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Incyte Corporation
Incyte Corporation
INCY
Valuace
65
Růst
93
Zdraví
40
Cena
$ 94.55
Dnes
+0.97 (0.92%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,141.25,141.24,241.23,695.63,394.62,986.32,666.72,158.81,881.91,536.21,105.7753.8511.5354.9297.194.5169.9
Cost of Revenues421.6438.7377.7255.0207.0151.0131.3114.294.179.558.227.03.00.60.20.00.0
Gross Profit4,719.74,702.53,863.53,440.63,187.62,835.32,535.42,044.51,787.81,456.71,047.5726.8508.5354.3296.994.5169.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,506.81,366.01,215.51,052.91,178.71,137.91,043.8880.91,013.3919.0
Cost of Revenues137.499.095.789.6105.1102.493.077.269.860.1
Gross Profit1,369.51,267.01,119.8963.31,073.61,035.5950.8803.7943.5858.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,627.61,585.91,458.22,215.91,154.11,198.01,326.4581.9479.5347.5260.4210.4178.7123.9
Selling General & Admin Expenses0.00.00.01,161.31,002.1739.6516.9468.7434.4366.4303.3196.6165.8110.085.458.232.3
Depreciation & Amortization93.393.389.282.752.125.423.271.955.052.258.444.941.429.230.027.024.5
Total Operating Expenses3,364.73,359.83,783.42,820.12,596.02,234.82,775.71,622.81,632.41,692.8885.1676.1513.3370.4295.8237.6155.8
Operating Income1,355.01,342.880.1620.5579.4585.8-240.3402.0129.2-243.7145.050.7-4.8-16.11.1-143.214.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0444.5375.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0293.9267.9
Depreciation & Amortization24.024.022.922.422.722.522.021.921.821.4
Total Operating Expenses985.6823.5809.0746.6776.1866.01,428.0713.3741.3644.7
Operating Income383.9443.5310.8216.7297.5169.5-477.290.4187.3214.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income105.6105.6128.7172.30.00.00.00.00.017.54.47.13.41.30.80.51.4
Interest Expense2.42.42.32.62.71.92.21.91.56.938.745.646.838.746.143.843.3
Other Expense309.5321.7236.5213.7-50.3-15.38.184.8-38.5-86.9-20.7-4.6-0.3-29.4-45.3-43.4-4.0
IBT1,664.51,664.5316.6834.2529.1570.4-232.2486.8115.3-312.3107.47.6-48.5-82.8-44.1-186.5-31.8
Income Tax Expense377.8377.8284.0236.6188.5-378.163.539.95.90.93.21.0-0.10.30.2-27.021.4
Net Income1,286.71,286.732.6597.6340.7948.6-295.7446.9109.5-313.1104.26.5-48.5-83.1-44.3-186.5-31.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income30.826.825.122.921.20.00.00.050.446.4
Interest Expense0.60.60.60.70.40.80.70.40.80.6
Other Expense6.138.8247.217.516.3-13.087.5145.783.719.1
IBT389.9482.3558.0234.2313.7156.5-389.8236.2271.0233.8
Income Tax Expense90.758.1153.076.0112.550.154.866.669.962.5
Net Income299.3424.2405.0158.2201.2106.5-444.6169.5201.1171.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.67$1.53$4.30$-1.36$2.08$0.52$-1.53$0.55$0.04$-0.29$-0.56$-0.34$-1.49$-0.26
EPS Diluted$0.00$0.00$0.00$2.65$1.52$4.27$-1.36$2.05$0.51$-1.53$0.54$0.03$-0.29$-0.56$-0.34$-1.49$-0.26
Shares Outstanding197.4195.2207.1223.6222.0220.4218.1214.9212.4204.6187.9179.6167.9148.4129.7125.4121.6
Diluted Shares Outstanding204.8200.7210.5225.9224.0222.1218.1217.7215.6204.6194.1187.3167.9148.4129.7125.4121.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.90$0.76
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.89$0.76
