Also trades as: 0J9P.L (LSE) · $vol 0M
INCY NASDAQ
Incyte Corporation
1W: +0.1%
1M: -8.5%
3M: -12.8%
YTD: +11.7%
1Y: +26.9%
3Y: +103.7%
5Y: +75.5%
$116.60
+3.29 (+2.90%)
After Hours: $116.00 (-0.60, -0.51%)
Weekly Expected Move ±4.1%
$106
$111
$116
$120
$125
Credit Risk of going bust: lower than 96% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), Incyte Corporation would be worth roughly what it owes.
Total debt $38.3M against a stock market value of $22.97B.
Distance to default 21.13 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $19.1M (short-term plus half of long-term), stock volatility 33.5%; Altman Z'' 10.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down more than 99.9%), Incyte Corporation would be worth roughly what it owes.
Total debt $38.3M against a stock market value of $22.97B.
Distance to default 21.13 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $19.1M (short-term plus half of long-term), stock volatility 33.5%; Altman Z'' 10.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$7.0B
+27.8% ▲
5Y CAGR: +14.3%
Total Liabilities
$1.8B
-9.7% ▼
5Y CAGR: +13.7%
Shareholders Equity
$5.2B
+49.9% ▲
5Y CAGR: +14.6%
Cash & Investments
$3.6B
+65.9% ▲
5Y CAGR: +14.7%
Total Debt
$69M
+59.4% ▲
5Y CAGR: +7.9%
Net Debt
-$3.0B
-84.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $3.0B | $3.2B | $1.7B | $3.1B |
| Short-Term Investments | $291M | $288M | $443M | $470M | $483M |
| Cash & ST Investments | $2.3B | $3.2B | $3.7B | $2.2B | $3.6B |
| Net Receivables | $616M | $645M | $744M | $853M | $1.0B |
| Inventory | $28M | $42M | $63M | $59M | $101M |
| Other Current Assets | $0 | $167M | $183M | $169M | $318M |
| Total Current Assets | $3.1B | $4.1B | $4.6B | $3.2B | $5.0B |
| Property, Plant & Equip. | $751M | $766M | $777M | $794M | $758M |
| Goodwill & Intangibles | $306M | $285M | $279M | $269M | $250M |
| Long-Term Investments | $221M | $134M | $188M | $19M | $48M |
| Other Non-Current Assets | $68M | $106M | $261M | $361M | -$48M |
| Total Non-Current Assets | $1.8B | $1.7B | $2.1B | $2.2B | $1.5B |
| Total Assets | $4.9B | $5.8B | $6.8B | $5.4B | $7.0B |
| — Liabilities — | |||||
| Accounts Payable | $172M | $278M | $110M | $197M | $210M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $328M | $436M | $545M | $725M | $1.1B |
| Total Current Liabilities | $854M | $1.2B | $1.2B | $1.6B | $1.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $15M |
| Other Non-Current Liab. | $277M | $284M | $323M | $321M | $216M |
| Total Non-Current Liabilities | $309M | $314M | $352M | $355M | $288M |
| Total Liabilities | $1.2B | $1.5B | $1.6B | $2.0B | $1.8B |
| — Equity — | |||||
| Common Stock | $221K | $223K | $224K | $193K | $198K |
| Retained Earnings | -$778M | -$437M | $160M | -$1.1B | $214M |
| Accumulated OCI | -$19M | $15M | $13M | -$13M | $25M |
| Total Stockholders Equity | $3.8B | $4.4B | $5.2B | $3.4B | $5.2B |
| Total Liabilities & Equity | $4.9B | $5.8B | $6.8B | $5.4B | $7.0B |
| — Key Metrics — | |||||
| Total Debt | $45M | $41M | $38M | $44M | $69M |
| Net Debt | -$2.0B | -$2.9B | -$3.2B | -$1.6B | -$3.0B |
| Total Investments | $512M | $421M | $630M | $489M | $531M |