INCY Stock Balance Sheets

Incyte Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Incyte Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31	2002-09-30	2002-06-30	2002-03-31

assets
current assets:
cash and cash equivalents	1,954,969,000	1,941,722,000	1,687,829,000	1,304,109,000	987,293,000	3,346,204,000	3,213,376,000	3,227,230,000	3,131,123,000	2,821,051,000	2,951,422,000	2,690,622,000	2,435,381,000	2,256,759,000	2,057,440,000	1,999,021,000	1,797,582,000	1,669,968,000	1,513,008,000	1,497,775,000	1,326,730,000	1,043,241,000	1,832,684,000	1,702,023,000	1,416,224,000	1,299,704,000	1,163,980,000	1,112,179,000	928,517,000	894,427,000	899,509,000	1,128,046,000	451,754,000	361,823,000	652,343,000	580,099,000	487,654,000	657,615,000	521,439,000	445,801,000	439,681,000	421,822,000	382,004,000	406,264,000	436,585,000	272,122,000	258,202,000	265,814,000	239,083,000	257,563,000	231,855,000	312,328,000	359,074,000	377,843,000	388,804,000	414,088,000	404,746,000	367,478,000	114,289,000	139,098,000	207,597,000	134,712,000	162,741,000		95,629,000	33,935,000	20,298,000	18,861,000	115,921,000	35,938,000	48,804,000	11,494	49,197,000	37,177,000	104,836,000	132,180,000	78,724,000	152,933,000	135,847,000	14,307,000	22,015,000	10,637,000	15,736,000	44,193,000	99,156,000
marketable securities—available-for-sale	466,769,000	466,936,000	470,263,000	467,235,000	462,207,000	504,484,000	442,667,000	289,223,000	292,243,000	291,661,000	287,543,000	286,500,000	287,044,000	287,401,000	290,752,000	285,054,000	283,385,000	292,425,000	288,369,000	237,025,000	262,756,000	259,351,000	284,870,000	284,195,000	279,631,000	281,320,000	274,343,000	263,134,000	269,865,000	276,632,000	270,136,000	153,343,000	156,852,000	150,132,000	156,203,000	136,486,000	141,537,000	153,054,000	186,344,000	189,244,000	187,788,000	163,602,000	150,355,000	102,489,000	82,646,000	19,052,000	19,251,000	4,365,000	4,516,000	4,244,000	4,556,000	4,647,000	5,036,000	5,783,000	6,781,000	8,102,000	17,494,000	20,767,000	26,186,000	18,591,000	42,264,000	51,309,000	56,372,000		169,315,000	247,533,000	273,480,000	299,712,000	310,380,000	253,808,000	272,695,000	333,477	314,841,000	364,272,000	343,858,000	337,584,000	333,838,000	320,622,000	364,860,000	300,791,000	338,624,000	365,547,000	437,093,000	431,958,000	392,554,000
accounts receivable	842,892,000	823,134,000	853,154,000	758,450,000	739,050,000	745,526,000	743,557,000	657,263,000	637,994,000	623,788,000	644,879,000	618,188,000	682,968,000	562,344,000	616,300,000	516,689,000	438,170,000	397,357,000	481,994,000	356,182,000	420,250,000	351,522,000	308,809,000	276,116,000	302,680,000	244,081,000	307,598,000	247,736,000	316,310,000	220,190,000	266,299,000	198,345,000	169,516,000	244,975,000	148,758,000	131,523,000	129,486,000	101,280,000	114,450,000	86,966,000	75,122,000	69,604,000	109,599,000	47,205,000	46,394,000	33,197,000	27,522,000	28,041,000	16,540,000	13,841,000	13,010,000	2,462,000	2,376,000	16,579,000	4,735,000	6,360,000	5,253,000	862,000	807,000	739,000	879,000	787,000	840,000		1,276,000	1,267,000	1,440,000	2,073,000	1,390,000	1,346,000	1,584,000	1,423	1,045,000	931,000	2,547,000	2,143,000	2,679,000	3,336,000	3,909,000	10,179,000	7,515,000	8,024,000	14,780,000	25,129,000	27,691,000
inventory	83,423,000	63,975,000	58,872,000	70,442,000	100,704,000	63,642,000	62,972,000	57,200,000	35,937,000	40,876,000	41,995,000	45,869,000	54,502,000	35,457,000	27,904,000	21,303,000	16,675,000	16,700,000	16,425,000	17,012,000	16,335,000	13,977,000	11,400,000	7,365,000	6,527,000	7,129,000	6,967,000	5,993,000	5,869,000	4,632,000	6,482,000	3,261,000	2,930,000	3,961,000	4,106,000	4,078,000	6,124,000	1,309,000	1,783,000	2,428,000	1,897,000	2,414,000	402,000	269,000	347,000	359,000	133,000	189,000	190,000	188,000	3,513,000
prepaid expenses and other current assets	295,648,000	211,654,000	168,912,000	205,128,000	207,956,000	189,235,000	182,830,000	171,749,000	167,136,000	194,257,000	167,011,000	179,932,000	165,950,000	146,130,000	126,278,000	101,730,000	84,248,000	73,519,000	60,098,000	51,431,000	51,554,000	48,078,000	43,725,000	49,896,000	53,563,000	72,266,000	79,366,000	71,317,000	77,523,000	73,674,000	62,428,000	58,327,000	63,751,000	58,284,000	32,752,000	34,457,000	27,313,000	21,806,000	17,843,000	23,246,000	20,260,000	28,178,000	18,979,000	19,268,000	13,681,000	9,013,000	8,261,000	10,704,000	8,899,000	8,823,000	7,446,000	7,984,000	6,447,000	6,769,000	3,232,000	3,763,000	4,269,000	4,006,000	5,436,000	6,937,000	6,284,000	7,247,000	7,642,000		4,634,000	5,577,000	5,204,000	7,115,000	4,310,000	5,075,000	6,096,000	7,582	5,738,000	5,478,000	6,251,000	7,142,000	5,602,000	6,504,000	9,503,000	12,557,000	10,399,000	17,698,000	21,700,000	26,240,000	28,040,000
