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Incyte Corporation

Healthcare US INCY

96.02USD
-1.08(1.11%)

Last update at 2026-03-10T20:18:00Z

Day Range

95.9097.86
LowHigh

52 Week Range

50.2767.36
LowHigh

Fundamentals

  • Previous Close 97.10
  • Market Cap12872.95M
  • Volume1547613
  • P/E Ratio17.35
  • Dividend Yield-%
  • EBITDA801.76M
  • Revenue TTM3767.87M
  • Revenue Per Share TTM16.82
  • Gross Profit TTM 1593.73M
  • Diluted EPS TTM3.30

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 529.12M 570.44M -232.21800M 486.79M 115.35M
Minority interest - - - - -
Net income 340.66M 948.58M -295.69700M 446.91M 109.49M
Selling general administrative 1002.10M 739.60M 516.90M 468.71M 434.41M
Selling and marketing expenses 0.04M -0.04000M 0.02M - -
Gross profit 3187.64M 2835.28M 2535.37M 2044.51M 1787.76M
Reconciled depreciation 67.86M 57.84M 51.81M 54.53M 54.97M
Ebit 579.44M 585.78M -240.29100M 402.01M 132.19M
Ebitda 631.52M 611.16M -217.08500M 473.87M 187.16M
Depreciation and amortization 52.08M 25.39M 23.21M 71.86M 54.97M
Non operating income net other 39.93M 10.65M 23.21M 52.18M 31.76M
Operating income 579.44M 585.78M -240.29100M 402.01M 129.22M
Other operating expenses 2803.05M 2385.75M 2906.99M 1737.07M 1726.49M
Interest expense 2.67M 1.91M 2.17M 1.85M 1.54M
Tax provision 188.46M -378.13700M 63.48M 39.88M 5.85M
Interest income - - - 84.78M 45.64M
Net interest income -2.66600M -1.90800M -2.17400M -1.85500M -1.54300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 188.46M -378.13700M 63.48M 39.88M 5.85M
Total revenue 3394.64M 2986.27M 2666.70M 2158.76M 1881.88M
Total operating expenses 2596.05M 2234.76M 2775.66M 1622.82M 1632.36M
Cost of revenue 207.00M 150.99M 131.33M 114.25M 94.12M
Total other income expense net -50.32400M -15.33300M 8.07M 84.78M -38.50600M
Discontinued operations - - - - -
Net income from continuing ops 340.66M 948.58M -295.69700M 446.91M 109.49M
Net income applicable to common shares 340.66M 948.58M -295.69700M 446.91M 109.49M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6782.11M 5840.98M 4933.35M 3560.92M 3426.75M
Intangible assets 123.55M 129.22M 150.75M 172.29M 193.83M
Earning assets - - - - -
Other current assets 182.83M 167.01M 165.30M 103.31M 94.18M
Total liab 1592.27M 1470.87M 1163.35M 949.65M 828.34M
Total stockholder equity 5189.84M 4370.12M 3770.00M 2611.27M 2598.41M
Deferred long term liab - - - - -
Other current liab 111.75M 469.74M 82.76M 86.21M 76.06M
Common stock 0.22M 0.22M 0.22M 0.22M 0.22M
Capital stock 0.22M 0.22M 0.22M 0.22M 0.22M
Retained earnings 160.38M -437.21400M -777.87400M -1726.45500M -1430.75800M
Other liab - 269.60M 244.00M 266.00M 271.23M
Good will 155.59M 155.59M 155.59M 155.59M 155.59M
Other assets - 564.04M 467.54M 25.15M 55.56M
Cash 3213.38M 2951.42M 2057.44M 1513.01M 1832.68M
Cash and equivalents - - - - -
Total current liabilities 1240.38M 1216.60M 885.08M 648.79M 500.46M
Current deferred revenue 1009.91M 457.94M 617.02M 448.86M 312.44M
Net debt -3175.08900M -2906.78600M -2023.17300M -1478.15100M -1781.80200M
Short term debt 9.12M 11.37M 13.19M 14.96M 28.31M
Short long term debt - - - - 18.30M
Short long term debt total 38.29M 44.64M 34.27M 34.86M 50.88M
Other stockholder equity 5016.12M 4792.04M 4567.11M 4352.86M 4044.49M
Property plant equipment - 739.31M 723.92M 559.62M 377.57M
Total current assets 4645.40M 4198.95M 3186.73M 2422.66M 2537.05M
Long term investments 187.72M 133.68M 221.27M 222.30M 133.66M
Net tangible assets - 4085.31M 3463.66M 2283.38M 2248.99M
Short term investments 442.67M 287.54M 290.75M 288.37M 284.87M
Net receivables 743.56M 644.88M 616.30M 481.99M 308.81M
Long term debt - - - - 18.30M
Inventory 62.97M 120.96M 56.94M 35.97M 16.50M
Accounts payable 109.60M 277.55M 172.11M 98.77M 83.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.11M 15.07M -19.45400M -15.36000M -15.54200M
Additional paid in capital - - - - -
Common stock total equity - 0.22M 0.22M 0.22M 0.22M
Preferred stock total equity - - - - -
Retained earnings total equity - -437.21400M -777.87400M -1726.45500M -1430.75800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 260.92M 106.10M 68.06M 62.76M 55.56M
Deferred long term asset charges - - - - -
Non current assets total 2136.70M 1642.04M 1746.62M 1138.26M 889.70M
Capital lease obligations 38.29M 41.46M 44.82M 47.53M 41.92M
Long term debt total - - - - 31.92M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.70900M -26.69300M -81.62200M -9.39000M -12.94000M
Change to liabilities 325.63M 204.78M 128.96M 58.86M 24.13M
Total cashflows from investing activities -78.54200M -207.69900M -269.00100M -87.45400M -86.42300M
Net borrowings -2.86200M -2.41700M -0.83600M -0.82200M -0.82200M
Total cash from financing activities -0.79400M 6.18M 71.71M 45.71M 14.66M
