INCYTE CORP financial data

Symbol
INCY on Nasdaq
Location
Wilmington, DE
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281% % 23%
Quick Ratio 5.7% % 13%
Debt-to-equity 41% % -15%
Return On Equity 29% % 3254%
Return On Assets 21% % 3432%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199,014,486 shares 2.8%
Common Stock, Shares, Outstanding 198,460,009 shares 2.6%
Entity Public Float $11,200,000,000 USD 13%
Common Stock, Value, Issued $198,000 USD 2.6%
Weighted Average Number of Shares Outstanding, Basic 195,204,000 shares -5.7%
Weighted Average Number of Shares Outstanding, Diluted 200,700,000 shares -4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,141,242,000 USD 21%
Cost of Revenue $372,130,000 USD 19%
Research and Development Expense $2,050,152,000 USD -21%
Costs and Expenses $3,626,383,000 USD -13%
Operating Income (Loss) $1,514,859,000 USD 2369%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,664,451,000 USD 426%
Income Tax Expense (Benefit) $377,801,000 USD 33%
Net Income (Loss) Attributable to Parent $1,286,650,000 USD 3845%
Earnings Per Share, Basic 6.59 USD/shares 4019%
Earnings Per Share, Diluted 6.41 USD/shares 4173%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,097,817,000 USD 84%
Inventory, Net $101,060,000 USD 72%
Assets, Current $5,023,902,000 USD 55%
Deferred Income Tax Assets, Net $515,294,000 USD -32%
Property, Plant and Equipment, Net $730,885,000 USD -4.3%
Goodwill $133,000,000 USD -15%
Other Assets, Noncurrent $18,166,000 USD 67%
Assets $6,957,973,000 USD 28%
Accounts Payable, Current $209,938,000 USD 6.3%
Employee-related Liabilities, Current $228,071,000 USD 21%
Accrued Liabilities, Current $1,031,501,000 USD -15%
Liabilities, Current $1,515,170,000 USD -7.7%
Operating Lease, Liability, Noncurrent $14,508,000 USD -14%
Other Liabilities, Noncurrent $165,270,000 USD -1.4%
Liabilities $1,790,495,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,462,000 USD
Retained Earnings (Accumulated Deficit) $213,769,000 USD
Stockholders' Equity Attributable to Parent $5,167,478,000 USD 50%
Liabilities and Equity $6,957,973,000 USD 28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $266,067,000 USD 22%
Net Cash Provided by (Used in) Financing Activities $12,676,000 USD -2.1%
Net Cash Provided by (Used in) Investing Activities $1,097,000 USD
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 198,460,009 shares 2.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $253,936,000 USD 91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,099,669,000 USD 83%
Deferred Tax Assets, Valuation Allowance $2,266,136,000 USD 5.9%
Deferred Tax Assets, Gross $2,794,308,000 USD -4.9%
Operating Lease, Liability $20,205,000 USD -9.7%
Payments to Acquire Property, Plant, and Equipment $48,700,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,325,233,000 USD 20646%
Lessee, Operating Lease, Liability, to be Paid $22,802,000 USD -9.8%
Property, Plant and Equipment, Gross $1,105,951,000 USD 1.3%
Operating Lease, Liability, Current $5,697,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,308,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,797,000 USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure -4.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,597,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,043,000 USD -45%
Deferred Tax Assets, Operating Loss Carryforwards $304,075,000 USD -3.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $97,601,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,934,000 USD -22%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $22,362,000 USD 1.9%
Deferred Tax Assets, Net of Valuation Allowance $528,172,000 USD -34%
Share-based Payment Arrangement, Expense $249,300,000 USD -6.3%
Interest Expense $2,512,000 USD 2.3%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%