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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8012,1181,4381,170809708600
Cash and cash equivalents1,5131,8331,164900652521452
Short-term investments288285274270156186148
Restricted cash and investments    011
Inventory, net of allowances, customer advances and progress billings161176420
Inventory161176420
Deferred tax assets    20
Other undisclosed current assets54235338732918213278
Total current assets:2,3602,4811,8321,505994842699
Noncurrent Assets
Inventory, Noncurrent20538151819
Finance lease, right-of-use asset2829
Property, plant and equipment5603783202601688682
Long-term investments and receivables222134991343235 
Long-term investments222134991343235 
Intangible assets, net (including goodwill)3283493713924261216
Goodwill156156156156156  
Intangible assets, net (excluding goodwill)1721942152372701216
Restricted cash and investments211111414
Other noncurrent assets41491923  
Total noncurrent assets:1,201945814798644165131
TOTAL ASSETS:3,5613,4272,6462,3031,6391,007830
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities591460393341254155123
Accounts payable998410468763024
Accrued liabilities3782862291991278762
Employee-related liabilities113916075513834
Interest and dividends payable 000112
Debt219 7  (86)
Business combination, contingent consideration, liability3834322720  
Other undisclosed current liabilities     13184
Total current liabilities:631513425375274168222
Noncurrent Liabilities
Long-term debt and lease obligation33321717651620603
Long-term debt, excluding current maturities  1717651620603
Finance lease, liability3332
Liabilities, other than long-term debt2862832772802944874
Deferred tax liabilities, net    20
Other liabilities58402220134855
Business combination, contingent consideration, liability228243255260281  
Other undisclosed noncurrent liabilities      13
Total noncurrent liabilities:318315295297946668690
Total liabilities:9508287206721,219836912
Stockholders' equity
Stockholders' equity attributable to parent2,6112,5981,9261,631419171(82)
Common stock0000000
Additional paid in capital4,3534,0443,8143,6272,0971,9511,702
Accumulated other comprehensive income (loss)(15)(16)(10)(7)(3)(1)2
Accumulated deficit(1,726)(1,431)(1,878)(1,990)(1,675)(1,779)(1,786)
Total stockholders' equity:2,6112,5981,9261,631419171(82)
TOTAL LIABILITIES AND EQUITY:3,5613,4272,6462,3031,6391,007830

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,6672,1591,8821,5361,106754511
Revenue, net1,5361,106754511
Cost of revenue(131)(114)(94)(87)(76)(27)(3)
Cost of goods and services sold   (79)(58)(27)(3)
Gross profit:2,5352,0451,7881,4491,030727508
Operating expenses(2,733)(1,623)(1,632)(1,693)(885)(676)(513)
Other undisclosed operating loss(66)(20)(26)    
Operating income (loss):(264)402129(244)14551(5)
Nonoperating income23523218473
Investment income, nonoperating  3218473
Other nonoperating income2352     
Interest and debt expense(2)(2)(2)(62)(39)(46)(47)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1034(44)(24)(3)(5) 
Income (loss) from continuing operations before income taxes:(232)487115(312)1078(49)
Income tax expense (benefit)(63)(40)(6)(1)(3)(1)0
Net income (loss) available to common stockholders, diluted:(296)447109(313)1047(48)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(296)447109(313)1047(48)
Other comprehensive loss(8)(6)(1)(6)(3)  
Comprehensive income (loss):(304)441109(319)1017(48)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent91021(3)(0)
Comprehensive income (loss), net of tax, attributable to parent:(296)442109(317)1024(49)

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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