Incyte Corporation (INCY) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1181,4381,170809708600509
Cash and cash equivalents1,8331,164900652521452471
Short-term investments28527427015618614838
Restricted cash and investments   011 
Inventory, net of allowances, customer advances and progress billings11764200
Inventory11764200
Prepaid expense and other current assets10
Deferred tax assets    201
Other undisclosed current assets3533873291821327836
Total current assets:2,4811,8321,505994842699556
Noncurrent Assets
Inventory, Noncurrent53815181915
Finance lease, right-of-use asset29
Property, plant and equipment378320260168868227
Long-term investments and receivables134991343235  
Long-term investments134991343235  
Intangible assets, net (including goodwill)3493713924261216
Goodwill156156156156   
Intangible assets, net (excluding goodwill)1942152372701216 
Restricted cash and investments1111141415
Other noncurrent assets491923   
Other undisclosed noncurrent assets      17
Total noncurrent assets:94581479864416513174
TOTAL ASSETS:3,4272,6462,3031,6391,007830630
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46039334125415512393
Accounts payable841046876302419
Accrued liabilities286229199127876246
Employee-related liabilities91607551383428
Interest and dividends payable000112 
Debt19 7  (86) 
Business combination, contingent consideration, liability34322720  
Other undisclosed current liabilities    1318415
Total current liabilities:513425375274168222108
Noncurrent Liabilities
Long-term debt and lease obligation321717651620603662
Long-term debt, excluding current maturities 1717651620603662
Finance lease, liability32
Liabilities, other than long-term debt283277280294487428
Deferred tax liabilities, net    201
Other liabilities40222013485527
Business combination, contingent consideration, liability243255260281  
Other undisclosed noncurrent liabilities     1325
Total noncurrent liabilities:315295297946668690715
Total liabilities:8287206721,219836912823
Stockholders' equity
Stockholders' equity attributable to parent2,5981,9261,631419171(82)(193)
Common stock0000000
Additional paid in capital4,0443,8143,6272,0971,9511,7021,542
Accumulated other comprehensive income (loss)(16)(10)(7)(3)(1)22
Accumulated deficit(1,431)(1,878)(1,990)(1,675)(1,779)(1,786)(1,737)
Total stockholders' equity:2,5981,9261,631419171(82)(193)
TOTAL LIABILITIES AND EQUITY:3,4272,6462,3031,6391,007830630

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,1591,8821,5361,106754511355
Revenue, net1,5361,106754511355
Cost of revenue(114)(94)(87)(76)(27)(3) 
Cost of goods and services sold  (79)(58)(27)(3) 
Gross profit:2,0451,7881,4491,030727508355
Operating expenses(1,623)(1,632)(1,693)(885)(676)(513)(372)
Other undisclosed operating income (loss)(20)(26)    1
Operating income (loss):402129(244)14551(5)(16)
Nonoperating income5232184731
Investment income, nonoperating 32184731
Other nonoperating income52      
Interest and debt expense(2)(2)(62)(39)(46)(47)(68)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes34(44)(24)(3)(5)  
Income (loss) from continuing operations before income taxes:487115(312)1078(49)(83)
Income tax expense (benefit)(40)(6)(1)(3)(1)0(0)
Net income (loss) available to common stockholders, diluted:447109(313)1047(48)(83)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):447109(313)1047(48)(83)
Other comprehensive loss(6)(1)(6)(3)   
Comprehensive income (loss):441109(319)1017(48)(83)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1021(3)(0)0
Comprehensive income (loss), net of tax, attributable to parent:442109(317)1024(49)(83)

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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