Incyte (INCY) stock price, revenue, and financials

Incyte market cap is $14.4 b, and annual revenue was $2.67 b in FY 2020

$14.4 B

INCY Mkt cap, 15-Oct-2021

$604.7 M

Incyte Revenue Q1, 2021
Incyte Gross profit (Q1, 2021)575.5 M
Incyte Gross profit margin (Q1, 2021), %95.2%
Incyte Net income (Q1, 2021)53.5 M
Incyte EBIT (Q1, 2021)98.8 M
Incyte Cash, 31-Mar-20211.7 B
Incyte EV12.8 B
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Incyte Income Statement

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Revenue

32.0m16.8m16.8m36.2m86.5m60.5m71.1m101.7m85.1m89.8m99.6m198.1m159.3m163.0m187.6m263.5m246.3m269.5m384.1m326.4m381.5m382.3m521.5m449.7m497.9m529.9m551.6m568.5m688.0m604.7m

Cost of goods sold

11.0k16.0k31.0k150.0k157.0k155.0k168.0k187.0k221.0k3.0m6.3m8.0m6.0m20.2m14.8m20.3m22.0m18.1m24.9m24.8m22.6m29.4m30.0m27.3m33.4m29.2m

Gross profit

36.2m86.5m60.5m70.9m101.5m85.0m89.6m99.4m197.9m156.3m156.7m179.6m257.5m249.3m369.3m306.2m359.5m364.2m496.7m424.9m475.3m500.5m521.5m541.2m654.7m575.5m

Gross profit Margin, %

100%100%100%100%100%100%100%100%100%98%96%96%98%93%96%94%94%95%95%94%95%94%95%95%95%95%

R&D expense

36.3m46.0m44.6m49.0m51.6m50.1m52.8m61.0m71.7m75.6m84.7m88.5m118.4m112.4m132.1m156.8m120.3m143.2m408.0m201.8m269.6m303.1m298.1m292.5m270.5m289.4m281.3m1.1b286.6m306.9m

General and administrative expense

10.8m11.9m14.3m21.4m19.7m20.5m22.3m23.2m26.4m37.0m40.9m39.4m44.9m51.7m47.6m64.6m66.8m75.8m87.2m90.1m91.3m121.5m108.0m96.5m124.0m105.9m102.6m111.1m118.0m153.8m

Operating expense total

47.1m57.9m58.9m70.4m71.3m70.6m75.0m84.2m98.2m112.6m125.6m128.0m163.2m164.1m179.7m221.4m201.7m227.0m502.6m299.0m344.5m431.3m413.4m393.8m401.2m401.9m387.2m1.2b423.9m476.7m

EBIT

(15.8m)(41.1m)(42.1m)(34.2m)15.2m(10.1m)(4.1m)17.3m(13.2m)(22.9m)(26.2m)69.9m(6.9m)(7.4m)(101.0k)36.0m44.6m22.3m(133.3m)7.2m15.0m(67.1m)83.2m31.1m74.1m98.6m134.3m(664.0m)230.8m98.8m

EBIT margin, %

(49%)(245%)(251%)(94%)18%(17%)(6%)17%(15%)(26%)(26%)35%(4%)(5%)0%14%18%8%(35%)2%4%(18%)16%7%15%19%24%(117%)34%16%

Interest expense

10.8m10.9m11.0m11.3m11.4m11.6m11.7m10.3m9.7m

Interest income

1.1m

Investment income

72.0k132.0k45.0k52.0k315.0k27.0k199.0k245.0k385.0k735.0k790.0k885.0k1.6m1.1m3.0m1.5m1.2m1.2m4.1m5.6m

Pre tax profit

(26.5m)(51.9m)(53.1m)4.1m(21.7m)(15.6m)(2.5m)(22.0m)(33.9m)(36.8m)59.4m(18.0m)9.4m(39.6m)24.4m35.2m38.3m(198.0m)(9.4m)43.4m(40.4m)54.0m31.0m104.1m108.7m148.0m(704.1m)307.3m69.3m

Income tax expense

67.0k26.0k43.0k71.0k49.0k49.0k70.0k72.0k367.0k136.0k9.0k400.0k785.0k1.4m(10.9m)3.1m7.3m786.0k1.6m1.8m1.8m3.4m19.7m16.6m17.0m15.8m

Net Income

(26.5m)(51.9m)(53.1m)(45.4m)4.0m(21.7m)(15.7m)(2.6m)(22.0m)(34.0m)(36.9m)59.3m(18.4m)9.3m(39.6m)24.0m34.4m36.9m(187.1m)(12.5m)36.1m(41.1m)52.4m29.2m102.3m105.3m128.3m(720.6m)290.3m53.5m

Incyte Balance Sheet

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Cash

377.8m359.1m312.3m231.9m257.6m239.1m265.8m258.2m272.1m436.6m406.3m382.0m421.8m439.7m445.8m657.6m487.7m580.1m361.8m451.8m1.1b894.4m928.5m1.1b1.3b1.4b1.7b1.0b1.3b1.7b

