Incyte Financial Statements From 2010 to 2025

INCY Stock  USD 74.40  0.39  0.53%   
Incyte financial statements provide useful quarterly and yearly information to potential Incyte investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Incyte financial statements helps investors assess Incyte's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Incyte's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.0077
Market Capitalization
14.4 B
Enterprise Value Revenue
2.8771
Revenue
4.2 B
We have found one hundred twenty available fundamental trends for Incyte, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Incyte regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 13.5 B in 2025. Enterprise Value is likely to rise to about 12 B in 2025

Incyte Total Revenue

4.45 Billion

Check Incyte financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Incyte's main balance sheet or income statement drivers, such as Depreciation And Amortization of 93.7 M, Interest Expense of 2.2 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 3.2, Dividend Yield of 0.0 or PTB Ratio of 4.36. Incyte financial statements analysis is a perfect complement when working with Incyte Valuation or Volatility modules.
  
Check out the analysis of Incyte Correlation against competitors.
For more information on how to buy Incyte Stock please use our How to Invest in Incyte guide.

Incyte Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B5.4 B2.8 B
Slightly volatile
Short and Long Term Debt Total36.1 M38 M244.7 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B715.9 M
Slightly volatile
Property Plant And Equipment Net833.9 M794.2 M367.1 M
Slightly volatile
Accounts Payable207.3 M197.5 M93.5 M
Slightly volatile
Cash1.8 B1.7 B1.2 B
Slightly volatile
Non Current Assets Total2.3 B2.2 B920.6 M
Slightly volatile
Cash And Short Term Investments2.3 B2.2 B1.5 B
Slightly volatile
Common Stock Shares Outstanding133.8 M210.5 M178.2 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.4 B2.8 B
Slightly volatile
Non Current Liabilities Total342 M354.8 M404.5 M
Pretty Stable
Other Current Assets177.4 M168.9 M78.6 M
Slightly volatile
Other Stockholder Equity4.8 B4.5 B3.1 B
Slightly volatile
Total Liabilities2.1 BB993.3 M
Slightly volatile
Total Current Assets3.4 B3.2 B1.9 B
Slightly volatile
Short Term Debt4.2 M4.4 M121.2 M
Slightly volatile
Non Currrent Assets Other378.8 M360.8 M93.4 M
Slightly volatile
Net Receivables895.8 M853.2 M347.5 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B425.5 M
Slightly volatile
Short Term Investments251.8 M470.3 M214.5 M
Slightly volatile
Other Assets681.1 M648.6 M207.8 M
Slightly volatile
Long Term Debt20 M21 M221.1 M
Slightly volatile
Common Stock Total Equity154 K256.4 K185.7 K
Slightly volatile
Common Stock160 K193 K182.2 K
Slightly volatile
Property Plant Equipment892.7 M850.2 M371 M
Slightly volatile
Current Deferred Revenue1.2 B1.2 B381.3 M
Slightly volatile
Other Liabilities156.9 M310 M186.1 M
Slightly volatile
Inventory61.8 M58.9 M28 M
Slightly volatile
Long Term Debt Total27.3 M28.7 M230.7 M
Slightly volatile
Capital Surpluse3.4 B5.5 B3.2 B
Slightly volatile
Short and Long Term Debt15.6 M16.5 M115.4 M
Slightly volatile
Non Current Liabilities Other285.4 M321.3 M209.9 M
Slightly volatile
Long Term Investments17.9 M18.8 M88.3 M
Slightly volatile
Net Invested Capital3.5 B3.4 B2.5 B
Slightly volatile
Net Working Capital2.3 B1.6 B1.7 B
Slightly volatile
Capital Lease Obligations43.4 M43.5 M29.3 M
Slightly volatile
Capital Stock172.5 K193 K211.6 K
Slightly volatile