total current assets	3,643,701,000	3,507,421,000	3,239,030,000	2,808,708,000	2,567,085,000	4,849,091,000	4,645,402,000	4,402,665,000	4,264,433,000	3,971,633,000	4,092,850,000	3,821,111,000	3,625,845,000	3,288,091,000	3,118,674,000	2,923,797,000	2,620,060,000	2,449,969,000	2,359,894,000	2,159,425,000	2,077,625,000	1,716,169,000	2,481,488,000	2,319,595,000	2,058,625,000	1,904,500,000	1,832,254,000	1,700,359,000	1,598,084,000	1,469,555,000	1,504,854,000	1,541,322,000	844,803,000	819,175,000	994,178,000	886,660,000	792,130,000	935,581,000	842,375,000	757,914,000	732,990,000	692,145,000	662,614,000	577,145,000	581,170,000	333,743,000	313,369,000	309,113,000	278,728,000	294,158,000	276,162,000	346,418,000	391,923,000	425,968,000	422,545,000	451,293,000	450,807,000	402,657,000	146,718,000	165,365,000	257,024,000	194,055,000	227,595,000		270,854,000	288,312,000	300,422,000	327,761,000	432,001,000	296,167,000	329,179,000	353,976	370,821,000	407,858,000	457,492,000	481,313,000	420,843,000	483,395,000	514,119,000	337,834,000	378,553,000	401,906,000	489,309,000	527,520,000	547,441,000
restricted cash	1,844,000	1,665,000	1,622,000	1,737,000	1,631,000	1,627,000	1,845,000	1,717,000	1,719,000	1,717,000	1,698,000																																											18,994,000	18,993,000	18,980,000	19,045,000	9,544,000
long term equity investments	13,313,000	17,463,000	18,814,000	27,566,000	29,668,000
property and equipment	798,543,000	765,359,000	763,411,000	773,102,000	762,009,000	719,999,000	751,513,000	733,046,000	749,352,000	741,701,000	739,310,000	715,733,000	721,328,000	729,217,000	723,920,000	686,718,000	661,360,000	594,670,000	559,625,000	498,335,000	453,777,000	410,034,000	377,567,000	347,250,000	339,122,000	338,331,000	319,751,000	300,767,000	267,586,000	264,610,000	259,763,000	246,825,000	218,878,000	193,211,000	167,679,000	151,942,000	138,513,000	92,622,000	86,006,000	83,186,000	81,602,000	80,667,000	75,258,000	55,607,000	38,654,000	6,201,000	6,236,000	6,485,000	6,169,000	6,515,000	6,232,000	6,077,000	5,500,000	4,934,000	2,385,000	2,159,000	1,808,000	1,981,000	2,189,000	2,495,000	2,825,000	3,110,000	3,501,000		3,874,000	4,539,000	5,197,000	5,890,000	5,741,000	6,253,000	6,837,000	7,667	8,119,000	8,883,000	9,011,000	9,959,000	10,511,000	11,535,000	22,846,000	30,786,000	32,021,000	33,789,000	44,422,000	45,264,000	45,308,000
finance lease right-of-use assets	29,001,000	29,892,000	30,803,000	25,072,000	25,535,000	25,533,000	25,535,000	24,880,000	25,631,000	25,849,000	26,298,000	26,679,000	27,349,000	27,392,000	27,548,000	27,133,000	27,683,000	27,987,000	28,451,000	29,123,000	28,133,000	28,622,000	29,058,000	29,690,000
other intangible assets	126,419,000	107,611,000	113,803,000	119,994,000	113,536,000	117,841,000	123,545,000	129,249,000	134,954,000	140,658,000	129,219,000	134,603,000	139,987,000	145,371,000	150,755,000	156,139,000	161,523,000	166,907,000	172,291,000	177,675,000	183,060,000	188,444,000	193,828,000	199,212,000	204,596,000	209,980,000	215,364,000	220,748,000	226,132,000	231,517,000	236,901,000	242,285,000	247,669,000	253,053,000	258,437,000	263,821,000	269,205,000
goodwill	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,593,000	155,702,000	155,725,000
deferred income tax asset	652,280,000	768,899,000	762,071,000	762,310,000	729,561,000	666,566,000	631,886,000	564,385,000	532,507,000	494,751,000	457,941,000	426,840,000	434,867,000	465,369,000	467,538,000
other assets	32,552,000	30,151,000	10,848,000	40,378,000	21,917,000	47,400,000	52,107,000	80,955,000	31,706,000	20,720,000	25,435,000	23,666,000	23,012,000	31,423,000	37,304,000	24,788,000	20,449,000	38,814,000	41,458,000	53,109,000	53,265,000	61,779,000	49,431,000	38,628,000	36,606,000	20,698,000	19,157,000	14,665,000	10,731,000	9,881,000	2,224,000	7,033,000	3,225,000	543,000	2,644,000	2,564,000	2,496,000	12,298,000	12,279,000	19,169,000	15,938,000	19,087,000	15,739,000	16,514,000	17,125,000							8,744,000	9,269,000		11,335,000	11,962,000	12,587,000
total assets	5,821,354,000	5,749,365,000	5,444,322,000	5,012,434,000	4,661,803,000	7,135,605,000	6,782,107,000	6,388,239,000	6,208,259,000	5,797,623,000	5,840,984,000	5,510,214,000	5,319,035,000	5,054,221,000	4,933,352,000	4,198,831,000	3,904,623,000	3,661,436,000	3,560,918,000	3,307,430,000	3,212,321,000	2,752,422,000	3,426,750,000	3,214,818,000	2,947,633,000	2,754,161,000	2,645,762,000	2,519,947,000	2,397,157,000	2,306,012,000	2,302,582,000	2,374,301,000	1,639,443,000	1,607,347,000	1,638,597,000	1,544,195,000	1,417,975,000	1,103,942,000	1,007,440,000	931,932,000	930,337,000	862,624,000	785,265,000	679,107,000	666,826,000	357,400,000	334,219,000	330,282,000	296,535,000	311,971,000	293,593,000	371,224,000	416,663,000	459,606,000	464,640,000	493,681,000	502,663,000	472,816,000	159,016,000	189,635,000	264,718,000	204,735,000	237,011,000		282,683,000	308,798,000	324,933,000	353,603,000	464,886,000	375,112,000	398,756,000	374,108	398,109,000	436,647,000	487,458,000	516,919,000	470,504,000	538,118,000	582,468,000	415,437,000	470,475,000	496,878,000	603,054,000	645,736,000	666,847,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	241,094,000	195,537,000	197,465,000	178,710,000	