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  2. INCYTE CORP
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  4. Cash from investing

INCYTE CORP (INCY)

Market cap
$21B
P/E ratio
16.4x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-103-165.14%
Dec 31, 2024158-175.85%
Dec 31, 2023-208+164.42%
Dec 31, 2022-79-62.18%
Dec 31, 2021-208-22.79%
Dec 31, 2020-269+207.59%
Dec 31, 2019-87+1.19%
Dec 31, 2018-86-75.31%
Dec 31, 2017-350+50.54%
Dec 31, 2016-232+121.40%
Dec 31, 2015-105-24.15%
Dec 31, 2014-138+270.19%
Dec 31, 2013-37+1781.14%
Dec 31, 2012-2-20.51%
Dec 31, 2011-3

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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