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Incyte INCY Finance Lease Liabilities

Finance Lease Liabilities at other companies

ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$213K

Other financials

Income statement

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Revenue$1.7B+37.7%
Gross profit$1.6B+38.0%
Operating income$697.9M+31.6%
Net income$585.6M+44.6%
EPS (diluted)$2.81+37.7%

Balance sheet

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Cash & equivalents$4.0B+104%
Total debt$38.3M-9.8%
Total equity$6.3B+52.1%
Total assets$7.9B+35.2%

Cash flow

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Operating cash flow$507.7M+1,035%
CapEx$1.6M-43.5%
Free cash flow$509.3M+1,069%

Valuation

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Market cap$24.23B+59.0%
Enterprise value$20.28B+52.2%
P/E15×-2.5×
P/S4.2×+0.8×

Profitability

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Gross margin92.6%-0.3pp
Operating margin30.6%+4.8pp
Net margin27.7%+8.7pp
FCF margin34%+12.3pp

Returns & leverage

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Return on equity30.7%+6.4pp
Debt / equity0.0×
Current ratio4.6×+1.7×

Where this comes from

Reported directly by Incyte in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The source filing: Incyte’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000879169-26-000056
Line itemJune 30,2026December 31,2025*
Acquisition-related contingent consideration38,81141,144
Total current liabilities1,312,0961,515,170
Acquisition-related contingent consideration63,18979,856
Finance lease liabilities28,42030,199
Other liabilities124,515165,270
Total liabilities1,528,2201,790,495
Commitments and contingencies (Note 15)
Stockholders’ equity:

Item 1. Financial Statements

FAQ

What is Incyte's finance lease liabilities?
Incyte (INCY) reported finance lease liabilities of $28.42M in Q2 2026.
How has Incyte's finance lease liabilities changed year-over-year?
Incyte's finance lease liabilities decreased by 10.5% year-over-year, from $31.76M to $28.42M.
What is the long-term trend for Incyte's finance lease liabilities?
Over 5 years (2020 to 2025), Incyte's finance lease liabilities has grown at a -1.5% compound annual growth rate (CAGR), from $32.57M to $30.2M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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