Shares Outstanding197.4195.7194.0193.7193.2192.6218.2224.5224.2224.1
Diluted Shares Outstanding204.8201.4198.7198.2197.4195.8218.2227.2226.1226.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents987.31,687.83,213.42,951.42,057.41,513.01,832.71,164.0899.5652.3521.4452.3471.4224.1277.6417.9
Short Term Investments532.1470.3442.7287.5290.8288.4284.9274.3270.1156.2186.3148.037.64.44.46.3
Total Cash & ST Investments1,519.42,158.13,656.03,239.02,348.21,801.42,117.61,438.31,169.6808.5707.8600.3509.0228.4277.6424.2
Accounts Receivable739.1853.2743.6644.9616.3482.0308.8307.6266.3148.8114.557.935.471.06.45.7
Inventory100.758.963.0121.056.936.016.510.46.54.11.80.40.40.33.50.0
Other Current Assets208.0168.9182.8167.0165.3103.394.279.462.432.818.440.711.09.926.825.6
Total Current Assets2,567.13,239.04,645.44,198.93,186.72,422.72,537.01,855.91,501.5993.6866.8699.2555.8309.5277.6455.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,455.01,955.01,941.71,687.81,304.1987.33,346.23,213.43,227.23,131.1
Short Term Investments474.8466.8466.9470.3470.6532.1504.5442.7289.2292.2
Total Cash & ST Investments2,929.82,421.72,408.72,158.11,774.71,519.43,850.73,656.03,516.53,423.4
Accounts Receivable895.9842.9823.1853.2758.5739.1745.5743.6657.3638.0
Inventory450.083.464.058.970.4100.763.663.0199.335.9
Other Current Assets0.0295.6211.7168.9205.1208.0189.2182.8171.7167.1
Total Current Assets4,275.73,643.73,507.43,239.02,808.72,567.14,849.14,645.44,627.44,264.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment787.5794.2777.0765.6751.5588.1406.6319.8259.8167.786.081.826.86.36.44.8
Goodwill155.6155.6155.6155.6155.6155.6155.6155.6155.6155.60.00.00.00.00.00.0
Intangible Assets113.5113.8123.5129.2150.8172.3193.8215.4236.9270.40.00.00.06.18.210.4
Long-Term Investments31.318.8187.7133.7221.3222.3133.799.2134.432.035.214.015.00.00.00.0
Other Long-Term Assets277.2360.8260.90.00.062.855.623.614.419.319.349.129.88.536.718.9
Total Long-Term Assets2,094.72,205.32,136.71,642.01,746.61,138.3889.7789.9801.1645.0140.6130.973.820.951.434.1
Total Assets4,661.85,444.36,782.15,841.04,933.43,560.93,426.82,645.82,302.61,638.61,007.4830.1629.6330.4329.0489.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment826.8827.5795.3794.2798.2787.5745.5777.0757.9775.0
Goodwill155.6155.6155.6155.6155.6155.6155.6155.6155.6155.6
Intangible Assets119.4126.4107.6113.8120.0113.5117.8123.5129.2135.0
Long-Term Investments21.913.317.518.827.629.7287.7187.7153.7170.3
Other Long-Term Assets-21.9402.5397.1360.8340.1278.8313.3260.90.0175.5
Total Long-Term Assets1,629.92,177.72,241.92,205.32,203.72,094.72,286.52,136.71,760.81,943.8
Total Assets6,330.45,821.45,749.45,444.35,012.44,661.87,135.66,782.16,388.26,208.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable148.2197.5109.6277.5172.198.883.6103.867.775.630.124.519.114.014.910.8
Short-Term Debt8.810.09.111.413.215.028.318.77.4651.5619.985.60.00.0298.20.0
Other Current Liabilities1,180.11,410.61,079.4469.782.886.276.166.426.8301.0173.898.576.156.0-84.235.8
Current Liabilities1,337.11,641.81,240.41,216.6885.1648.8500.5415.4361.01,219.1836.3221.5108.0136.1298.2113.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,459.8241.1195.5197.5178.7148.2164.2109.6139.4155.5
