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  1. US-listed companies
  2. INCYTE CORP
  3. Financials
  4. Total cash & short-term investments

INCYTE CORP (INCY)

Market cap
$21B
P/E ratio
16.4x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20253,100+83.47%
Dec 31, 20241,689-47.45%
Dec 31, 20233,215+8.88%
Dec 31, 20222,953+43.41%
Dec 31, 20212,059+35.94%
Dec 31, 20201,515-17.39%
Dec 31, 20191,834+57.40%
Dec 31, 20181,165+29.51%
Dec 31, 2017900+37.89%
Dec 31, 2016652+25.10%
Dec 31, 2015521+15.29%
Dec 31, 2014452-4.06%
Dec 31, 2013471+110.41%
Dec 31, 2012224-17.98%
Dec 31, 2011273

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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