Incyte

Health Care Biotechnology Wilmington, Delaware Last filing Feb 10, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$3.1B	$1.7B	$3.2B	$3.0B	$2.1B
BS Assets Accts Receivable	$1.0B	$853.2M	$743.6M	$644.9M	$616.3M
BS Assets Inventory	$101.1M	$58.9M	$63.0M	$42.0M	$27.9M
BS Assets Prepaid Expenses	$317.8M	$168.9M	$182.8M	$167.0M	$126.3M
BS Assets Other Current Assets	$18.2M	$10.8M	$52.1M	$25.4M	$37.3M
BS Assets Total Current	$5.0B	$3.2B	$4.6B	$4.1B	$3.1B
BS Assets PPE	$730.9M	$763.4M	$751.5M	$739.3M	$723.9M
BS Assets Op Lease ROU	$27.5M	$30.8M	$25.5M	$26.3M	$27.5M
BS Assets Goodwill	$133.0M	$155.6M	$155.6M	$155.6M	$155.6M
BS Assets Intangible Assets	$0	$0	$0	$0	$0
BS Assets Deferred Tax Assets	$515.3M	$762.1M	$631.9M	$457.9M	$467.5M
BS Assets Other Noncurrent	$18.2M	$10.8M	$52.1M	$25.4M	$37.3M
BS Assets Total	$7.0B	$5.4B	$6.8B	$5.8B	$4.9B
BS Liab Accts Payable	$209.9M	$197.5M	$109.6M	$277.5M	$172.1M
BS Liab Accrued Liab	$1.0B	$1.2B	$935.6M	$701.1M	$533.6M
BS Liab Op Lease Current	$5.7M	$5.6M	$5.7M	$8.2M	$10.6M
BS Liab Other Current	$90.7M	$58.9M	$73.3M	$72.0M	$45.8M
BS Liab Total Current	$1.5B	$1.6B	$1.2B	$1.2B	$854.3M
BS Liab Op Lease Noncurrent	$30.2M	$16.8M	$14.3M	$14.1M	$15.6M
BS Liab Other Noncurrent	$165.3M	$167.5M	$149.2M	$99.2M	$70.4M
BS Liab Total	$1.8B	$2.0B	$1.6B	$1.5B	$1.2B
BS Equity Preferred Stock	$0	$0	$0	$0	$5.0M
BS Equity Common Stock	$198.0K	$193.0K	$224.0K	$223.0K	$221.0K
BS Equity APIC	$4.9B	$4.5B	$5.0B	$4.8B	$4.6B
BS Equity Retained Earnings	$213.8M	$-1.1B	$160.4M	$-437.2M	$-777.9M
BS Equity AOCI	$25.5M	$-13.1M	$13.1M	$15.1M	$-19.5M
BS Equity Total	$5.2B	$3.4B	$5.2B	$4.4B	$3.8B
BS Equity Total Liab and Equity	$7.0B	$5.4B	$6.8B	$5.8B	$4.9B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $5.1B

Operating income $1.5B

Net income $1.3B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$5.1B	$4.2B	$3.7B	$3.4B	$3.0B
IS Expense COGS	$372.1M	$312.1M	$255.0M	$207.0M	$151.0M
IS Expense Rn D	$2.1B	$2.6B	$1.6B	$1.6B	$1.5B
IS Expense SGA	$1.4B	$1.2B	$1.2B	$1.0B	$739.6M
IS Expense DA	$93.3M	$89.2M	$82.7M	$67.9M	$57.8M
IS Expense SBC	$249.3M	$266.1M	$215.9M	$188.4M	$183.0M
IS Expense Total Opex	$3.6B	$4.2B	$3.1B	$2.8B	$2.4B
IS Operating Income	$1.5B	$61.4M	$620.5M	$579.4M	$585.8M
IS Interest Income	$105.6M	$128.7M	$158.4M	$40.5M	—
IS Interest Expense	$2.4M	$2.3M	$2.6M	$2.7M	$1.9M
IS Other Nonop Inc Exp	$25.1M	$12.8M	$13.9M	$-519.0K	$10.6M
IS Pre Tax Income	$1.7B	$316.6M	$834.2M	$529.1M	$570.4M
IS Tax Expense	$377.8M	$284.0M	$236.6M	$188.5M	$-378.1M
IS net Income	$1.3B	$32.6M	$597.6M	$340.7M	$948.6M
IS Comprehensive Income	$1.3B	$6.4M	$595.6M	$375.2M	$944.5M
IS EPS Basic	$7	$0	$3	$2	$4
IS EPS Diluted	$6	$0	$3	$2	$4
IS Shares Basic	$195.2M	$207.1M	$223.6M	$222.0M	$220.4M
IS Shares Diluted	$200.7M	$210.5M	$225.9M	$224.0M	$222.1M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.3B	$32.6M	$597.6M	$340.7M	$948.6M
CF Ops DA	$93.3M	$89.2M	$82.7M	$67.9M	$57.8M
CF Ops SBC	$249.3M	$266.1M	$215.9M	$188.4M	$183.0M
CF Ops Deferred Tax	$247.7M	$-85.6M	$-158.9M	$57.1M	$-465.6M
CF Ops Working Capital	$243.9M	$596.0M	$374.0M	$452.5M	$424.1M
CF Ops net Cash	$1.4B	$335.3M	$496.5M	$969.9M	$749.5M
CF Inv Purchase Investments	$295.5M	$258.4M	$456.0M	$79.9M	$235.2M
CF Inv Proceeds Investments	$284.6M	$231.3M	$305.8M	$79.2M	$231.5M
CF Inv net Cash	$-102.6M	$157.5M	$-207.7M	$-78.5M	$-207.7M
CF Fin Share Repurchases	$0	$2.0B	$0	$0	—
CF Fin Stock Issuance	$221.8M	$49.3M	$35.8M	$61.1M	$58.6M
CF Fin Tax Withholding	$76.8M	$40.3M	$28.6M	$26.3M	$29.9M
CF Fin net Cash	$101.0M	$-2.0B	$-20.0M	$-794.0K	$6.2M
CF FX Effect	$-1.7M	$2.9M	$-6.7M	$3.4M	$-3.6M
CF net Change	$1.4B	$-1.5B	$262.1M	$894.0M	$544.4M
CF Cash Begin	$3.1B	$1.7B	$3.2B	$3.0B	$2.1B
CF Cash End	$3.1B	$1.7B	$3.2B	$3.0B	$2.1B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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