148,174,000	164,238,000	109,601,000	139,411,000	155,538,000	55,633,000	277,546,000	163,175,000	194,770,000	152,547,000	172,110,000	114,509,000	122,100,000	85,058,000	98,767,000	122,512,000	90,909,000	60,937,000	83,647,000	95,376,000	66,184,000	70,363,000	103,827,000	95,478,000	75,559,000	74,115,000	67,671,000	69,933,000	69,093,000	86,327,000	75,599,000	57,524,000	40,724,000	31,899,000	30,085,000	27,366,000	29,162,000	26,586,000	26,605,000	27,251,000	17,950,000	18,212,000	13,471,000	15,515,000	12,764,000	11,102,000	13,174,000	11,038,000	8,788,000	7,791,000	7,750,000	9,158,000	13,304,000	14,176,000	15,840,000	15,084,000	13,465,000	13,481,000	13,228,000		6,421,000	4,959,000	4,511,000	5,916,000	3,704,000	5,377,000	5,909,000	3,573	4,372,000	4,183,000	2,322,000	2,321,000	2,950,000	5,010,000	5,490,000	7,157,000	5,416,000	7,466,000	7,216,000	8,447,000	6,485,000
accrued compensation	129,114,000	102,820,000	188,677,000	150,722,000	113,536,000	89,109,000	153,348,000	124,783,000	111,708,000	84,717,000	138,761,000	106,309,000	93,145,000	83,657,000	108,962,000	105,705,000	82,762,000	75,718,000	113,340,000	96,391,000	67,396,000	57,779,000	90,706,000	80,638,000	53,697,000	48,522,000	60,176,000	58,027,000	41,704,000	51,349,000	74,550,000	61,274,000	50,902,000	54,622,000	50,904,000	47,414,000	31,545,000	23,197,000	38,117,000	30,070,000	25,794,000	24,324,000	26,481,000	19,683,000	14,691,000	17,957,000	14,327,000	11,836,000	15,839,000	13,122,000	11,981,000	13,608,000	10,099,000	9,085,000	10,920,000	8,019,000	7,842,000	9,133,000	6,487,000	6,024,000	8,572,000	5,954,000	5,510,000		7,027,000	4,909,000	4,333,000	6,879,000	6,132,000	4,280,000	4,089,000	7,590	6,210,000	5,111,000	4,635,000	7,876,000	6,458,000	5,856,000	7,340,000	12,559,000	11,156,000	9,338,000	13,095,000	14,852,000	13,547,000
accrued and other current liabilities	857,094,000	1,375,738,000	1,212,048,000	1,127,951,000	1,034,316,000	1,102,268,000	935,569,000	820,607,000	810,852,000	825,443,000	701,053,000	699,814,000	598,808,000	609,290,000	533,595,000	481,879,000	413,067,000	420,882,000	378,404,000	334,315,000	340,890,000	330,034,000	285,950,000	249,721,000	210,474,000	211,302,000	229,401,000	231,571,000	213,888,000	219,873,000	198,901,000	164,298,000	150,353,000	142,104,000	126,697,000	112,600,000	102,184,000	133,641,000	86,531,000	82,209,000	80,437,000	70,048,000	54,236,000	50,878,000	56,954,000	41,739,000	33,087,000	31,878,000	22,749,000	25,108,000	25,115,000	19,838,000	20,054,000	16,828,000	20,708,000	17,740,000	14,537,000	13,219,000	11,960,000	14,015,000	12,241,000	12,177,000	8,722,000		7,199,000	6,273,000	6,354,000	4,024,000	5,255,000	5,717,000	7,800,000	5,124	8,764,000	5,878,000	4,701,000	4,838,000	6,646,000	5,181,000	3,264,000	6,840,000		6,216,000	16,480,000		14,226,000
finance lease liabilities	4,475,000	4,478,000	4,419,000	3,932,000	3,874,000	3,678,000	3,439,000	3,064,000	3,166,000	3,149,000	3,179,000	3,112,000	3,036,000	2,796,000	2,635,000	2,400,000	2,408,000	2,317,000	2,284,000	1,978,000	1,189,000	910,000	664,000	763,000	791,000
acquisition-related contingent consideration	46,842,000	41,717,000	39,238,000	40,335,000	37,155,000	37,160,000	38,422,000	36,815,000	37,509,000	37,169,000	36,538,000	34,186,000	36,915,000	37,873,000	37,006,000	38,219,000	39,987,000	39,906,000	38,400,000	39,050,000	37,512,000	35,139,000	34,044,000	35,096,000	35,929,000	34,239,000	31,844,000	29,665,000	29,501,000	28,175,000	26,848,000	24,330,000	22,779,000	21,528,000	19,539,000	17,854,000	17,688,000
total current liabilities	1,278,619,000	1,720,290,000	1,641,847,000	1,501,650,000	1,337,055,000	1,396,453,000	1,240,379,000	1,124,680,000	1,118,773,000	1,006,111,000	1,157,077,000	1,006,596,000	926,674,000	886,163,000	854,308,000	742,712,000	660,324,000	623,881,000	631,195,000	606,202,000	556,513,000	503,412,000	513,340,000	461,683,000	367,105,000	364,515,000	425,277,000	422,489,000	368,239,000	381,072,000	375,396,000	319,935,000	293,161,000	304,716,000	273,501,000	240,545,000	198,986,000	200,319,000	168,007,000	155,823,000	192,472,000	225,595,000	124,660,000	112,547,000	106,944,000	109,498,000	102,958,000	121,283,000	137,641,000	139,731,000	142,299,000	120,957,000	110,667,000	110,182,000	117,522,000	110,944,000	117,944,000	44,276,000	45,621,000	42,098,000	40,820,000	41,651,000	34,304,000		33,214,000	38,192,000	39,650,000	49,340,000	136,793,000	140,951,000	140,342,000	27,857	27,284,000	27,033,000	21,640,000	31,481,000	60,898,000	67,908,000	46,968,000	53,482,000	61,296,000	60,939,000	60,429,000	69,214,000	66,299,000
other liabilities	179,914,000	175,586,000	167,543,000	144,676,000	142,099,000	151,107,000	149,151,000	133,068,000	139,812,000	118,414,000	99,243,000	74,677,000	76,058,000	69,474,000	70,414,000	62,305,000	57,587,000	54,463,000	58,282,000	44,597,000	42,799,000	39,469,000	40,130,000	33,892,000	33,761,000	33,671,000	21,927,000	21,000,000	20,480,000	21,260,000	19,797,000	13,235,000	12,798,000	12,621,000	12,687,000	10,084,000	10,123,000	48,233,000	48,385,000	50,863,000	51,858,000	52,910,000	52,382,000	44,403,000	34,036,000	3,392,000	3,433,000											2,372,000	3,600,000	5,614,000	7,573,000	9,000,000	10,858,000		13,439,000	14,908,000	16,561,000	17,720,000	19,263,000	20,431,000	22,237,000	23,786	25,391,000	26,357,000	27,264,000	28,155,000