Incyte Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization93.7 M89.2 M53.3 M
Slightly volatile
Total Revenue4.5 B4.2 B1.9 B
Slightly volatile
Other Operating Expenses4.4 B4.2 B1.8 B
Slightly volatile
Cost Of Revenue327.7 M312.1 M124.9 M
Slightly volatile
Total Operating Expenses4.1 B3.9 B1.6 B
Slightly volatile
Research Development2.7 B2.6 B1.1 B
Slightly volatile
Selling General Administrative1.3 B1.2 B506.6 M
Slightly volatile
Extraordinary Items4.3 M5.4 M4.6 M
Slightly volatile
Interest Income66.9 M128.7 M52.5 M
Slightly volatile
Reconciled Depreciation69.8 M89.2 M58.9 M
Slightly volatile
Selling And Marketing Expenses19.1 M20.2 M25.9 M
Pretty Stable

Incyte Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.4 B3.2 B1.3 B
Slightly volatile
Depreciation93.7 M89.2 M52.3 M
Slightly volatile
Capital Expenditures44.6 M86.3 M67 M
Slightly volatile
End Period Cash Flow1.8 B1.7 B1.2 B
Slightly volatile
Stock Based Compensation279.4 M266.1 M131 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.23.372922.7272
Slightly volatile
Days Sales Outstanding69.7573.422669.5009
Pretty Stable
Stock Based Compensation To Revenue0.05960.06270.0933
Slightly volatile
Capex To Depreciation1.340.96661.3907
Pretty Stable
EV To Sales2.832.983919.4264
Slightly volatile
Inventory Turnover7.235.30085.8599
Pretty Stable
Days Of Inventory On Hand65.4168.8577192
Slightly volatile
Payables Turnover1.661.58041.3132
Very volatile
Sales General And Administrative To Revenue0.270.28810.2827
Pretty Stable
Research And Ddevelopement To Revenue0.580.61460.7634
Slightly volatile
Capex To Revenue0.01930.02030.1217
Slightly volatile
Cash Per Share10.9410.427.0897
Slightly volatile
Days Payables Outstanding2192315.2 K
Slightly volatile
Current Ratio1.871.97283.8206
Slightly volatile
Receivables Turnover9.034.97126.6861
Pretty Stable
Graham Number8.047.6813.3882
Slightly volatile
Capex Per Share0.240.41650.325
Slightly volatile
Revenue Per Share21.520.47819.0359
Slightly volatile
Interest Debt Per Share0.180.19431.4937
Slightly volatile
Debt To Assets0.00660.0070.3111
Slightly volatile
Operating Cycle264142188
Pretty Stable
Days Of Payables Outstanding2192315.2 K
Slightly volatile
Long Term Debt To Capitalization0.00820.00870.6077
Slightly volatile
Total Debt To Capitalization0.01030.01090.61
Slightly volatile
Quick Ratio1.841.93693.7933
Slightly volatile
Net Income Per E B T0.09790.1030.8909
Slightly volatile
Cash Ratio0.981.0282.8924
Slightly volatile
Days Of Inventory Outstanding65.4168.8577192
Slightly volatile
Days Of Sales Outstanding69.7573.422669.5009
Pretty Stable
Fixed Asset Turnover5.425.34018.8775
Slightly volatile
Debt Ratio0.00660.0070.3111
Slightly volatile
Price Sales Ratio3.23.372922.7272
Slightly volatile
Asset Turnover0.820.7790.6184
Slightly volatile
Gross Profit Margin1.380.92641.2703
Slightly volatile

Incyte Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.5 B12.9 B13.6 B
Slightly volatile
Enterprise Value12 B11.4 B12.4 B
Slightly volatile

Incyte Fundamental Market Drivers

Forward Price Earnings12.2249
Cash And Short Term Investments2.2 B

Incyte Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Incyte Financial Statements

Incyte investors use historical fundamental indicators, such as Incyte's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Incyte. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 B1.2 B
Total Revenue4.2 B4.5 B
Cost Of Revenue312.1 M327.7 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.29  0.27 
Research And Ddevelopement To Revenue 0.61  0.58 
Capex To Revenue 0.02  0.02 
Revenue Per Share 20.48  21.50 
Ebit Per Revenue 0.01  0.02 

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Additional Tools for Incyte Stock Analysis

When running Incyte's price analysis, check to measure Incyte's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Incyte is operating at the current time. Most of Incyte's value examination focuses on studying past and present price action to predict the probability of Incyte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incyte's price. Additionally, you may evaluate how the addition of Incyte to your portfolios can decrease your overall portfolio volatility.