INCY

INCYTE CORPORATION

INCY · CIK 879169 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.1B
20182025
Net Income$1.3B
20182025
Operating CF$1.4B
20182025
Free Cash Flow$1.4B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$5.1B$4.2B$3.7B$3.4B$3.0B$2.7B$2.2B$1.9B
Cost of Revenue$0.4B$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B
Gross Profit
R&D Expense$2.1B$2.6B$1.6B$1.6B$1.5B$2.2B$1.2B$1.2B
SG&A Expense$1.4B$1.2B$1.2B$1.0B$0.7B$0.5B$0.5B$0.4B
Operating Income$1.5B$0.1B$0.6B$0.6B$0.6B$-0.3B$0.4B$0.1B
Net Income$1.3B$0.0B$0.6B$0.3B$0.9B$0.1B$0.1B$0.1B
EPS (Basic)$6.59$0.16$2.67$1.53$4.30$0.68$0.51$0.32
EPS (Diluted)$6.41$0.15$2.65$1.52$4.27$0.68$0.51$0.32

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$7.0B$5.4B$6.8B$5.8B$4.9B$3.6B$3.4B$2.6B
Current Assets$5.0B$3.2B$4.6B$4.1B$3.1B$2.4B$2.5B$1.8B
Cash & Equivalents$3.1B$1.7B$3.2B$3.0B$2.1B$1.5B$1.8B$1.2B
Total Liabilities$1.8B$2.0B$1.6B$1.5B$1.2B$0.9B$0.8B$0.7B
Current Liabilities$1.5B$1.6B$1.2B$1.2B$0.9B$0.6B$0.5B$0.4B
Stockholders' Equity$5.2B$3.4B$5.2B$4.4B$3.8B$2.6B$2.6B$1.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.4B$0.3B$0.5B$1.0B$0.7B$-0.1B$0.7B$0.3B
Investing Cash Flow$-0.1B$0.2B$-0.2B$-0.1B$-0.2B$-0.3B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B
Financing Cash Flow$0.1B$-2.0B$-0.0B$-0.0B$0.0B$0.1B$0.0B$0.0B