total liabilities	1,650,451,000	2,081,802,000	1,996,694,000	1,841,214,000	1,664,744,000	1,741,334,000	1,592,270,000	1,456,792,000	1,467,567,000	1,335,055,000	1,470,865,000	1,283,563,000	1,233,974,000	1,191,149,000	1,163,348,000	1,050,174,000	968,762,000	933,592,000	949,650,000	916,597,000	867,717,000	814,701,000	828,344,000	792,291,000	700,442,000	668,594,000	719,795,000	717,048,000	664,234,000	677,968,000	671,953,000	616,551,000	612,608,000	641,413,000	1,219,130,000	1,174,209,000	1,120,912,000	876,194,000	836,285,000	843,195,000	875,163,000	904,037,000	874,856,000	850,105,000	829,248,000	328,609,000	362,005,000	493,808,000	516,485,000	529,159,000	542,450,000	552,244,000	552,947,000	563,584,000	593,548,000	598,464,000	617,076,000	672,172,000	450,446,000	446,386,000	442,095,000	441,930,000	434,059,000		424,156,000	428,433,000	429,410,000	438,511,000	531,036,000	429,837,000	436,527,000	393,505	394,594,000	402,896,000	427,590,000	438,402,000	439,744,000	485,486,000	464,650,000	221,372,000	233,119,000	232,869,000	232,572,000	241,464,000	245,436,000
commitments and contingencies
stockholders’ equity:
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding
common stock	194,000	193,000	193,000	192,000	191,000	224,000	224,000	224,000	223,000	223,000	223,000	222,000	222,000	221,000	221,000	221,000	220,000	220,000	219,000	219,000	218,000	217,000	216,000	215,000	215,000	214,000	213,000	213,000	212,000	212,000	211,000	211,000	205,000	205,000	189,000	188,000	188,000	187,000	187,000	186,000	180,000	173,000	169,000	168,000	167,000	161,000	153,000	136,000	131,000	130,000	128,000	126,000	126,000	124,000	122,000	122,000	121,000	119,000	98,000	97,000	97,000	85,000	85,000		84,000	84,000	84,000	84,000	84,000	84,000	84,000	84	83,000	83,000	83,000	83,000	73,000	73,000	73,000	72,000	72,000	72,000	68,000	67,000	67,000
additional paid-in capital	4,666,949,000	4,588,286,000	4,533,437,000	4,429,466,000	4,382,734,000	5,070,286,000	5,016,122,000	4,949,023,000	4,925,626,000	4,856,914,000	4,792,041,000	4,721,166,000	4,688,985,000	4,625,780,000	4,567,111,000	4,508,807,000	4,477,378,000	4,420,902,000	4,352,864,000	4,276,667,000	4,217,911,000	4,102,011,000	4,044,490,000	3,972,689,000	3,925,975,000	3,869,952,000	3,813,678,000	3,759,030,000	3,718,518,000	3,666,346,000	3,627,433,000	3,585,403,000	2,892,092,000	2,824,298,000	2,096,929,000	2,053,046,000	2,016,728,000	1,982,104,000	1,950,764,000	1,922,989,000	1,847,626,000	1,760,033,000	1,656,901,000	1,634,621,000	1,606,365,000	1,720,788,000	1,642,198,000	1,503,898,000	1,450,439,000	1,431,921,000	1,404,076,000	1,371,524,000	1,363,052,000	1,343,351,000	1,324,611,000	1,317,169,000	1,311,181,000	1,102,765,000	967,964,000	964,574,000	956,798,000	850,692,000	845,184,000		837,392,000	834,686,000	831,242,000	828,936,000	826,255,000	824,173,000	821,204,000	818,638	818,103,000	818,016,000	817,062,000	817,150,000	730,934,000	729,797,000	727,771,000	726,113,000	726,672,000	725,563,000	712,720,000	712,098,000	710,306,000
accumulated other comprehensive income	13,439,000		-13,121,000	15,655,000	-5,420,000	-6,172,000	13,106,000	22,894,000	26,806,000	20,942,000	15,069,000																					12,512,000	10,968,000	5,377,000		390,000	662,000	397,000	-809,000	-275,000	1,949,000	2,258,000																											521,000			1,228							-300,000	-85,000	571,000	1,931,000	-736,000	-3,005,000	-748,000
accumulated deficit	-509,679,000	-914,678,000						-40,694,000	-211,963,000	-415,511,000	-437,214,000	-465,675,000	-578,450,000	-739,882,000	-777,874,000	-1,341,725,000	-1,523,464,000	-1,672,920,000	-1,726,455,000	-1,876,305,000	-1,861,102,000	-2,151,400,000	-1,430,758,000	-1,541,763,000	-1,670,034,000	-1,775,352,000	-1,877,759,000	-1,946,822,000	-1,975,998,000	-2,028,392,000	-1,990,005,000	-1,840,376,000	-1,876,430,000	-1,863,946,000	-1,674,765,000	-1,683,638,000	-1,720,515,000	-1,754,940,000	-1,778,987,000	-1,834,163,000																																			-756,435,000	-736,304,000	-698,778,000	-672,802,000	-609,202,000	-530,720,000	-487,708,000	-460,808,000	-337,532,000	-299,121,000	-281,580,000
total stockholders’ equity	4,170,903,000	3,667,563,000	3,447,628,000	3,171,220,000	2,997,059,000	5,394,271,000	5,189,837,000	4,931,447,000	4,740,692,000	4,462,568,000	4,370,119,000	4,226,651,000	4,085,061,000	3,863,072,000	3,770,004,000	3,148,657,000	2,935,861,000	2,727,844,000	2,611,268,000	2,390,833,000	2,344,604,000	1,937,721,000	2,598,406,000	2,422,527,000	2,247,191,000	2,085,567,000	1,925,967,000	1,802,899,000	1,732,923,000	1,628,044,000	1,630,629,000	1,757,750,000	1,026,835,000	965,934,000	419,467,000	369,986,000	297,063,000	227,748,000	171,155,000	88,737,000	55,174,000					28,791,000																											3,515,000	33,751,000	59,868,000	78,517,000	30,760,000	52,632,000	117,818,000	194,065,000	237,356,000	264,009,000	370,482,000	404,272,000	421,411,000
