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  2. INCYTE CORP
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  4. Capital expenditures

INCYTE CORP (INCY)

Market cap
$21B
P/E ratio
16.4x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2025-59-31.76%
Dec 31, 2024-86+165.54%
Dec 31, 2023-32-58.26%
Dec 31, 2022-78-57.00%
Dec 31, 2021-181-3.40%
Dec 31, 2020-187+140.03%
Dec 31, 2019-78+6.23%
Dec 31, 2018-73-33.81%
Dec 31, 2017-111-7.70%
Dec 31, 2016-120+362.55%
Dec 31, 2015-26-6.72%
Dec 31, 2014-28+553.29%
Dec 31, 2013-4+50.30%
Dec 31, 2012-3-25.27%
Dec 31, 2011-4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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