Change to operating activities 189.46M 67.36M 105.79M 84.79M -45.43900M
Net income 340.66M 948.58M -295.69700M 446.91M 109.49M
Change in cash 893.96M 544.39M -318.94200M 668.72M 264.55M
Begin period cash flow 2059.16M 1514.77M 1833.71M 1164.99M 900.43M
End period cash flow 2953.12M 2059.16M 1514.77M 1833.71M 1164.99M
Total cash from operating activities 969.94M 749.49M -124.59900M 710.66M 336.23M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 67.86M 57.84M 51.81M 54.53M 54.97M
Other cashflows from investing activities - - - -9.39000M -12.94000M
Dividends paid - - - - -
Change to inventory -67.50400M -20.96500M -19.46800M -6.10000M 4.04M
Change to account receivables -28.57900M -134.30600M -173.18500M -1.21100M -41.29900M
Sale purchase of stock 61.12M 58.63M 110.31M 63.30M 29.94M
Other cashflows from financing activities -59.04700M -50.03300M -37.76000M -16.76600M -52.10700M
Change to netincome 275.03M -266.44000M 201.46M 186.38M 174.21M
Capital expenditures 77.83M 181.01M 187.38M 78.06M 73.48M
Change receivables -28.57900M -134.30600M -173.18500M -1.21100M -41.29900M
Cash flows other operating 56.85M -40.00800M -18.47600M -28.71400M 10.68M
Exchange rate changes - - - - -
Cash and cash equivalents changes 890.61M 547.97M -321.89100M 668.91M 264.46M
Change in working capital 198.81M -14.56900M -71.74100M 57.30M -46.53900M
Stock based compensation 188.42M 183.01M 177.88M 166.59M 148.15M
Other non cash items 117.11M 40.23M 13.51M -14.29000M 70.61M
Free cash flow 892.11M 568.48M -311.97800M 632.59M 262.74M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
INCY
Incyte Corporation
-1.08 1.11% 96.02 17.35 11.39 3.27 2.33 2.29 9.22
NVO
Novo Nordisk A/S
-1.06 2.66% 38.72 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
- -% 38.88 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
38.30 8.31% 499.17 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
-9.57 1.22% 772.03 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Incyte Corporation, a biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutics for hematology/oncology, and inflammation and autoimmunity areas in the United States and internationally. The company offers JAKAFI (ruxolitinib) for treatment of intermediate or high-risk myelofibrosis, polycythemia vera, and steroid-refractory acute graft-versus-host disease; MONJUVI (tafasitamab-cxix)/MINJUVI (tafasitamab) for relapsed or refractory diffuse large B-cell lymphoma; PEMAZYRE (pemigatinib), a fibroblast growth factor receptor kinase inhibitor that act as oncogenic drivers in liquid and solid tumor types; ICLUSIG (ponatinib) to treat chronic myeloid leukemia and Philadelphia-chromosome positive acute lymphoblastic leukemia; and ZYNYZ (retifanlimab-dlwr) to treat adults with metastatic or recurrent locally advanced Merkel cell carcinoma, as well as OPZELURA cream for treatment of atopic dermatitis. Its clinical stage products include retifanlimab under Phase 3 clinical trials for squamous cell carcinoma of the anal canal and non-small cell lung cancer; axatilimab, an anti-CSF-1R monoclonal antibody under Phase 2 that is being developed as a therapy for patients with chronic GVHD; INCA033989 to inhibit oncogenesis; INCB160058, which is being developed as a disease-modifying therapeutic; and INCB99280 and INCB99318 for the treatment solid tumors. The company also develops INCB123667, INCA32459, and INCA33890, as well as Ruxolitinib cream, Povorcitinib, and INCA034460. It has collaboration out-license agreements with Novartis and Lilly; in-license agreements with Agenus, Merus, MacroGenics, and Syndax; and collaboration and license agreement with China Medical System Holdings Limited for the development and commercialization of povorcitinib. The company sells its products to specialty, retail, and hospital pharmacies, distributors, and wholesalers. The company was formerly known as Incyte Genomics Inc and changed its name to Incyte Corporation in March 2003. Incyte Corporation

Incyte Corporation

1801 Augustine Cut-Off, Wilmington, DE, United States, 19803

Key Executives

Name Title Year Born
Mr. Herve Hoppenot Chairman, Pres & CEO 1960
Ms. Christiana Stamoulis MBA Exec. VP & CFO 1971
Ms. Maria E. Pasquale J.D. Exec. VP, Gen. Counsel & Corp. Sec. 1966
Dr. Barry P. Flannelly M.B.A., MBA, Pharm.D. Exec. VP & GM of North America 1958
Dr. Steven H. Stein M.D. Exec. VP & Chief Medical Officer 1967
Mr. Thomas Tray VP of Fin., Chief Accounting Officer & Controller 1978
Mr. Michael James Morrissey Exec. VP & Head of Global Technical Operations 1964
Dr. Dashyant Dhanak Ph.D. Exec. VP & Chief Scientific Officer 1961
Ms. Christine Chiou Head of Investor Relations NA
Ms. Pamela M. Murphy VP of Investor Relations & Corp. Communications 1951

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