$13.9 B

INCY Mkt cap, 04-Dec-2018

$449.7 M

Incyte Revenue Q3, 2018
Incyte Net income (Q3, 2018)29.2 M
Incyte EBIT (Q3, 2018)31.1 M
Incyte Cash, 30-Sep-20181.1 B

Incyte Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

354.9m511.5m753.8m1.1b1.5b

Revenue growth, %

44%47%47%

R&D expense

260.4m479.5m581.9m1.3b

General and administrative expense

110.0m196.6m303.3m366.4m

Operating expense total

371.0m703.1m960.7m1.8b

EBIT

(16.1m)(4.8m)50.7m145.0m(243.7m)

EBIT margin, %

(5%)(1%)7%13%(16%)

Interest expense

38.7m46.8m45.6m38.7m6.9m

Interest income

1.3m3.4m7.1m4.4m17.5m

Pre tax profit

(82.8m)(48.5m)7.6m107.4m(312.3m)

Income tax expense

299.0k(66.0k)1.0m3.2m852.0k

Net Income

(83.1m)(48.5m)6.5m104.2m(313.1m)

Incyte Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

471.4m452.3m521.4m652.3m899.5m

Accounts Receivable

35.4m57.9m114.5m148.8m266.3m

Inventories

406.0k20.5m1.8m4.1m6.5m

Current Assets

555.8m699.2m842.4m994.2m1.5b

PP&E

26.8m81.8m86.0m167.7m259.8m

Goodwill

155.6m155.6m

Total Assets

629.6m830.1m1.0b1.6b2.3b

Accounts Payable

19.1m24.5m30.1m75.6m67.7m

Short-term debt

Current Liabilities

108.0m221.5m168.0m273.5m375.4m

Long-term debt

Total Debt

Total Liabilities

822.7m836.3m1.2b672.0m

Additional Paid-in Capital

1.5b1.7b2.0b2.1b3.6b

Retained Earnings

(1.7b)(1.8b)(1.8b)(1.7b)(2.0b)

Total Equity

(193.1m)(81.6m)171.2m419.5m1.6b

Financial Leverage

-3.3 x-10.2 x5.9 x3.9 x1.4 x

Incyte Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(83.1m)(48.5m)6.5m104.2m(313.1m)

Depreciation and Amortization

58.4m52.2m

Accounts Receivable

35.6m(23.0m)(56.5m)(23.9m)(117.5m)

Inventories

(6.6m)(4.1m)98.0k4.0m4.9m

Accounts Payable

5.1m5.4m5.6m43.8m(7.9m)

Cash From Operating Activities

9.2m26.3m86.5m304.8m(93.0m)

Cash From Investing Activities

(37.4m)(138.4m)(105.0m)(232.5m)(350.0m)

Cash From Financing Activities

275.6m93.1m87.6m58.6m690.2m

Interest Paid

15.6m10.5m12.7m7.2m314.0k

Income Taxes Paid

927.0k6.3m

Free Cash Flow

4.9m54.1m60.5m184.5m(204.0m)

Incyte Ratios

USDY, 2018

Financial Leverage

1.4 x
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Incyte Employee Rating

3.438 votes
Culture & Values
3.4
Work/Life Balance
3.3
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.3
Source