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Incyte Corp
NASDAQ:INCY

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Incyte Corp
NASDAQ:INCY
Watchlist
Price: 57.1 USD -0.07%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

820.9m
+65%
Operating Cash Flow
Growth Rates:
1 Year
+27%
3 Years
+7%
5 Years
+74%
7 Years
+2 336%
10 Years
-
-252.2m
-21%
Investing Cash Flow
Growth Rates:
1 Year
-179%
3 Years
-15%
5 Years
-206%
7 Years
+37%
10 Years
-199%
-36.4m
-82%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Incyte Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(101)
(136)
(54)
(49)
(33)
13
(86)
7
49
74
150
104
(107)
(154)
(155)
(313)
(167)
(102)
(109)
110
253
306
405
447
(376)
(191)
(335)
(296)
478
338
535
949
933
945
876
341
324
367
425
598
745
Depreciation & Amortization
31
33
38
41
44
45
47
45
44
46
52
58
62
62
57
52
51
52
54
55
56
55
56
55
54
53
52
52
53
54
56
58
60
62
64
68
71
75
79
83
85
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(0)
0
0
0
(0)
0
(1)
(1)
(466)
(464)
(433)
(425)
57
33
(37)
(76)
(159)
(171)
Stock-Based Compensation
45
50
56
62
64
66
69
70
73
77
86
96
106
118
127
133
139
142
145
148
153
157
162
167
169
174
175
178
183
181
180
183
179
181
184
188
198
206
209
216
222
Other Non-Cash Items
74
70
75
62
61
37
69
73
83
115
79
117
192
228
226
232
155
172
217
219
225
198
190
152
223
160
180
191
179
212
223
223
237
297
253
306
269
208
254
224
124
Cash Taxes Paid
0
0
0
0
0
0
(0)
0
0
0
1
1
3
6
6
6
4
3
3
5
6
10
15
34
34
51
78
71
70
83
60
68
71
108
138
136
140
197
273
378
374
Cash Interest Paid
16
11
11
11
11
7
13
13
13
15
9
7
0
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(51)
(37)
(88)
(29)
(18)
(14)
32
(35)
16
(39)
3
25
(113)
(3)
(37)
(64)
64
(104)
2
(47)
(62)
33
13
57
(29)
(33)
3
(72)
55
65
(71)
(15)
(8)
(111)
34
199
(48)
169
(50)
(249)
37
Cash from Operating Activities
(47)
N/A
(70)
-48%
(30)
+57%
26
N/A
53
+103%
81
+52%
61
-25%
89
+46%
192
+114%
196
+2%
283
+45%
305
+8%
34
-89%
133
+294%
91
-32%
(93)
N/A
101
N/A
17
-83%
163
+859%
336
+106%
471
+40%
592
+26%
663
+12%
711
+7%
(128)
N/A
(12)
+91%
(100)
-742%
(125)
-24%
765
N/A
668
-13%
741
+11%
750
+1%
759
+1%
760
+0%
802
+5%
970
+21%
649
-33%
781
+20%
632
-19%
496
-21%
821
+65%
Investing Cash Flow
Capital Expenditures
(6)
(14)
(24)
(28)
(29)
(22)
(25)
(26)
(28)
(108)
(111)
(120)
(136)
(84)
(102)
(111)
(103)
(83)
(73)
(74)
(79)
(116)
(74)
(78)
(99)
(96)
(165)
(187)
(196)
(219)
(198)
(181)
(150)
(95)
(91)
(78)
(73)
(68)
(51)
(32)
(30)
Other Items
(78)
(83)
(131)
(111)
(121)
(125)
(79)
(79)
10
(98)
(90)
(112)
(264)
(138)
(141)
(239)
(137)
(123)
(120)
(13)
(3)
(8)
(20)
(9)
(72)
(74)
(31)
(82)
(24)
(7)
(46)
(27)
