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  2. INCYTE CORP
  3. Financials
  4. Free cash flow

INCYTE CORP (INCY)

Market cap
$21B
P/E ratio
16.4x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20251,355+443.87%
Dec 31, 2024249-46.32%
Dec 31, 2023464-47.99%
Dec 31, 2022892+56.93%
Dec 31, 2021568-282.22%
Dec 31, 2020-312-149.32%
Dec 31, 2019633+140.76%
Dec 31, 2018263-228.79%
Dec 31, 2017-204-210.59%
Dec 31, 2016184+204.76%
Dec 31, 201561-3836.60%
Dec 31, 2014-2-132.97%
Dec 31, 20135-105.03%
Dec 31, 2012-98-40.99%
Dec 31, 2011-166

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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