INCR
INC Research Holdings Inc
NASDAQ: INCR · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$0.81
-6.38% today
Updated 2026-04-29
Market cap
$49.15M
P/E ratio
—
P/S ratio
0.55x
EPS (TTM)
$-0.52
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
INC Research Holdings Inc (INCR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $2.92M | $14.53M | $6.16M | $2.64M | $12.62M | $27.73M | $23.95M | $35.92M | $282.23M | $326.27M | $686.32M | $958.01M | $786.61M | $762.57M |
| Cash & equivalents | — | $1.16M | $3.61M | $766150.00 | $206378.00 | $2.71M | $2.80M | $2.12M | $3.42M | $27.34M | $37.89M | $196.22M | $232.59M | $101.14M | $78.32M |
| Current assets | — | $2.63M | $13.83M | $5.65M | $2.64M | $3.94M | $3.28M | $2.48M | $4.96M | $42.21M | $76.65M | $336.16M | $527.49M | $418.80M | $391.80M |
| Total liabilities | — | $54.64M | $4.69M | $2.25M | $1.94M | $667525.00 | $3.67M | $3.27M | $16.26M | $26.03M | $34.16M | $227.13M | $436.53M | $329.55M | $364.90M |
| Current liabilities | — | $54.44M | $4.64M | $2.21M | $1.85M | $667525.00 | $3.67M | $3.27M | $16.26M | $22.63M | $29.88M | $193.58M | $312.72M | $225.87M | $226.75M |
| Long-term debt | — | — | — | — | — | — | — | — | — | $436000.00 | $629000.00 | $11.95M | $99.68M | $82.20M | $113.98M |
| Shareholder equity | — | $-51.72M | $9.84M | $3.92M | $697013.00 | $11.95M | $24.07M | $20.68M | $19.66M | $255.97M | $274.51M | $448.03M | $501.31M | $455.11M | $396.97M |
| Retained earnings | — | $-167.02M | $-120.50M | $-118.93M | $-136.78M | $-139.00M | $-136.70M | $-128.77M | $-148.03M | $-151.03M | $-191.16M | $-186.47M | $-141.65M | $-204.00M | $-277.58M |
| Accounts receivable | — | $913440.00 | $321290.00 | $436917.00 | $264948.00 | $35132.00 | $26926.00 | $38231.00 | $1.30M | $6.61M | $15.36M | $37.53M | $49.51M | $61.12M | $180.50M |
| Inventory | — | $293062.00 | $855530.00 | $1.05M | $459483.00 | $1.00 | $-26941.00 | $0.00 | $-1.54M | $5.79M | $22.20M | $67.88M | $146.50M | $106.29M | $125.33M |
| Goodwill | — | — | — | — | — | — | — | — | — | $167.97M | $190.10M | $258.07M | $284.18M | $221.08M | $224.59M |