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  2. INCYTE CORP
  3. Financials
  4. Cash from operations

INCYTE CORP (INCY)

Market cap
$21B
P/E ratio
16.4x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20251,413+321.52%
Dec 31, 2024335-32.46%
Dec 31, 2023496-48.81%
Dec 31, 2022970+29.41%
Dec 31, 2021749-701.52%
Dec 31, 2020-125-117.53%
Dec 31, 2019711+111.36%
Dec 31, 2018336-461.58%
Dec 31, 2017-93-130.51%
Dec 31, 2016305+252.17%
Dec 31, 201587+229.59%
Dec 31, 201426+186.01%
Dec 31, 20139-109.68%
Dec 31, 2012-95-41.36%
Dec 31, 2011-162

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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