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Incyte (FRA:ICY) Ending Cash Position : €2,948 Mil (As of Dec. 2023)


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What is Incyte Ending Cash Position?

Incyte's Ending Cash Position for the quarter that ended in Dec. 2023 was €2,948 Mil.

Incyte's quarterly Ending Cash Position increased from Jun. 2023 (€2,892 Mil) to Sep. 2023 (€3,026 Mil) but then declined from Sep. 2023 (€3,026 Mil) to Dec. 2023 (€2,948 Mil).

Incyte's annual Ending Cash Position increased from Dec. 2021 (€1,822 Mil) to Dec. 2022 (€2,788 Mil) and increased from Dec. 2022 (€2,788 Mil) to Dec. 2023 (€2,948 Mil).


Incyte Ending Cash Position Historical Data

The historical data trend for Incyte's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Incyte Ending Cash Position Chart

Incyte Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,650.34 1,245.14 1,822.36 2,787.75 2,948.36

Incyte Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,787.75 2,636.47 2,891.61 3,025.52 2,948.36

Incyte Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Incyte's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2708.011+240.347
=2,948

Incyte's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2960.945+-12.587
=2,948


Incyte Ending Cash Position Related Terms

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Incyte (FRA:ICY) Business Description

Traded in Other Exchanges
Address
1801 Augustine Cut-Off, Wilmington, DE, USA, 19803
Incyte focuses on the discovery and development of small-molecule drugs. The firm's lead drug, Jakafi, treats two types of rare blood cancer and graft versus host disease and is partnered with Novartis. Incyte's other marketed drugs include rheumatoid arthritis treatment Olumiant (licensed to Lilly), and oncology drugs Iclusig (chronic myeloid leukemia), Pemazyre (cholangiocarcinoma), Tabrecta (lung cancer), and Monjuvi (diffuse large B-cell lymphoma). The firm's first dermatology product, Opzelura, was approved in 2021 for atopic dermatitis and 2022 for vitiligo. Incyte's pipeline includes a broad array of oncology and dermatology programs.

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