Accounts Receivable

16.6m2.4m2.5m13.0m13.8m16.5m28.0m27.5m33.2m46.4m47.2m109.6m69.6m75.1m87.0m101.3m129.5m131.5m245.0m169.5m198.3m220.2m316.3m247.7m244.1m302.7m276.1m351.5m420.3m397.4m

Prepaid Expenses

6.8m6.4m8.0m7.4m8.8m8.9m10.7m8.3m9.0m13.7m19.3m19.0m28.2m20.3m23.2m21.8m27.3m34.5m58.3m63.8m58.3m73.7m77.5m71.3m72.3m53.6m49.9m48.1m51.6m73.5m

Inventories

188.0k190.0k189.0k133.0k359.0k347.0k269.0k402.0k2.4m1.9m2.4m1.3m6.1m4.1m4.0m2.9m3.3m4.6m5.9m6.0m7.1m14.0m16.7m

Current Assets

426.0m391.9m346.4m276.2m294.2m278.7m309.1m313.4m333.7m581.2m577.1m662.6m692.1m733.0m757.9m935.6m792.1m886.7m819.2m844.8m1.5b1.5b1.6b1.7b1.9b2.1b2.3b1.7b2.1b2.4b

PP&E

4.9m5.5m6.1m6.2m6.5m6.2m6.5m6.2m6.2m38.7m55.6m75.3m80.7m81.6m83.2m92.6m138.5m151.9m193.2m218.9m246.8m264.6m267.6m300.8m338.3m339.1m347.3m410.0m453.8m594.7m

Goodwill

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

Total Assets

459.6m416.7m371.2m293.6m312.0m296.5m330.3m334.2m357.4m666.8m679.1m785.3m862.6m930.3m931.9m1.1b1.4b1.5b1.6b1.6b2.4b2.3b2.4b2.5b2.8b2.9b3.2b2.8b3.2b3.7b

Accounts Payable

7.8m8.8m11.0m13.2m11.1m12.8m15.5m13.5m18.2m18.0m27.3m26.6m26.6m29.2m27.4m31.9m40.7m57.5m86.3m69.1m69.9m74.1m75.6m95.5m70.4m66.2m95.4m60.9m90.9m85.1m

Short-term debt

87.3m42.9m5.0k7.5m7.6m7.6m18.6m18.6m

Current Liabilities

110.2m110.7m121.0m142.3m139.7m137.6m121.3m103.0m109.5m106.9m112.5m124.7m225.6m192.5m155.8m200.3m199.0m240.5m304.7m293.2m319.9m381.1m368.2m422.5m364.5m367.1m461.7m503.4m556.5m623.9m

Long-term debt

281.7m287.1m292.6m304.0m309.8m315.9m328.4m214.5m187.1m665.2m673.3m681.3m610.2m617.0m623.9m627.6m635.5m643.4m41.6m23.4m23.7m16.8m17.0m17.2m17.6m49.5m49.8m32.0m31.9m32.2m

Total Debt

281.7m287.1m292.6m304.0m309.8m315.9m328.4m214.5m187.1m665.2m673.3m681.3m697.5m660.0m623.9m627.6m635.5m643.4m41.6m23.4m23.7m24.3m24.6m24.9m17.6m49.5m49.8m50.6m50.5m32.2m

Total Liabilities

563.6m552.9m552.2m542.5m529.2m516.5m493.8m362.0m328.6m829.2m850.1m874.9m904.0m875.2m843.2m876.2m1.1b1.2b641.4m612.6m616.6m678.0m664.2m717.0m668.6m700.4m792.3m814.7m867.7m933.6m

Common Stock

124.0k126.0k126.0k128.0k130.0k131.0k136.0k153.0k161.0k167.0k168.0k169.0k173.0k180.0k186.0k187.0k188.0k188.0k205.0k205.0k211.0k212.0k212.0k213.0k214.0k215.0k215.0k217.0k218.0k220.0k

Additional Paid-in Capital

1.3b1.4b1.4b1.4b1.4b1.5b1.5b1.6b1.7b1.6b1.6b1.7b1.8b1.8b1.9b2.0b2.0b2.1b2.8b2.9b3.6b3.7b3.7b3.8b3.9b3.9b4.0b4.1b4.2b4.4b

Retained Earnings

(1.4b)(1.5b)(1.6b)(1.7b)(1.7b)(1.7b)(1.7b)(1.7b)(1.7b)(1.8b)(1.8b)(1.7b)(1.8b)(1.8b)(1.8b)(1.8b)(1.7b)(1.7b)(1.9b)(1.9b)(1.8b)(2.0b)(2.0b)(1.9b)(1.8b)(1.7b)(1.5b)(2.2b)(1.9b)(1.7b)

Total Equity

(104.0m)(136.3m)(181.0m)(248.9m)(217.2m)(219.9m)(163.5m)(27.8m)28.8m(162.4m)(171.0m)(89.6m)(41.4m)55.2m88.7m227.7m297.1m370.0m965.9m1.0b1.8b1.6b1.7b1.8b2.1b2.2b2.4b1.9b2.3b2.7b

