Incyte Financial Statements From 2010 to 2026

INCY Stock  USD 101.99  3.07  2.92%   
Incyte's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Incyte's valuation are provided below:
Gross Profit
2.7 B
Profit Margin
0.247
Market Capitalization
20 B
Enterprise Value Revenue
3.5599
Revenue
4.8 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 13.5 B in 2026. Enterprise Value is likely to rise to about 12 B in 2026

Incyte Total Revenue

5.12 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 107.8 M, Interest Expense of 2.5 M or Total Revenue of 5.1 B, as well as many indicators such as Price To Sales Ratio of 3.68, Dividend Yield of 0.0 or PTB Ratio of 5.01. Incyte financial statements analysis is a perfect complement when working with Incyte Valuation or Volatility modules.
  
Build AI portfolio with Incyte Stock
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 Assets6.6 B6.3 B3.1 B
Slightly volatile
Short and Long Term Debt Total41.5 M43.7 M233.5 M
Slightly volatile
Total Current LiabilitiesB1.9 B794.5 M
Slightly volatile
Property Plant And Equipment Net959 M913.3 M406.6 M
Slightly volatile
Accounts Payable238.4 M227.1 M103.2 M
Slightly volatile
CashB1.9 B1.3 B
Slightly volatile
Non Current Assets Total2.7 B2.5 BB
Slightly volatile
Cash And Short Term Investments2.6 B2.5 B1.5 B
Slightly volatile
Common Stock Shares Outstanding133.8 M242.1 M181.9 M
Slightly volatile
Liabilities And Stockholders Equity6.6 B6.3 B3.1 B
Slightly volatile
Non Current Liabilities Total344.6 M408.1 M408.4 M
Very volatile
Other Current Assets204 M194.2 M85.8 M
Slightly volatile
Other Stockholder Equity5.5 B5.2 B3.3 B
Slightly volatile
Total Liabilities2.4 B2.3 B1.1 B
Slightly volatile
Total Current Assets3.9 B3.7 BB
Slightly volatile
Short Term Debt10.9 M11.5 M115.3 M
Slightly volatile
Non Currrent Assets Other435.7 M414.9 M115.9 M
Slightly volatile
Net ReceivablesB981.1 M392.6 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B486.8 M
Slightly volatile
Short Term Investments567.8 M540.8 M252.3 M
Slightly volatile
Other Assets681.1 M648.6 M228.8 M
Slightly volatile
Long Term Debt28.7 M30.2 M214 M
Slightly volatile
Common Stock Total Equity154 K256.4 K187.9 K
Slightly volatile
Common Stock160 K221.9 K184.5 K
Slightly volatile
Property Plant Equipment892.7 M850.2 M392.7 M
Slightly volatile
Current Deferred Revenue1.2 B1.2 B418.3 M
Slightly volatile
Other Liabilities156.9 M310 M191 M
Slightly volatile
Inventory71.1 M67.7 M23.4 M
Slightly volatile
Long Term Debt Total28.7 M30.2 M219 M
Slightly volatile
Capital Surpluse3.4 B5.5 B3.3 B
Slightly volatile
Short and Long Term Debt15.6 M16.5 M109.7 M
Slightly volatile
Non Current Liabilities Other285.4 M369.5 M219.3 M
Slightly volatile
Long Term Investments20.6 M21.6 M84.5 M
Slightly volatile
Net Invested Capital3.5 BB2.6 B
Slightly volatile
Net Working Capital2.3 B1.8 B1.7 B
Slightly volatile
Capital Lease Obligations43.4 M50.1 M30.5 M
Slightly volatile
Capital Stock172.5 K173.7 K209.4 K
Slightly volatile

Incyte Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization107.8 M102.6 M56 M
Slightly volatile
Total Revenue5.1 B4.9 B2.1 B
Slightly volatile
Other Operating ExpensesB4.8 BB
Slightly volatile
Cost Of Revenue456.1 M434.4 M180.4 M
Slightly volatile
Total Operating Expenses4.6 B4.4 B1.8 B
Slightly volatile
Research Development3.1 BB1.3 B
Slightly volatile
Selling General Administrative1.5 B1.4 B570.2 M
Slightly volatile
Extraordinary Items4.3 M5.4 M4.6 M
Slightly volatile
Interest Income155.4 M148 M63.3 M
Slightly volatile
Reconciled Depreciation69.8 M102.6 M61.5 M
Slightly volatile
Selling And Marketing Expenses42.1 M23.2 M24.6 M
Slightly volatile

Incyte Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.9 B3.7 B1.4 B
Slightly volatile
Depreciation107.8 M102.6 M56 M
Slightly volatile
Capital Expenditures104.2 M99.2 M72.4 M
Slightly volatile
End Period Cash FlowB1.9 B1.3 B
Slightly volatile
Stock Based Compensation321.3 M306 M143.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.683.8821.6468
Slightly volatile
Days Sales Outstanding80.2184.4470.995
Pretty Stable
Stock Based Compensation To Revenue0.06850.07210.0926
Slightly volatile
Capex To Depreciation1.341.111.3742
Pretty Stable
EV To Sales3.263.4318.5105
Slightly volatile
Inventory Turnover7.017.3839.5553
Slightly volatile
Days Of Inventory On Hand53.7651.229.5289
Slightly volatile
Payables Turnover1.811.722.0079
Slightly volatile
Sales General And Administrative To Revenue0.610.580.6099
Slightly volatile
Research And Ddevelopement To Revenue0.670.710.7487
Slightly volatile
Capex To Revenue0.02220.02340.1161
Slightly volatile
Cash Per Share9.859.387.1582
Slightly volatile
Days Payables Outstanding180172218
Pretty Stable
Current Ratio2.162.274.1976
Slightly volatile
Receivables Turnover9.035.726.6293
Pretty Stable
Graham Number12.646.9113.5167
Slightly volatile
Capex Per Share0.240.370.3277
Slightly volatile
Revenue Per Share19.3518.439.462
Slightly volatile
Interest Debt Per Share0.240.251.434
Slightly volatile
Debt To Assets0.00870.00920.2934
Slightly volatile
Operating Cycle229117105
Slightly volatile
Days Of Payables Outstanding180172218
Pretty Stable
Long Term Debt To Capitalization0.00770.00810.5722
Slightly volatile
Total Debt To Capitalization0.01070.01120.5762
Slightly volatile
Quick Ratio2.122.234.177
Slightly volatile
Net Income Per E B T0.110.120.8463
Slightly volatile
Cash Ratio1.121.183.1218
Slightly volatile
Days Of Inventory Outstanding53.7651.229.5289
Slightly volatile
Days Of Sales Outstanding80.2184.4470.995
Pretty Stable
Fixed Asset Turnover5.424.818.6383
Slightly volatile
Debt Ratio0.00870.00920.2934
Slightly volatile
Price Sales Ratio3.683.8821.6468
Slightly volatile
Asset Turnover0.740.70.6185
Slightly volatile
Gross Profit Margin1.321.051.2101
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 Earnings13.4409
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 Revenue4.9 B5.1 B
Cost Of Revenue434.4 M456.1 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.58  0.61 
Research And Ddevelopement To Revenue 0.71  0.67 
Capex To Revenue 0.02  0.02 
Revenue Per Share 18.43  19.35 
Ebit Per Revenue 0.02  0.02 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.