Short-Term Debt10.410.610.510.08.38.88.59.19.210.3
Other Current Liabilities-125.61,022.41,514.31,410.61,281.51,147.71,097.01,079.4976.0953.0
Current Liabilities1,338.71,278.61,720.31,641.81,501.71,337.11,396.51,240.41,217.91,118.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt28.733.529.233.334.334.950.917.424.0651.5619.9603.5661.6331.118.0293.4
Capital Leases28.743.538.333.334.334.932.618.70.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.019.60.9-9.0-104.3-17.0
Total Liabilities1,664.71,996.71,592.31,470.91,163.3949.7828.3719.8672.01,219.1836.3830.1629.6330.4556.0578.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt30.931.832.633.528.228.728.929.228.929.5
Capital Leases35.436.243.143.536.528.737.438.331.939.7
Def. Tax Liability0.00.00.00.00.00.00.040.20.00.0
Total Liabilities1,679.21,650.52,081.81,996.71,841.21,664.71,741.31,592.31,456.81,467.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.20.20.10.10.1
Retained Earnings-1,380.4-1,072.9160.4-437.2-777.9-1,726.5-1,430.8-1,877.8-1,990.0-1,674.8-1,779.0-1,785.5-1,737.0-1,653.9-1,609.6-1,423.0
Comprehensive Income-5.4-13.113.115.1-19.5-15.4-15.5-10.2-7.0-2.9-0.81.82.01.91.62.0
Total Common Equity2,997.13,447.65,189.84,370.13,770.02,611.32,598.41,926.01,630.6419.5171.2-81.6-193.1-175.0-227.1-88.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-85.5-509.7-914.7-1,072.9-1,274.1-1,380.4329.9160.4-40.7-212.0
Comprehensive Income14.613.4-6.2-13.115.7-5.4-6.213.122.926.8
Total Common Equity4,651.24,170.93,667.63,447.63,171.22,997.15,394.35,189.84,931.44,740.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt37.543.538.344.634.334.950.917.424.0651.5619.9689.1661.6331.1316.2293.4
Book Value2,997.13,447.65,189.84,370.13,770.02,611.32,598.41,926.01,630.6419.5171.20.00.00.0-227.1-88.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,651.24,170.93,667.63,447.63,171.22,997.15,394.35,189.84,931.44,740.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income97.31,286.732.6597.6340.7948.6-295.7446.9109.5-313.1104.26.5-48.5-83.1-44.3-186.5-31.8
Depreciation & Amortization87.193.389.282.767.957.851.854.555.052.258.444.941.429.230.027.024.5
Stock-Based Compensation224.4249.3266.1215.9188.4183.0177.9166.6148.2133.196.269.962.238.438.529.014.9
Change Working Capital-218.6-527.2138.2-248.7198.8-14.6-71.757.3-46.5-64.224.8-34.8-29.1-4.5-118.4-31.287.0
Change In Accounts Receivable-101.1-170.8-111.6-98.7-28.6-134.3-173.2-1.2-41.3-117.5-23.9-56.5-22.635.6-64.5-0.7158.0
Change In Accounts Payable-7.46.688.2-167.9105.473.315.1-20.236.2-7.943.85.65.45.1-1.04.2-10.2
Change In Inventories-201.7-58.5-127.6-170.2-67.5-21.0-19.5-6.14.04.94.00.1-4.1-6.6-5.2-3.56.3
Other Non-cash Items135.463.7-105.37.9117.140.213.5-14.370.68.017.9-1.641.429.230.0-186.6-0.4
Cash from Operations-61.20.00.0496.5969.9749.5-124.6710.7336.2-93.0304.886.526.39.2-94.8-161.797.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income299.3424.2405.0158.2201.2106.5-444.6169.5201.1171.3
Depreciation & Amortization24.024.022.922.422.722.522.021.921.821.4
Stock-Based Compensation0.061.664.661.071.777.956.659.860.048.0
Change Working Capital103.2-60.4-583.013.083.6108.9-153.599.2-73.2-91.1