total liabilities and stockholders’ equity	5,821,354,000	5,749,365,000	5,444,322,000	5,012,434,000	4,661,803,000	7,135,605,000	6,782,107,000	6,388,239,000	6,208,259,000	5,797,623,000	5,840,984,000	5,510,214,000	5,319,035,000	5,054,221,000	4,933,352,000	4,198,831,000	3,904,623,000	3,661,436,000	3,560,918,000	3,307,430,000	3,212,321,000	2,752,422,000	3,426,750,000	3,214,818,000	2,947,633,000	2,754,161,000	2,645,762,000	2,519,947,000	2,397,157,000	2,306,012,000	2,302,582,000	2,374,301,000	1,639,443,000	1,607,347,000	1,638,597,000	1,544,195,000	1,417,975,000	1,103,942,000	1,007,440,000	931,932,000																																374,108	398,109,000	436,647,000	487,458,000	516,919,000	470,504,000	538,118,000	582,468,000	415,437,000	470,475,000	496,878,000	603,054,000	645,736,000	666,847,000
accumulated other comprehensive loss		-6,238,000										-29,062,000	-25,696,000	-23,047,000	-19,454,000	-18,646,000	-18,273,000	-20,358,000	-15,360,000	-9,748,000	-12,423,000	-13,107,000	-15,542,000	-8,614,000	-8,965,000	-9,247,000	-10,165,000	-9,522,000	-9,809,000	-10,122,000	-7,010,000				-2,886,000																																								-707,000	-2,226,000	-1,188,000	-4,034,000
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of december 31, 2024 and 2023
(accumulated deficit) retained earnings			-1,072,881,000	-1,274,093,000	-1,380,446,000
short term equity investments				3,344,000	69,875,000
long term investments						287,663,000	187,716,000	153,663,000	170,316,000	128,313,000	133,676,000	149,124,000	149,784,000	174,681,000	221,266,000	192,096,000	220,691,000	202,174,000	222,301,000	222,810,000	248,731,000	180,993,000	133,657,000	117,902,000	115,563,000	120,188,000	99,199,000	121,381,000	131,330,000	165,972,000	134,356,000	169,020,000	144,425,000	158,322,000
retained earnings						329,933,000	160,385,000
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of december 31, 2023 and 2022
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of december 31, 2022 and 2021
restricted cash and investments												1,601,000	1,644,000	1,700,000	1,720,000	1,682,000	1,679,000	1,643,000	1,757,000	2,663,000	2,583,000	2,548,000	1,023,000	995,000	1,014,000	995,000	1,006,000	1,009,000	1,000,000	947,000	925,000	926,000	943,000	902,000	16,000	17,000	16,000	517,000	516,000	517,000									9,500,000	9,499,000	19,295,000	18,997,000	18,990,000

preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of december 31, 2021 and 2020
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of september 30, 2021 and december 31, 2020
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of june 30, 2021 and december 31, 2020
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of march 31, 2021 and december 31, 2020
convertible senior notes																				11,900,000	18,588,000	18,524,000	18,300,000	18,080,000	17,862,000	17,647,000		7,648,000	7,554,000	7,460,000	7,393,000	23,711,000	23,428,000	41,604,000	651,481,000	643,434,000	635,491,000	627,642,000		5,000	42,940,000	87,337,000	681,313,000	673,315,000	665,222,000	187,136,000	214,530,000	328,354,000	315,874,000	309,844,000	303,952,000	292,566,000	287,067,000	281,694,000	271,315,000	266,304,000	261,408,000	311,503,000	135,598,000	133,263,000	128,714,000	126,498,000	124,320,000		120,076,000	118,009,000	115,977,000	113,981,000	112,018,000
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of december 31, 2020 and december 31, 2019
interest payable																				56,000	29,000	89,000	29,000	89,000	30,000	89,000	29,000	100,000	33,000	100,000	33,000	100,000	34,000	135,000	762,000	2,285,000	762,000	2,285,000	762,000	3,316,000	1,282,000	4,443,000	4,456,000	1,850,000	4,462,000	6,087,000	3,044,000	9,500,000	9,500,000	4,750,000	9,500,000	9,500,000	4,750,000	9,500,000	9,500,000	4,750,000	9,553,000	987,000	5,273,000	1,758,000	1,758,000	5,273,000	1,758,000		1,758,000	5,273,000	1,758,000	4,668,000	2,009,000	5,382,000	1,935,000	5,382	1,935,000	5,553,000	2,268,000	6,217,000	2,346,000	7,077,000	2,601,000		3,903,000	1,561,000
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of september 30, 2020 and december 31, 2019
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of june 30, 2020 and december 31, 2019
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of march 31, 2020 and december 31, 2019
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of december 31, 2019 and december 31, 2018
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of september 30, 2019 and december 31, 2018
finance lease right-of use assets																									30,348,000
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of june 30, 2019 and december 31, 2018
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of march 31, 2019 and december 31, 2018
