive income:105128105102682952
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)001000
Comprehensive income, net of tax, attributable to parent:104129106103682953

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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