Change In Accounts Receivable-128.5-53.0-20.231.0-96.7-19.46.5-2.0-86.3-19.3
Change In Accounts Payable33.0-44.219.9-2.219.130.5-16.154.6-29.8-16.1
Change In Inventories-4.9-5.6-19.5-28.6-34.3-8.4-27.8-57.2-93.0-23.8
Other Non-cash Items103.3-14.118.418.21.929.0-38.7-97.44.129.4
Cash from Operations0.00.00.00.00.00.00.00.0147.7147.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-78.3-58.9-86.3-47.5-77.8-181.0-187.4-78.1-73.5-111.0-120.3-26.0-27.9-4.3-2.8-3.8-4.1
Acquisitions13.20.00.047.50.0181.0187.478.173.5111.0-142.926.027.94.32.84.34.3
Investments-517.8-303.4-258.4-466.0-79.9-268.7-612.3-374.8-168.9-384.7-57.4-148.0-134.1-33.70.0-0.2-0.2
Sales of Investment565.2284.6516.1305.879.2242.0530.7365.4155.9145.788.069.023.50.60.91.319.3
Other Investing Activities191.20.00.0-47.50.0-181.0-187.4-78.1-73.5-111.00.0-26.0-27.9-4.3-2.8-4.1-4.1
Cash from Investing-31.00.00.0-207.7-78.5-207.7-269.0-87.5-86.4-350.0-232.5-105.0-138.4-37.4-2.0-2.515.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.9-14.7-19.1-3.2-17.4-17.7-55.5-9.5-2.3-11.0
Acquisitions0.00.00.00.00.00.00.00.02.311.0
Investments-90.5-115.5-56.1-41.2-29.4-24.9-38.3-165.8-233.8-80.0
Sales of Investment75.0107.856.345.525.380.9307.6102.281.673.7
Other Investing Activities0.00.00.00.00.00.00.00.0-2.3-11.0
Cash from Investing0.00.00.00.00.00.00.00.0-154.5-17.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.50.00.0-3.4-2.9-2.4-0.8-0.80.0-8.9-0.4-1.7-0.3-511.50.00.00.0
Debt Issued1.343.55.3-3.013.21.8-15.234.3-6.6-618.532.0-67.527.8842.014.922.7293.4
Issuance of Common Stock22.40.00.035.861.158.6110.363.366.8649.450.086.492.873.247.719.513.6
Repurchase of Common Stock-2,036.0-19.1-2,004.8-28.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-11.40.00.0-16.7-59.0-50.0-37.8-16.8-52.149.79.12.90.5713.90.00.0-158.6
Cash from Financing-2,046.50.00.0-20.0-0.86.271.745.714.7690.258.687.693.1275.647.719.5-145.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.8-0.9
Debt Issued41.3-1.1-0.7-0.47.0-1.00.2-0.97.2-6.9
Issuance of Common Stock0.00.00.00.00.00.00.00.07.50.0
Repurchase of Common Stock0.00.0-19.10.00.0-0.1-2,005.40.0-0.5-24.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.2-11.7
Cash from Financing0.00.00.00.00.00.00.00.00.3-37.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2,143.91,410.2-1,525.8262.1894.0544.4-318.9668.7264.6247.2130.969.1-19.1247.4-49.1-144.7-31.9
Closing Cash Balance987.33,099.71,689.53,215.22,953.12,059.21,514.81,833.71,165.0899.5652.3521.4452.3471.4224.1273.2417.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash642.8500.013.4253.9383.6316.9-2,358.9132.6-13.796.1
Closing Cash Balance3,097.82,456.81,956.81,943.41,689.51,305.8987.33,347.83,215.23,228.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-139.51,354.6249.1449.0892.1568.5-312.0632.6262.7-204.0184.560.5-1.64.9-97.7-165.593.8
Real Free Cash Flow-363.91,105.3-17.0233.1703.7385.5-489.9466.0114.6-337.188.3-9.3-63.8-33.5-136.2-194.579.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow521.4544.625.7262.9363.8293.2-631.1209.3145.5136.9
Real Free Cash Flow521.4483.0-38.9201.9292.1215.3-687.7149.585.588.9
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