Incyte Financial Statements From 2010 to 2026

INCY Stock  USD 101.32  0.41  0.40%   
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
0.2503
Market Capitalization
20.2 B
Enterprise Value Revenue
3.2249
Revenue
5.1 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

5.4 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 98 M, Interest Expense of 2.3 M or Total Revenue of 5.4 B, as well as many indicators such as Price To Sales Ratio of 3.56, Dividend Yield of 0.0 or PTB Ratio of 3.92. Incyte financial statements analysis is a perfect complement when working with Incyte Valuation or Volatility modules.
  
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Incyte Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 BB3.2 B
Slightly volatile
Short and Long Term Debt Total66 M69.4 M236.5 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B749.5 M
Slightly volatile
Property Plant And Equipment Net796.3 M758.4 M387.9 M
Slightly volatile
Accounts Payable220.4 M209.9 M101.2 M
Slightly volatile
Cash3.3 B3.1 B1.4 B
Slightly volatile
Non Current Assets Total1.6 B1.5 B926.9 M
Slightly volatile
Cash And Short Term Investments3.8 B3.6 B1.7 B
Slightly volatile
Common Stock Shares Outstanding136.5 M200.7 M179.7 M
Slightly volatile
Liabilities And Stockholders Equity7.3 BB3.2 B
Slightly volatile
Non Current Liabilities Total343.8 M288.2 M401.3 M
Pretty Stable
Other Current Assets333.7 M317.8 M101.8 M
Slightly volatile
Other Stockholder Equity5.2 B4.9 B3.2 B
Slightly volatile
Total Liabilities1.9 B1.8 B1.1 B
Slightly volatile
Total Current Assets5.3 BB2.2 B
Slightly volatile
Short Term Debt9.7 M10.2 M115.2 M
Slightly volatile
Net Receivables1.1 BB397.9 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B467.9 M
Slightly volatile
Short Term Investments262.1 M482.8 M230.9 M
Slightly volatile
Other Assets465.9 M443.7 M183.1 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 Stock162.2 K198 K183.2 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
Inventory106.1 M101.1 M27.4 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 Other284.1 M245.1 M211.9 M
Slightly volatile
Long Term Investments45.6 M48 M87.5 M
Slightly volatile
Net Invested Capital3.8 B5.2 B2.7 B
Slightly volatile
Net Working Capital2.4 B3.5 B1.8 B
Slightly volatile
Capital Lease Obligations43.5 M40.4 M30 M
Slightly volatile
Capital Stock170.7 K198 K210.7 K
Slightly volatile

Incyte Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization98 M93.3 M54.9 M
Slightly volatile
Total Revenue5.4 B5.1 B2.1 B
Slightly volatile
Other Operating ExpensesB3.8 B1.8 B
Slightly volatile
Cost Of Revenue460.7 M438.7 M180.9 M
Slightly volatile
Total Operating Expenses3.5 B3.4 B1.7 B
Slightly volatile
Research Development2.1 BB1.1 B
Slightly volatile
Selling General Administrative1.4 B1.4 B566.7 M
Slightly volatile
Extraordinary Items4.3 M5.4 M4.6 M
Slightly volatile
Interest Income71.8 M105.6 M55.9 M
Slightly volatile
Reconciled Depreciation73.4 M93.3 M61.1 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 Flow1.8 B1.7 B1.2 B
Slightly volatile
Depreciation98 M93.3 M54.9 M
Slightly volatile
Capital Expenditures45.2 M58.9 M66.6 M
Slightly volatile
End Period Cash Flow3.3 B3.1 B1.4 B
Slightly volatile
Stock Based Compensation261.8 M249.3 M137 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.563.750121.6321
Slightly volatile
Days Sales Outstanding69.0972.727369.6519
Pretty Stable
Stock Based Compensation To Revenue0.04610.04850.0899
Slightly volatile
Capex To Depreciation0.60.6311.3025
Very volatile
EV To Sales3.03.161118.4793
Slightly volatile
Inventory Turnover4.124.341139.2065
Slightly volatile
Days Of Inventory On Hand88.2884.079233.4936
Slightly volatile
Payables Turnover2.192.08972.052
Slightly volatile
Sales General And Administrative To Revenue0.610.580.6099
Slightly volatile
Research And Ddevelopement To Revenue0.370.38580.712
Slightly volatile
Capex To Revenue0.01090.01140.1147
Slightly volatile
Cash Per Share19.2618.34298.239
Slightly volatile
Days Payables Outstanding183175218
Pretty Stable
Current Ratio5.793.31574.4779
Slightly volatile
Receivables Turnover8.925.01876.5816
Pretty Stable
Graham Number65.7962.657419.9224
Slightly volatile
Capex Per Share0.240.30160.3236
Slightly volatile
Average Receivables887.1 M844.9 M547.8 M
Slightly volatile
Revenue Per Share27.6526.337810.4154
Slightly volatile
Interest Debt Per Share0.350.36811.4474
Slightly volatile
Debt To Assets0.00950.010.2935
Slightly volatile
Operating Cycle310157112
Slightly volatile
Days Of Payables Outstanding183175218
Pretty Stable
Long Term Debt To Capitalization0.00240.00250.5694
Slightly volatile
Total Debt To Capitalization0.01260.01330.5764
Slightly volatile
Quick Ratio5.783.2494.4574
Slightly volatile
Net Income Per E B T1.030.7730.9388
Slightly volatile
Cash Ratio2.712.04453.2661
Slightly volatile
Days Of Inventory Outstanding88.2884.079233.4936
Slightly volatile
Days Of Sales Outstanding69.0972.727369.6519
Pretty Stable
Fixed Asset Turnover5.426.7798.7541
Slightly volatile
Debt Ratio0.00950.010.2935
Slightly volatile
Price Sales Ratio3.563.750121.6321
Slightly volatile
Asset Turnover0.780.73890.6231
Slightly volatile
Gross Profit Margin1.310.91471.2016
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 Earnings13.0719
Cash And Short Term Investments3.6 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 Revenue5.1 B5.4 B
Cost Of Revenue438.7 M460.7 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.58  0.61 
Research And Ddevelopement To Revenue 0.39  0.37 
Capex To Revenue 0.01  0.01 
Revenue Per Share 26.34  27.65 
Ebit Per Revenue 0.26  0.27 

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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.