(15)
(33)
(33)
(1)
(18)
(17)
(23)
(175)
(222)
Cash from Investing Activities
(84)
N/A
(97)
-15%
(155)
-59%
(138)
+11%
(149)
-8%
(148)
+1%
(104)
+29%
(105)
-1%
(18)
+83%
(206)
-1 072%
(201)
+3%
(233)
-16%
(400)
-72%
(222)
+44%
(243)
-9%
(350)
-44%
(240)
+32%
(206)
+14%
(193)
+6%
(86)
+55%
(83)
+5%
(124)
-50%
(94)
+24%
(88)
+6%
(172)
-96%
(170)
+1%
(196)
-16%
(269)
-37%
(220)
+18%
(226)
-3%
(244)
-8%
(208)
+15%
(165)
+21%
(128)
+22%
(124)
+3%
(79)
+36%
(90)
-15%
(85)
+6%
(74)
+13%
(208)
-180%
(252)
-21%
Financing Cash Flow
Net Issuance of Common Stock
100
103
82
93
77
98
106
86
67
48
42
50
74
75
725
716
685
685
29
30
43
43
43
63
62
116
121
110
116
58
38
59
55
65
83
61
59
52
46
36
22
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(9)
(9)
(9)
(1)
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
Other
(27)
(17)
(15)
0
4
1
1
(2)
(6)
11
10
(5)
(9)
(27)
(30)
(17)
(13)
(19)
(14)
(15)
(26)
(22)
(22)
(17)
(18)
(25)
(31)
(38)
(33)
(27)
(27)
(50)
(59)
(57)
(69)
(59)
(53)
(49)
(66)
(53)
(55)
Cash from Financing Activities
302
N/A
315
+4%
295
-6%
93
-68%
81
-13%
100
+23%
107
+7%
85
-21%
62
-27%
59
-5%
52
-11%
45
-14%
57
+27%
40
-30%
686
+1 637%
690
+1%
671
-3%
666
-1%
14
-98%
15
+2%
17
+13%
20
+20%
21
+3%
46
+123%
44
-4%
91
+108%
89
-2%
72
-20%
82
+14%
29
-64%
9
-69%
6
-32%
(7)
N/A
6
N/A
11
+88%
(1)
N/A
3
N/A
0
-97%
(23)
N/A
(20)
+13%
(36)
-82%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
1
3
5
3
(1)
(2)
(6)
(4)
(1)
(0)
3
3
3
0
1
(7)
(7)
Net Change in Cash
171
N/A
148
-13%
110
-26%
(19)
N/A
(15)
+23%
34
N/A
64
+91%
69
+8%
236
+241%
48
-80%
134
+180%
117
-13%
(310)
N/A
(50)
+84%
534
N/A
247
-54%
533
+115%
477
-10%
(16)
N/A
265
N/A
405
+53%
488
+20%
590
+21%
669
+13%
(255)
N/A
(88)
+66%
(203)
-131%
(319)
-57%
626
N/A
470
-25%
500
+6%
544
+9%
587
+8%
638
+9%
692
+8%
894
+29%
564
-37%
696
+23%
537
-23%
262
-51%
525
+100%
Free Cash Flow
Free Cash Flow
(53)
N/A
(84)
-58%
(54)
+36%
(2)
+97%
25
N/A
59
+141%
36
-39%
63
+75%
164
+158%
88
-46%
172
+96%
185
+7%
(102)
N/A
49
N/A
(11)
N/A
(204)
-1 755%
(1)
+99%
(66)
-5 392%
90
N/A
263
+193%
392
+49%
476
+21%
589
+24%
633
+7%
(228)
N/A
(108)
+53%
(266)
-147%
(312)
-18%
569
N/A
450
-21%
543
+21%
569
+5%
609
+7%
665
+9%
711
+7%
892
+26%
576
-35%
713
+24%
581
-18%
464
-20%
791
+70%

See Also

Summary
INCY intrinsic value, competitors valuation, and company profile.
DCF Valuation
INCY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INCY stock valuation using valuation multiples.
Wall Street Estimates
INCY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INCY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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