$15.7 B

INCY Mkt cap, 22-Jun-2018

$382.3 M

Incyte Revenue Q1, 2018
Incyte Net income (Q1, 2018)-41.1 M
Incyte EBIT (Q1, 2018)-67.1 M
Incyte Cash, 31-Mar-2018894.4 M

Incyte Financials

Incyte Income Statement

Annual

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

Revenue

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

Revenue growth, %

44%47%47%

R&D expense

581.9 m1.3 b

General and administrative expense

303.3 m366.4 m

Operating expense total

885.1 m1.8 b

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

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

Pre tax profit

(82.8 m)(48.5 m)(312.3 m)

Income tax expense

299 k(66 k)1 m3.2 m852 k

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

85.1 m89.8 m99.6 m198.1 m159.3 m163 m187.6 m263.5 m246.3 m269.5 m384.1 m326.4 m382.3 m

R&D expense

71.7 m75.6 m84.7 m88.5 m118.4 m112.4 m132.1 m156.8 m120.3 m143.2 m408 m201.8 m303.1 m

General and administrative expense

26.4 m37 m40.9 m39.4 m44.9 m51.7 m47.6 m64.6 m66.8 m75.8 m87.2 m90.1 m121.5 m

Operating expense total

98.3 m112.7 m125.8 m128.2 m166.2 m170.4 m187.7 m227.4 m201.7 m247.2 m517.4 m319.2 m449.4 m

EBIT

(13.2 m)(22.9 m)(26.2 m)69.9 m(6.9 m)(7.4 m)(101 k)36 m44.6 m22.3 m(133.3 m)7.2 m(67.1 m)

EBIT margin, %

(15%)(26%)(26%)35%(4%)(5%)0%14%18%8%(35%)2%(18%)

Interest expense

7.7 m11.4 m11.4 m11.5 m12.7 m11.5 m11.2 m10.1 m9.7 m9.5 m5.9 m384 k385 k

Interest income

385 k735 k790 k885 k1.6 m1.1 m3 m1.5 m1.1 m1.2 m1.2 m4.1 m

Pre tax profit

(22 m)(33.9 m)(36.8 m)59.4 m(18 m)

Income tax expense

49 k49 k70 k72 k367 k136 k9 k400 k785 k1.4 m(10.9 m)3.1 m786 k

Net Income

(22 m)(34 m)(36.9 m)59.3 m(18.4 m)(39.6 m)24 m34.4 m36.9 m(187.1 m)(12.5 m)(41.1 m)

Incyte Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

9.6 m20.5 m17.8 m4.1 m6.5 m

Current Assets

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

PP&E

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

Goodwill

155.6 m155.6 m

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

108 m221.5 m168 m273.5 m375.4 m

Long-term debt

Total Liabilities

1.2 b672 m

Additional Paid-in Capital

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

Retained Earnings

(1.7 b)(1.8 b)(1.8 b)(1.7 b)(2 b)

Total Equity

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

Financial Leverage

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

272.1 m436.6 m406.3 m382 m421.8 m439.7 m445.8 m657.6 m487.7 m580.1 m361.8 m451.8 m894.4 m

Accounts Receivable

33.2 m46.4 m47.2 m109.6 m69.6 m75.1 m87 m101.3 m129.5 m131.5 m245 m169.5 m220.2 m

Inventories

359 k347 k269 k402 k2.4 m1.9 m2.4 m1.3 m6.1 m4.1 m4 m2.9 m4.6 m

Current Assets

333.7 m581.2 m577.1 m662.6 m692.1 m733 m757.9 m935.6 m792.1 m886.7 m819.2 m844.8 m1.5 b

PP&E

6.2 m38.7 m55.6 m75.3 m80.7 m81.6 m83.2 m92.6 m138.5 m151.9 m193.2 m218.9 m264.6 m

Goodwill

155.7 m155.7 m155.6 m155.6 m155.6 m

Total Assets

357.4 m666.8 m679.1 m785.3 m862.6 m930.3 m931.9 m1.1 b1.4 b1.5 b1.6 b1.6 b2.3 b

Accounts Payable

18.2 m18 m27.3 m26.6 m26.6 m29.2 m27.4 m31.9 m40.7 m57.5 m86.3 m69.1 m74.1 m

Current Liabilities

109.5 m106.9 m112.5 m124.7 m225.6 m192.5 m155.8 m200.3 m199 m240.5 m304.7 m293.2 m381.1 m

Total Liabilities

328.6 m829.2 m850.1 m874.9 m904 m875.2 m843.2 m876.2 m1.1 b1.2 b641.4 m612.6 m678 m

Additional Paid-in Capital

1.7 b1.6 b1.6 b1.7 b1.8 b1.8 b1.9 b2 b2 b2.1 b2.8 b2.9 b3.7 b

Retained Earnings

(1.7 b)(1.8 b)(1.8 b)(1.7 b)(1.8 b)(1.8 b)(1.8 b)(1.8 b)(1.7 b)(1.7 b)(1.9 b)(1.9 b)(2 b)

Total Equity

28.8 m(162.4 m)(171 m)(89.6 m)(41.4 m)55.2 m88.7 m227.7 m297.1 m370 m965.9 m1 b1.6 b

Financial Leverage

12.4 x-4.1 x-4 x-8.8 x-20.8 x16.9 x10.5 x4.8 x4.8 x4.2 x1.7 x1.6 x1.4 x

Incyte Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

58.4 m52.2 m

Accounts Receivable

35.6 m(23 m)114 m(23.9 m)(117.5 m)

Inventories

(6.6 m)(4.1 m)17.8 m4 m4.9 m

Accounts Payable

5.1 m5.4 m30.1 m43.8 m(7.9 m)

Cash From Operating Activities

9.2 m26.3 m304.8 m(93 m)

Cash From Investing Activities

(37.4 m)(138.4 m)(232.5 m)(350 m)

Cash From Financing Activities

275.6 m93.1 m58.6 m690.2 m

Interest Paid

15.6 m10.5 m7.2 m314 k

Income Taxes Paid

927 k6.3 m

Free Cash Flow

13.4 m54.1 m184.5 m(204 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(22 m)(34 m)(36.9 m)59.3 m(18.4 m)(39.6 m)24 m34.4 m36.9 m(187.1 m)(41.1 m)

Depreciation and Amortization

13.4 m

Accounts Receivable

47.2 m109.6 m69.6 m75.1 m87 m101.3 m129.5 m131.5 m245 m46.1 m

Inventories

269 k402 k2.4 m1.9 m2.4 m1.3 m6.1 m4.1 m4 m1.9 m

Accounts Payable

27.3 m26.6 m26.6 m29.2 m27.4 m31.9 m40.7 m57.5 m86.3 m6.4 m

Cash From Operating Activities

20.8 m

Cash From Investing Activities

(28.5 m)

Cash From Financing Activities

2.6 m

Income Taxes Paid

52 k

Free Cash Flow

8.2 m

Incyte Ratios

USDY, 2018

Financial Leverage

1.4 x
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