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Incyte Corporation (INCY)
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INCY Balance Sheet

Assets, liabilities, and equity analysis

INCY Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
5.484B5.484B5.024B4.278B3.644B3.507B3.239B2.809B2.567B
3.461B3.461B3.098B2.455B1.955B1.942B1.688B1.304B987.293M
Short-Term Investments
554.711M554.711M482.787M474.814M466.769M466.936M470.263M470.579M532.082M
Cash & Short-Term Investments
4.016B4.016B3.581B2.930B2.422B2.409B2.158B1.775B1.519B
1.051B1.051B1.024B895.890M842.892M823.134M853.154M758.450M739.050M
115.624M115.624M101.060M83.447M83.423M63.975M58.872M70.442M100.704M
7.339B7.339B6.958B6.330B5.821B5.749B5.444B5.012B4.662B
746.838M746.838M758.405M826.789M827.544M795.251M794.214M798.174M787.544M
133.000M133.000M133.000M155.593M155.593M155.593M155.593M155.593M155.593M
Intangible Assets
110.164M110.164M117.131M119.421M126.419M107.611M113.803M119.994M113.536M
Long-Term Investments
54.582M54.582M47.991M21.870M13.313M17.463M18.814M27.566M29.668M
Total Current Liabilities
1.490B1.490B1.515B1.339B1.279B1.720B1.642B1.502B1.337B
228.624M228.624M209.938M171.925M241.094M195.537M197.465M178.710M148.174M
0.000.0010.213M0.000.000.000.000.000.00
Total Liabilities
1.787B1.787B1.803B1.679B1.650B2.082B1.997B1.841B1.665B
0.000.0014.508M0.000.000.000.000.000.00
33.827M33.827M69.428M41.267M42.408M43.119M43.544M36.507M37.548M
Net Debt (Cash)
-3.427B-3.427B-3.028B-2.414B-1.913B-1.899B-1.644B-1.268B-949.745M
5.552B5.552B5.167B4.651B4.171B3.668B3.448B3.171B2.997B
Common Stock
200K200K198K196K194K193K193K192K191K
517.099M517.099M213.769M-85.510M-509.679M-914.678M-1.073B-1.274B-1.380B
3.683.683.323.202.852.041.971.871.92
0.010.010.010.010.010.010.010.010.01

INCY Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
5.024B3.239B4.645B4.093B3.119B2.360B2.481B1.832B
3.098B1.688B3.213B2.951B2.057B1.513B1.833B1.164B
Short-Term Investments
482.787M470.263M442.667M287.543M290.752M288.369M284.870M274.343M
Cash & Short-Term Investments
3.581B2.158B3.656B3.239B2.348B1.801B2.118B1.438B
1.024B853.154M743.557M644.879M616.300M481.994M308.809M307.598M
101.060M58.872M62.972M41.995M27.904M16.425M11.400M6.967M
6.958B5.444B6.782B5.841B4.933B3.561B3.427B2.646B
758.405M794.214M777.048M765.608M751.468M588.076M406.625M319.751M
133.000M155.593M155.593M155.593M155.593M155.593M155.593M155.593M
Intangible Assets
117.131M113.803M123.545M129.219M150.755M172.291M193.828M215.364M
Long-Term Investments
47.991M18.814M187.716M133.676M221.266M222.301M133.657M99.199M
Total Current Liabilities
1.515B1.642B1.240B1.157B854.308M631.195M513.340M425.277M
209.938M197.465M109.601M277.546M172.110M98.767M83.647M103.827M
10.213M0.000.000.000.000.0018.300M0.00
Total Liabilities
1.803B1.997B1.592B1.471B1.163B949.650M828.344M719.795M
14.508M0.000.000.000.000.000.0017.434M
69.428M43.544M38.287M41.457M44.821M47.531M60.225M36.130M
Net Debt (Cash)
-3.028B-1.644B-3.175B-2.910B-2.013B-1.465B-1.772B-1.128B
5.167B3.448B5.190B4.370B3.770B2.611B2.598B1.926B
Common Stock
198K193K224K223K221K219K216K213K
213.769M-1.073B160.385M-437.214M-777.874M-1.726B-1.431B-1.878B
3.321.973.753.543.653.744.834.31
0.010.010.010.010.010.020.020.02

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Incyte Corporation

Incyte Corporation is a biopharmaceutical firm engaged in the research, development, and global marketing of its own innovative therapies. Its current product offerings include JAKAFI, prescribed for myelofibrosis and polycythemia vera; PEMAZYRE, a fibroblast growth factor receptor kinase inhibitor that targets oncogenic drivers in various liquid and solid tumor types; and ICLUSIG, a kinase inhibitor utilized for chronic myeloid leukemia and Philadelphia-chromosome positive acute lymphoblastic leukemia. Beyond its marketed drugs, Incyte's pipeline features several promising candidates. Among its clinical-stage assets are ruxolitinib, targeting steroid-refractory chronic graft-versus-host disease (GVHD), and itacitinib, which is undergoing Phase II/III trials for newly diagnosed chronic GVHD. Pemigatinib is also being investigated for conditions such as bladder cancer, cholangiocarcinoma, myeloproliferative syndrome, and other tumor types. Further advancing its research, the company is developing Parsaclisib, currently in Phase II studies for follicular lymphoma, marginal zone lymphoma, and mantle cell lymphoma. Additionally, Retifanlimab is in Phase II development for multiple indications, including MSI-high endometrial cancer, Merkel cell carcinoma, anal cancer, and non-small cell lung cancer. Incyte maintains a broad network of strategic alliances with numerous pharmaceutical and biotech companies, including key partners like Novartis International Pharmaceutical Ltd., Eli Lilly and Company, and Agenus Inc., among many others. These collaborations extend to clinical trials, notably joint efforts with MorphoSys AG and Xencor, Inc., to evaluate a combination therapy involving tafasitamab, plamotamab, and lenalidomide for patients with recurrent or resistant diffuse large B-cell lymphoma and follicular lymphoma. Established in 1991, the corporation's main offices are situated in Wilmington, Delaware.

Wilmington, DE
2,617 employees
Healthcare / Biotechnology
Sector
Healthcare
Industry
Biotechnology
CEO
William J. Meury