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  1. US-listed companies
  2. INCYTE CORP
  3. Financials
  4. Cash from financing

INCYTE CORP (INCY)

Market cap
$21B
P/E ratio
16.4x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025101-105.00%
Dec 31, 2024-2,022+9991.08%
Dec 31, 2023-20+2423.05%
Dec 31, 2022-1-112.86%
Dec 31, 20216-91.39%
Dec 31, 202072+56.87%
Dec 31, 201946+211.87%
Dec 31, 201815-97.88%
Dec 31, 2017690+1076.86%
Dec 31, 201659-33.07%
Dec 31, 201588-5.85%
Dec 31, 201493-66.23%
Dec 31, 2013276+477.62%
Dec 31, 201248+145.07%
Dec 31, 201119

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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