Financial Leverage

-4.4 x-3.1 x-2.1 x-1.2 x-1.4 x-1.3 x-2 x-12 x12.4 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 x1.4 x1.4 x1.4 x1.3 x1.3 x1.3 x1.4 x1.4 x1.3 x

Incyte Cash Flow

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Net Income

(26.5m)(78.4m)(131.5m)(45.4m)(41.4m)(63.1m)(15.7m)(18.2m)(40.3m)(34.0m)(70.8m)(11.5m)(18.4m)(9.1m)(48.6m)24.0m58.5m95.3m(187.1m)(199.6m)(163.5m)(41.1m)11.3m40.4m102.3m207.6m335.9m(720.6m)(430.3m)53.5m

Depreciation and Amortization

6.4m13.1m19.9m7.2m14.6m22.2m7.7m15.8m20.4m9.6m19.3m29.2m11.8m23.1m34.3m11.1m23.9m40.9m15.0m27.4m39.3m13.4m26.9m40.7m13.9m27.3m41.2m13.1m25.7m13.8m

Accounts Receivable

(10.9m)3.3m3.2m(6.6m)(7.4m)(10.1m)42.9m43.4m37.8m(11.0m)(11.8m)(74.2m)(11.7m)(17.2m)(29.0m)13.2m(2.8m)(6.7m)(96.2m)(20.8m)(49.6m)46.1m(50.0m)18.6m63.5m4.9m31.5m(42.7m)(119.7m)84.6m

Inventories

23.0k(796.0k)(1.7m)(577.0k)(2.8m)(6.6m)(506.0k)(517.0k)(2.6m)1.0k(1.0m)(830.0k)752.0k1.7m4.4m790.0k4.5m4.7m1.9m1.9m3.0m(600.0k)(2.3m)(2.9m)(5.7m)(9.4m)(4.4m)

Accounts Payable

(3.0m)(2.0m)265.0k(1.8m)(3.8m)(2.2m)1.6m(490.0k)4.3m(1.2m)8.1m7.5m2.1m4.7m2.9m1.8m8.9m25.7m10.7m(6.5m)(5.7m)6.4m7.9m27.8m(33.5m)(32.2m)(8.5m)(22.7m)7.3m(13.7m)

Cash From Operating Activities

(44.2m)(75.0m)(121.9m)(54.4m)(45.7m)(72.8m)24.7m32.8m20.9m(31.7m)(46.3m)(18.5m)(4.6m)8.8m16.5m97.5m115.1m210.4m(173.6m)(56.8m)(3.7m)20.8m53.2m252.4m155.7m308.6m579.0m(683.4m)(414.0m)206.1m

Purchases of PP&E

(552.0k)(1.6m)(2.8m)(496.0k)(1.5m)(1.9m)(894.0k)(1.4m)(2.2m)(2.7m)(11.4m)(22.0m)(3.6m)(5.7m)(19.1m)(5.6m)(87.8m)(104.4m)(21.0m)(51.5m)(85.8m)(12.6m)(23.4m)(48.2m)(18.3m)(65.6m)(48.7m)(39.3m)(83.1m)(48.1m)

Cash From Investing Activities

24.0k(521.0k)(1.4m)(329.0k)(1.2m)(1.5m)(758.0k)(16.5m)(17.5m)(47.7m)(76.2m)(134.9m)(58.6m)(85.3m)(100.5m)28.8m(186.5m)(196.5m)(138.8m)(176.1m)(207.0m)(28.5m)(32.4m)(50.3m)(24.6m)(69.7m)(57.4m)(108.6m)(151.8m)(59.8m)

Long-term Borrowings

(452.0k)(912.0k)(1.4m)(445.0k)(445.0k)(445.0k)(195.0k)(409.0k)(187.0k)(573.0k)

Cash From Financing Activities

4.1m16.6m17.7m13.4m31.3m40.2m17.8m17.8m44.7m44.5m57.3m64.0m32.7m63.8m77.5m9.9m37.6m44.8m21.9m32.4m686.4m2.6m8.2m10.6m4.5m13.5m16.4m2.5m58.9m12.8m

Net Change in Cash

(40.1m)(58.8m)(105.6m)(41.3m)(15.6m)(34.1m)41.8m34.1m48.1m(34.8m)(65.2m)(89.4m)(30.5m)(12.6m)(6.5m)136.2m(33.8m)58.7m(290.5m)(200.6m)475.7m(5.1m)29.1m212.8m135.7m252.3m538.0m(787.9m)(504.4m)156.8m

Interest Paid

9.5m9.5m5.2m5.2m839.0k1.7m7.7m846.0k3.9m3.9m180.0k180.0k134.0k134.0k119.0k119.0k119.0k

Income Taxes Paid

140.0k140.0k167.0k13.0k83.0k86.0k14.0k229.0k717.0k2.2m5.6m6.2m52.0k1.9m2.9m448.0k6.4m12.4m855.0k24.2m339.0k

Incyte Ratios

USDQ1, 2011

Financial Leverage

-4.4 x

Incyte Employee Rating

3.570 votes
Culture & Values
3.4
Work/Life Balance
3.7
Senior Management
3.2
Salary & Benefits
4.2
Career Opportunities
3.5
Source