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 % -9.7%
Quick Ratio 4.85 % -10.8%
Debt-to-equity 46.48 % +13.9%
Return On Equity 29.83 % +37.5%
Return On Assets 20.37 % +36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 196,322,703 shares +1.9%
Common Stock, Shares, Outstanding 196,130,993 shares +1.7%
Entity Public Float 9,900,000,000 USD -15.4%
Common Stock, Value, Issued 196,000 USD +2.1%
Weighted Average Number of Shares Outstanding, Basic 195,670,000 shares +1.6%
Weighted Average Number of Shares Outstanding, Diluted 201,429,000 shares +2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4,813,105,000 USD +18.1%
Cost of Revenue 339,440,000 USD +15.7%
Research and Development Expense 1,904,814,000 USD -26.3%
Costs and Expenses 3,332,592,000 USD -19.3%
Operating Income (Loss) 1,480,513,000 USD +2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,588,234,000 USD +4.8%
Income Tax Expense (Benefit) 399,651,000 USD +65.6%
Net Income (Loss) Attributable to Parent 1,188,583,000 USD +35.6%
Earnings Per Share, Basic 5 USD/shares +34.1%
Earnings Per Share, Diluted 5 USD/shares +40.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2,455,006,000 USD +88.3%
Inventory, Net 83,447,000 USD +18.5%
Assets, Current 4,277,889,000 USD +52.3%
Deferred Income Tax Assets, Net 528,138,000 USD -30.7%
Property, Plant and Equipment, Net 798,634,000 USD +3.3%
Goodwill 155,593,000 USD 0%
Other Assets, Noncurrent 32,303,000 USD -20%
Assets 6,330,356,000 USD +26.3%
Accounts Payable, Current 171,925,000 USD -3.8%
Employee-related Liabilities, Current 168,250,000 USD +11.6%
Accrued Liabilities, Current 948,439,000 USD -15.9%
Liabilities, Current 1,338,729,000 USD -10.8%
Operating Lease, Liability, Noncurrent 16,793,000 USD +17.6%
Other Liabilities, Noncurrent 171,176,000 USD +18.3%
Liabilities 1,679,162,000 USD -8.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14,555,000 USD -7%
Retained Earnings (Accumulated Deficit) -85,510,000 USD +93.3%
Stockholders' Equity Attributable to Parent 4,651,194,000 USD +46.7%
Liabilities and Equity 6,330,356,000 USD +26.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 266,067,000 USD +21.6%
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 196,130,993 shares +1.7%
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 253,936,000 USD +91.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,456,849,000 USD +88.1%
Deferred Tax Assets, Valuation Allowance 2,139,673,000 USD +2.1%
Deferred Tax Assets, Gross 2,939,735,000 USD +6.2%
Operating Lease, Liability 22,376,000 USD +12%
Payments to Acquire Property, Plant, and Equipment 48,700,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1,187,483,000 USD +46%
Lessee, Operating Lease, Liability, to be Paid 25,289,000 USD +11.7%
Property, Plant and Equipment, Gross 1,159,237,000 USD +6.5%
Operating Lease, Liability, Current 5,895,000 USD +35.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6,000,000 USD +75.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 6,873,000 USD +5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,913,000 USD +8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5,514,000 USD +90.6%
Deferred Tax Assets, Operating Loss Carryforwards 315,969,000 USD -3.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits 87,723,000 USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2,465,000 USD -15.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 22,362,000 USD +1.9%
Deferred Tax Assets, Net of Valuation Allowance 800,062,000 USD +19%
Share-based Payment Arrangement, Expense 259,000,000 USD +1.8%
Interest Expense 2,512,000 USD +2.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%