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Incyte Corporation (ICY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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58.32+2.94 (+5.31%)
At close: 08:07AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,213,376
2,951,422
2,057,440
1,513,008
-
Other Short Term Investments
442,667
287,543
290,752
288,369
-
Total Cash
3,656,043
3,238,965
2,348,192
1,801,377
-
Net Receivables
743,557
644,879
616,300
481,994
-
Inventory
62,972
41,995
27,904
16,425
-
Other Current Assets
182,830
167,011
126,278
60,098
-
Total Current Assets
4,645,402
4,092,850
3,118,674
2,359,894
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,046,982
978,422
927,188
732,450
-
Accumulated Depreciation
-269,934
-212,814
-175,720
-144,374
-
Net property, plant and equipment
777,048
765,608
751,468
588,076
-
Equity and other investments
187,716
133,676
221,266
222,301
-
Goodwill
155,593
155,593
155,593
155,593
-
Intangible Assets
123,545
129,219
150,755
172,291
-
Other long-term assets
260,917
106,097
68,058
60,709
-
Total non-current assets
2,136,705
1,748,134
1,814,678
1,201,024
-
Total Assets
6,782,107
5,840,984
4,933,352
3,560,918
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
18,300
Accounts Payable
109,601
277,546
172,110
98,767
-
Accrued liabilities
534,349
425,185
340,746
257,414
-
Other Current Liabilities
111,747
104,970
82,760
73,512
-
Total Current Liabilities
1,240,379
1,157,077
854,308
631,195
-
Non-current liabilities
Other long-term liabilities
322,729
283,705
277,408
285,882
-
Total non-current liabilities
351,891
313,788
309,040
318,455
-
Total Liabilities
1,592,270
1,470,865
1,163,348
949,650
-
Stockholders' Equity
Common Stock
224
223
221
219
-
Retained Earnings
160,385
-437,214
-777,874
-1,726,455
-
Accumulated other comprehensive income
13,106
15,069
-19,454
-15,360
-
Total stockholders' equity
5,189,837
4,370,119
3,770,004
2,611,268
-
Total liabilities and stockholders' equity
6,782,107
5,840,984
4,933,352
3,560,918
-