Incyte Corp financial data

Symbol
INCY on Nasdaq
Location
1801 Augustine Cut Off, Wilmington, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % -47.5%
Quick Ratio 4.74 % +5.33%
Debt-to-equity 57.1 % +84.8%
Return On Equity 0.64 % -95.7%
Return On Assets 0.41 % -96.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 194M shares -13.8%
Common Stock, Shares, Outstanding 194M shares -13.7%
Entity Public Float 9.9B USD -15.4%
Common Stock, Value, Issued 193K USD -13.8%
Weighted Average Number of Shares Outstanding, Basic 194M shares -13.7%
Weighted Average Number of Shares Outstanding, Diluted 198M shares -12.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.41B USD +17.1%
Cost of Revenue 324M USD +25.2%
Research and Development Expense 2.61B USD +58.5%
Costs and Expenses 4.24B USD +37.6%
Operating Income (Loss) 175M USD -74.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 315M USD -69.1%
Income Tax Expense (Benefit) 293M USD +7.44%
Net Income (Loss) Attributable to Parent 21.3M USD -97.1%
Earnings Per Share, Basic 0 USD/shares -93.4%
Earnings Per Share, Diluted 0 USD/shares -93.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.94B USD -42%
Inventory, Net 64M USD +0.52%
Assets, Current 3.51B USD -27.7%
Deferred Income Tax Assets, Net 769M USD +15.4%
Property, Plant and Equipment, Net 765M USD +6.3%
Goodwill 156M USD 0%
Other Assets, Noncurrent 30.2M USD -36.4%
Assets 5.75B USD -19.4%
Accounts Payable, Current 196M USD +19.1%
Employee-related Liabilities, Current 103M USD +15.4%
Accrued Liabilities, Current 1.38B USD +24.8%
Liabilities, Current 1.72B USD +23.2%
Operating Lease, Liability, Noncurrent 16.8M USD +17.6%
Other Liabilities, Noncurrent 176M USD +16.2%
Liabilities 2.08B USD +19.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.24M USD -1.07%
Retained Earnings (Accumulated Deficit) -915M USD -377%
Stockholders' Equity Attributable to Parent 3.67B USD -32%
Liabilities and Equity 5.75B USD -19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 266M USD +21.6%
Net Cash Provided by (Used in) Financing Activities -12.7M USD -2.12%
Net Cash Provided by (Used in) Investing Activities 1.1M USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 194M shares -13.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 254M USD +91.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.94B USD -42%
Deferred Tax Assets, Valuation Allowance 2.14B USD +2.07%
Deferred Tax Assets, Gross 2.94B USD +6.19%
Operating Lease, Liability 22.4M USD +12%
Payments to Acquire Property, Plant, and Equipment 48.7M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.2M USD -97%
Lessee, Operating Lease, Liability, to be Paid 25.3M USD +11.7%
Property, Plant and Equipment, Gross 1.11B USD +10.6%
Operating Lease, Liability, Current 6M USD +25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6M USD +75.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.87M USD +5.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.91M USD +8.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.51M USD +90.6%
Deferred Tax Assets, Operating Loss Carryforwards 316M USD -3.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 87.7M USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.47M USD -15.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 22.4M USD +1.89%
Deferred Tax Assets, Net of Valuation Allowance 800M USD +19%
Share-based Payment Arrangement, Expense 267M USD +20.2%
Interest Expense 2.51M USD +2.32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%