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of december 31, 2018 and december 31, 2017
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of september 30, 2018 and december 31, 2017
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of june 30, 2018 and december 31, 2017
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of march 31, 2018 and december 31, 2017
in-process research and development																																	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of december 31, 2017 and december 31, 2016
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of september 30, 2017 and december 31, 2016
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of june 30, 2017 and december 31, 2016
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of march 31, 2017 and december 31, 2016
long term investment																																			31,987,000	55,745,000	31,444,000	32,298,000	35,248,000	35,714,000	67,003,000	39,829,000
deferred revenue—collaborative agreements																																				2,868,000	6,083,000	9,297,000	12,512,000	12,857,000	12,857,000	12,857,000	12,882,000	12,885,000
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of december 31, 2016 and december 31, 2015
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of september 30, 2016 and december 31, 2015
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of june 30, 2016 and december 31, 2015
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of march 31, 2016 and december 31, 2015
stockholders’ equity
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of december 31, 2015 and december 31, 2014
deferred income taxes																																								9,712,000	7,725,000	6,025,000	775,000	900,000	892,000
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of september 30, 2015 and december 31, 2014
restricted investments																																									517,000	500,000	500,000	750,000	625,000
stockholders’equity
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of june 30, 2015 and december 31, 2014
total liabilities and stockholders’equity																																									930,337,000					357,400,000
liabilities and stockholders’ deficit
stockholders’deficit:
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of march 31, 2015 and december 31, 2014
total stockholders’ deficit
total liabilities and stockholders’deficit																																										862,624,000	785,265,000	679,107,000	666,826,000		334,219,000	330,282,000		311,971,000	293,593,000	371,224,000	416,663,000	459,606,000		493,681,000	502,663,000	472,816,000	159,016,000	189,635,000	264,718,000	204,735,000	237,011,000				324,933,000				398,756,000
revenues:
product revenues																																										115,330,000	97,837,000	84,025,000	69,651,000		54,099,000	48,289,000	43,695,000	29,727,000	19,279,000
product royalty revenues																																										15,673,000	12,093,000	12,340,000	9,826,000		5,800,000	5,909,000
contract revenues																																										28,214,000	88,214,000	3,214,000	10,214,000		41,737,000	16,737,000	16,737,000	56,737,000	16,737,000	16,737,000	16,737,000	31,738,000	16,737,000	49,737,000	16,737,000				15,000	57,000	587,000		5,909,000	8,933,000	6,074,000	24,226,000	6,249,000	6,292,000	5,529,000
other revenues																																										58,000	3,000	3,000	101,000		39,000	142,000	60,000
total revenues																																										159,275,000	198,147,000	99,582,000	89,792,000		101,675,000	71,077,000	60,492,000	86,542,000	36,179,000	16,782,000	16,811,000	31,973,000	16,872,000	49,847,000	17,288,000	939,000	789,000	671,000	1,061,000	614,000	1,307,000		6,690,000	10,576,000	7,422,000	27,643,000	7,268,000	6,855,000	6,465,000
costs and expenses:
cost of product revenues																																										2,974,000	221,000	187,000	168,000		157,000	150,000	31,000	16,000	11,000
research and development																																										118,365,000	88,537,000	84,683,000	75,585,000		60,950,000	52,763,000	50,079,000	51,588,000	48,960,000	44,604,000	46,047,000	36,282,000	30,609,000	28,883,000	31,439,000	26,535,000	29,035,000	29,587,000	36,949,000	38,132,000	32,955,000		25,044,000	23,301,000	23,906,000	87,596,000	19,558,000	19,724,000	24,757,000
selling, general and administrative																																										44,871,000	39,446,000	40,899,000	36,974,000		23,249,000	22,261,000	20,520,000	19,719,000	21,396,000	14,282,000	11,858,000	10,825,000	8,458,000	7,485,000	5,794,000	4,841,000	4,086,000	4,821,000	4,005,000	4,103,000	4,354,000		3,587,000	3,535,000	3,692,000	14,027,000	3,454,000	3,421,000	3,876,000
total costs and expenses																																										166,210,000	128,204,000	125,769,000	112,727,000		84,356,000	75,174,000	70,630,000	71,323,000	70,367,000	58,886,000	57,925,000	47,798,000	38,928,000	36,223,000	37,118,000	32,502,000	33,527,000	34,917,000	40,854,000	41,317,000	37,432,000		28,065,000	26,763,000	27,705,000	104,507,000	23,025,000	26,035,000	28,834,000
