INCYTE CORP financial data

Symbol
INCY on Nasdaq
Location
Wilmington, DE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % -9.67%
Quick Ratio 4.85 % -10.9%
Debt-to-equity 46.5 % +13.9%
Return On Equity 29.8 % +3747%
Return On Assets 20.4 % +3597%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 196M shares +1.91%
Common Stock, Shares, Outstanding 196M shares +1.73%
Entity Public Float 9.9B USD -15.4%
Common Stock, Value, Issued 196K USD +2.08%
Weighted Average Number of Shares Outstanding, Basic 196M shares +1.58%
Weighted Average Number of Shares Outstanding, Diluted 201M shares +2.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.81B USD +18.1%
Cost of Revenue 339M USD +15.7%
Research and Development Expense 1.9B USD -26.3%
Costs and Expenses 3.33B USD -19.3%
Operating Income (Loss) 1.48B USD +204%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.59B USD +480%
Income Tax Expense (Benefit) 400M USD +65.6%
Net Income (Loss) Attributable to Parent 1.19B USD +3559%
Earnings Per Share, Basic 5 USD/shares +3412%
Earnings Per Share, Diluted 5 USD/shares +4079%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.46B USD +88.3%
Inventory, Net 83.4M USD +18.5%
Assets, Current 4.28B USD +52.3%
Deferred Income Tax Assets, Net 528M USD -30.7%
Property, Plant and Equipment, Net 799M USD +3.3%
Goodwill 156M USD 0%
Other Assets, Noncurrent 32.3M USD -20%
Assets 6.33B USD +26.3%
Accounts Payable, Current 172M USD -3.8%
Employee-related Liabilities, Current 168M USD +11.6%
Accrued Liabilities, Current 948M USD -15.9%
Liabilities, Current 1.34B USD -10.8%
Operating Lease, Liability, Noncurrent 16.8M USD +17.6%
Other Liabilities, Noncurrent 171M USD +18.3%
Liabilities 1.68B USD -8.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14.6M USD -7.03%
Retained Earnings (Accumulated Deficit) -85.5M USD +93.3%
Stockholders' Equity Attributable to Parent 4.65B USD +46.7%
Liabilities and Equity 6.33B USD +26.3%

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 196M shares +1.73%
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 2.46B USD +88.1%
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 1.19B USD +4604%
Lessee, Operating Lease, Liability, to be Paid 25.3M USD +11.7%
Property, Plant and Equipment, Gross 1.16B USD +6.46%
Operating Lease, Liability, Current 5.9M USD +35.5%
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 259M USD +1.85%
Interest Expense 2.51M USD +2.32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%