Incyte Corporation (BVMF:I1NC34)
Brazil
· Delayed Price · Currency is BRL 251.42
-3.90 (-1.53%)
At close: Mar 6, 2026
Incyte Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,098 | 1,688 | 3,213 | 2,951 | 2,057 | Upgrade
|
| Short-Term Investments | 482.79 | 470.26 | 442.67 | 287.54 | 290.75 | Upgrade
|
| Cash & Short-Term Investments | 3,581 | 2,158 | 3,656 | 3,239 | 2,348 | Upgrade
|
| Cash Growth | 65.92% | -40.97% | 12.88% | 37.93% | 30.35% | Upgrade
|
| Accounts Receivable | 1,024 | 853.15 | 743.56 | 644.88 | 616.3 | Upgrade
|
| Receivables | 1,024 | 853.15 | 743.56 | 644.88 | 616.3 | Upgrade
|
| Inventory | 101.06 | 58.87 | 62.97 | 42 | 27.9 | Upgrade
|
| Prepaid Expenses | 317.83 | 168.91 | 182.83 | 167.01 | 126.28 | Upgrade
|
| Total Current Assets | 5,024 | 3,239 | 4,645 | 4,093 | 3,119 | Upgrade
|
| Property, Plant & Equipment | 758.41 | 794.21 | 777.05 | 765.61 | 751.47 | Upgrade
|
| Long-Term Investments | 47.99 | 18.81 | 187.72 | 133.68 | 221.27 | Upgrade
|
| Goodwill | 133 | 155.59 | 155.59 | 155.59 | 155.59 | Upgrade
|
| Other Intangible Assets | 117.13 | 113.8 | 123.55 | 129.22 | 150.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 515.29 | 762.07 | 631.89 | 457.94 | 467.54 | Upgrade
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| Other Long-Term Assets | 362.25 | 360.8 | 260.92 | 106.1 | 68.06 | Upgrade
|
| Total Assets | 6,958 | 5,444 | 6,782 | 5,841 | 4,933 | Upgrade
|
| Accounts Payable | 209.94 | 197.47 | 109.6 | 277.55 | 172.11 | Upgrade
|
| Accrued Expenses | 1,158 | 1,312 | 967.61 | 756.08 | 559.15 | Upgrade
|
| Current Portion of Leases | 10.21 | 10 | 9.13 | 11.37 | 13.19 | Upgrade
|
| Current Income Taxes Payable | 4.76 | 23.78 | 42.3 | 7.11 | - | Upgrade
|
| Other Current Liabilities | 131.87 | 98.1 | 111.75 | 104.97 | 109.86 | Upgrade
|
| Total Current Liabilities | 1,515 | 1,642 | 1,240 | 1,157 | 854.31 | Upgrade
|
| Long-Term Leases | 44.71 | 50.34 | 43.45 | 44.19 | 47.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 41.16 | 45.85 | 41.19 | 11.68 | 37.97 | Upgrade
|
| Other Long-Term Liabilities | 189.46 | 258.66 | 267.26 | 257.91 | 223.83 | Upgrade
|
| Total Liabilities | 1,790 | 1,997 | 1,592 | 1,471 | 1,163 | Upgrade
|
| Common Stock | 0.2 | 0.19 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 4,928 | 4,533 | 5,016 | 4,792 | 4,567 | Upgrade
|
| Retained Earnings | 213.77 | -1,073 | 160.39 | -437.21 | -777.87 | Upgrade
|
| Comprehensive Income & Other | 25.46 | -13.12 | 13.11 | 15.07 | -19.45 | Upgrade
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| Shareholders' Equity | 5,167 | 3,448 | 5,190 | 4,370 | 3,770 | Upgrade
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| Total Liabilities & Equity | 6,958 | 5,444 | 6,782 | 5,841 | 4,933 | Upgrade
|
| Total Debt | 54.92 | 60.34 | 52.57 | 55.57 | 60.43 | Upgrade
|
| Net Cash (Debt) | 3,526 | 2,098 | 3,603 | 3,183 | 2,288 | Upgrade
|
| Net Cash Growth | 68.07% | -41.78% | 13.20% | 39.15% | 31.51% | Upgrade
|
| Net Cash Per Share | 17.57 | 9.96 | 15.95 | 14.21 | 10.30 | Upgrade
|
| Filing Date Shares Outstanding | 199.01 | 193.52 | 224.53 | 222.97 | 221.33 | Upgrade
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| Total Common Shares Outstanding | 198.46 | 193.43 | 224.29 | 222.75 | 221.08 | Upgrade
|
| Working Capital | 3,509 | 1,597 | 3,405 | 2,936 | 2,264 | Upgrade
|
| Book Value Per Share | 26.04 | 17.82 | 23.14 | 19.62 | 17.05 | Upgrade
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| Tangible Book Value | 4,917 | 3,178 | 4,911 | 4,085 | 3,464 | Upgrade
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| Tangible Book Value Per Share | 24.78 | 16.43 | 21.89 | 18.34 | 15.67 | Upgrade
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| Land | 11.27 | 15.4 | 10.93 | 10.43 | 10.49 | Upgrade
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| Buildings | 610.03 | 597.34 | 584.76 | 564.17 | 434.32 | Upgrade
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| Machinery | 434.57 | 410.37 | 391.66 | 306.99 | 207.47 | Upgrade
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| Construction In Progress | 30.49 | 46.06 | 13.54 | 47.22 | 220.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.