income from operations																																											69,943,000				17,319,000			15,219,000						13,624,000
interest and other income																																										1,630,000	885,000	790,000	735,000		245,000	199,000	27,000	315,000		45,000	132,000	72,000	212,000	142,000	195,000	105,000		548,000	1,253,000	1,353,000	2,141,000		2,883,000	3,713,000	4,066,000	20,679,000	3,996,000	2,596,000	8,886,000
interest expense
debt exchange expense on senior note conversions
income before benefit from income taxes
benefit from income taxes																																										367,000	72,000	70,000	49,000		71,000	43,000	26,000	67,000						331,000	327,000
net income																																										-18,359,000	59,293,000	-36,873,000	-33,957,000		-2,571,000		-21,710,000	4,037,000		-53,078,000	-51,870,000		-31,701,000	3,044,000												-74,166,000
basic and diluted net income per share																																										-110																		-410			-470			-220	-260
shares used in computing basic and diluted net income per share																																										172,070,000			165,357,000			134,345,000	130,851,000		127,203,000	126,260,000		123,467,000	122,189,000		119,727,000	98,030,000	97,643,000	97,340,000	92,385,000	84,871,000	84,602,000		84,213,000	84,136,000	83,985,000	83,799,000	83,852,000	83,786,000	83,627,000
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of september 30, 2014 and december 31, 2013
accumulated other comprehensive gain																																											1,914,000	2,080,000	2,040,000	2,008,000	1,993,000	1,999,000	2,149,000	1,720,000	1,935,000	1,821,000	1,951,000	2,089,000	1,930,000	1,795,000	1,198,000	502,000
income before income taxes																																											59,365,000	-36,803,000			-2,500,000		-21,684,000	4,104,000						3,375,000
net income per share
basic																																											350				-20			30			-410			30
diluted																																											330				-20			30			125,330,000			20
shares used in computing net income per share:
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of june 30, 2014 and december 31, 2013
net income per basic and diluted share:																																												-220
shares used in computing basic and diluted net income per share:																																												167,914,000
deferred revenue-collaborative agreements																																													12,887,000	25,503,000	39,029,000	52,554,000	66,973,000	66,976,000	66,978,000
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of march 31, 2014 and december 31, 2013
basic and diluted net income per share:																																													-210			-120	-170		-360	-420		-210			-300	-440	-410		-480	-540			-290
intangible and other assets																																														2,508,000	3,204,000	5,543,000	6,620,000	7,154,000	7,686,000			9,793,000				14,641,000	3,099,000	3,837,000	4,837,000	5,559,000	5,876,000		7,038,000	7,610,000	8,204,000	8,715,000	9,354,000	9,785,000	10,408,000	11,097	11,783,000	12,519,000	13,607,000	14,220,000	27,395,000	30,030,000	32,231,000	28,609,000	28,543,000	27,434,000	24,679,000	27,262,000
convertible subordinated note																																															9,287,000	9,159,000	9,816,000	9,680,000	9,546,000
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of september 30, 2013 and december 31, 2012
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of june 30, 2013 and december 31, 2013
debt exchange expense
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of march 31, 2013 and december 31, 2013
deferred revenue-product revenues																																																		8,993,000	6,005,000
stockholders’ deficit:
total liabilities and stockholders’ deficit																																																	296,535,000						464,640,000										282,683,000	308,798,000		353,603,000	464,886,000	375,112,000
other incomes																																																					20,000	691,000				1,126,000	406,000	509,000			123,000				107,000	2,884,000	13,000	2,890,000	201,000
license and royalty revenues																																																		78,000	163,000	45,000	74,000	235,000	135,000	110,000	551,000	939,000	789,000	671,000	1,046,000	557,000	720,000		781,000	1,643,000	1,348,000	3,417,000	1,019,000	563,000	936,000
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of march 31, 2012 and december 31, 2011
interest and other income																																																			52,000
deferred revenue																																																				66,973,000	66,976,000	66,978,000	66,980,000	67,000,000	67,020,000	32,000	52,000	72,000	32,000	52,000	72,000		5,995,000	11,630,000	17,687,000	22,883,000	22,935,000	22,934,000	22,997,000	604	742,000	751,000	2,225,000	1,807,000	4,172,000	3,523,000	4,030,000	8,922,000	15,071,000	13,048,000	15,516,000	16,857,000	20,531,000
accrued restructuring																																																							1,664,000	4,277,000	5,688,000	6,729,000	6,009,000	5,145,000	4,752,000	4,714,000	5,014,000				5,007,000	4,970,000
convertible subordinated notes																																																				17,711,000	17,467,000	17,225,000	16,753,000	16,521,000	16,292,000	165,916,000	265,627,000	265,411,000	264,988,000	264,781,000	264,577,000		257,427,000	257,324,000	257,222,000	257,122,000	91,690,000	91,747,000	91,804,000	341,862	341,919,000	349,506,000	378,686,000	378,766,000	378,846,000	417,578,000	417,682,000	167,890,000	171,823,000	171,930,000	172,143,000	172,250,000	179,137,000
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of september 30, 2011 and december 31, 2010
loss on debt redemption
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of june 30, 2011 and december 31, 2010
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of march 31, 2011 and december 31, 2010
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of september 30, 2010 and december 31, 2009
benefit for income taxes
basic and diluted loss per share:																																																							-260
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of june 30, 2010 and december 31, 2009
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of march 31, 2010 and december 31, 2009
embedded derivative liability on 4.75% convertible senior notes																																																										148,105,000
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of september 30, 2009 and december 31, 2008
loss on debt repurchases
preferred stock
loss on certain derivative financial instruments
gain on redemption/repurchase of convertible subordinated notes
income from continuing operations before income taxes
income from continuing operations																																																																					-15,838,000	-20,520,000
gain from discontinued operation, net of tax
basic and diluted per share data:
accrued restructuring and acquisition costs																																																																	4,814,000	5,148,000			5,068,000	5,514,000	5,808,000	5,584	5,261,000	5,557,000	5,489,000	5,873,000	38,326,000	41,261,000
long-term investments																																																																							1,404,000	1,368	7,386,000	7,387,000	7,348,000	11,427,000	11,755,000	13,158,000	13,272,000	18,208,000	31,358,000	33,749,000	44,644,000	45,690,000	49,297,000
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued and outstanding as of december 31, 2006 and 2005
gain on certain derivative financial instruments																																																																							36,000
continuing operations																																																																				-890	-190	-240	-210
discontinued operation
gain on repurchase of convertible subordinated notes
income from discontinued operation, net of tax
discontinued operations
gain/(loss) on certain derivative financial instruments
revenues
income from discontinued operations, net of tax
assets of discontinued operation																																																																												2,264,000
liabilities of discontinued operation																																																																												2,549,000
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued andoutstanding as of december 31, 2005 and 2004
deferred stock-based compensation																																																																											-135,000	-186,000						-2,749,000
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued and outstanding as of december 31, 2004 and 2003
deferred compensation																																																																													-281,000	-402,000	-524,000	-1,315,000	-2,251,000		-4,038,000	-5,767,000	-6,634,000
royalties payable																																																																															979,000
accrued restructuring charges																																																																															21,634,000	16,024,000	18,014,000	19,793,000	8,122,000	11,016,000	11,510,000
accrued acquisition costs																																																																															1,630,000	1,980,000	2,964,000	3,517,000
accrued and other liabilities																																																																																	4,772,000
other accrued liabilities																																																																																				18,042,000
intangible assets																																																																																					2,786,000
deposits and other assets																																																																																					22,015,000

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