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Incyte Corp
NASDAQ:INCY

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Incyte Corp
NASDAQ:INCY
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Price: 92.84 USD -1.92%
Market Cap: $18.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+46%
5Y
-
10Y
+1 481%
Investing Cash Flow
+
3Y
-31%
5Y
+62%
10Y
+2%
Financing Cash Flow
+
3Y
-
5Y
+41%
10Y
+19%

Cash Flow Statement
Incyte Corp

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(186)
(194)
(215)
(137)
(179)
(189)
(193)
(167)
(148)
(185)
(168)
(165)
(147)
(109)
(113)
(103)
(100)
(96)
(81)
(74)
(79)
(77)
(86)
(87)
(105)
(132)
(152)
(179)
(179)
(173)
(172)
(212)
(208)
(165)
(153)
(32)
(23)
(78)
(99)
(187)
(205)
(150)
(118)
(44)
(15)
(21)
(22)
(83)
(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
97
33
33
21
871
1 189
1 287
Depreciation & Amortization
40
33
25
22
21
20
19
17
16
15
14
14
13
10
10
8
8
8
6
7
9
11
13
13
13
13
13
13
12
12
13
17
21
24
25
25
25
25
27
27
28
29
29
30
31
31
28
29
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
87
88
89
90
91
92
93
Change in Deffered Taxes
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
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
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)
(149)
(152)
(86)
(58)
76
234
248
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
2
5
7
10
9
6
3
15
15
18
20
10
10
11
13
15
19
22
26
29
32
35
37
38
38
38
38
38
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
224
254
266
267
275
259
249
Other Non-Cash Items
121
124
123
29
61
62
65
54
28
66
40
40
34
(8)
6
(0)
(4)
2
4
3
9
8
8
1
2
3
5
16
16
17
22
53
57
56
51
18
18
22
25
29
32
35
37
38
37
47
48
68
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
122
151
161
278
343
283
313
Cash Taxes Paid
0
0
0
1
0
0
0
1
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
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
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
471
428
373
371
321
255
212
Cash Interest Paid
0
0
0
10
0
0
0
9
0
0
0
14
0
0
0
16
0
0
0
15
0
0
0
14
0
0
0
14
0
0
0
15
0
0
0
22
0
0
0
19
0
0
0
19
0
29
29
16
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
0
0
0
0
0
0
0
Change in Working Capital
(27)
(12)
20
27
2
5
(8)
(23)
(7)
(18)
7
(4)
(4)
8
(5)
(7)
36
24
16
13
(30)
(28)
(23)
(20)
(15)
(5)
(1)
10
4
1
(1)
154
289
270
266
87
(69)
(47)
(48)
(31)
(26)
(46)
(61)
(118)
(69)
(73)
(56)
(5)
(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
(219)
(19)
138
52
(377)
(547)
(527)
Cash from Operating Activities
(53)
N/A
(49)
+8%
(48)
+2%
(58)
-21%
(95)
-63%
(102)
-7%
(118)
-16%
(118)
0%
(112)
+5%
(122)
-9%
(107)
+12%
(115)
-7%
(105)
+9%
(99)
+6%
(101)
-3%
(102)
0%
(60)
+41%
(61)
-2%
(56)
+8%
(50)
+10%
(91)
-81%
(86)
+6%
(87)
-2%
(93)
-6%
(105)
-13%
(122)
-16%
(136)
-12%
(141)
-4%
(146)
-4%
(143)
+2%
(139)
+3%
12
N/A
158
+1 173%
185
+17%
189
+2%
98
-48%
(49)
N/A
(77)
-57%
(95)
-22%
(162)
-71%
(172)
-6%
(132)
+23%
(113)
+15%
(95)
+16%
(16)
+83%
(16)
-4%
(1)
+93%
9
N/A
(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%
(61)
N/A
102
N/A
335
+229%
383
+14%
1 003
+162%
1 251
+25%
1 413
+13%
Investing Cash Flow
Capital Expenditures
(10)
(11)
(12)
(12)
(16)
(12)
(10)
(10)
(4)
(3)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(2)
(4)
(4)
(5)
(6)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(4)
(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)
(77)
(71)
(86)
(80)
(45)
(54)
(59)
Other Items
35
35
25
53
28
94
133
136
(1)
13
(36)
(76)
24
(37)
22
17
30
57
1
28
43
64
159
172
236
210
134
107
19
20
17
17
20
27
22
19
13
3
2
1
1
1
0
1
1
(14)
(15)
(33)
(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)
46
96
244
312
44
(32)
(44)
Cash from Investing Activities
25
N/A
24
-2%
13
-45%
41
+212%
13
-69%
82
+544%
123
+50%
126
+3%
(5)
N/A
10
N/A
(37)
N/A
(77)
-107%
22
N/A
(39)
N/A
21
N/A
16
-24%
28
+81%
55
+97%
(1)
N/A
26
N/A
41
+58%
62
+51%
157
+152%
170
+8%
234
+38%
209
-11%
133
-37%
106
-20%
18
-83%
19
+5%
16
-17%
17
+4%
20
+21%
26
+29%
21
-20%
15
-26%
9
-43%
(2)
N/A
(3)
-113%
(3)
+22%
(3)
-12%
(3)
-14%
(3)
+19%
(2)
+23%
(3)
-25%
(17)
-592%
(18)
-4%
(37)
-108%
(84)
-125%
(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%
(31)
+88%
25
N/A
158
+543%
232
+47%
(1)
N/A
(87)
-8 871%
(103)
-18%
Financing Cash Flow
Net Issuance of Common Stock
13
9
10
2
(2)
(2)
(3)
2
3
4
5
90
89
88
87
2
2
2
2
1
1
1
1
2
3
4
106
105
104
104
135
134
139
140
11
14
14
24
21
20
29
34
42
48
52
44
63
73
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
(1 982)
(1 981)
(1 955)
(1 953)
52
95
222
Net Issuance of Debt
0
(5)
(5)
(5)
0
0
(3)
(3)
239
239
204
204
(38)
(67)
(36)
(36)
(26)
3
122
30
20
0
(92)
10
0
0
10
0
0
0
204
164
6
6
(199)
(159)
0
0
0
0
0
0
0
0
0
0
0
229
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)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
Other
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
0
0
0
0
(56)
(56)
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(11)
(26)
(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)
(61)
(57)
(62)
(65)
(84)
(106)
(116)
Cash from Financing Activities
13
N/A
5
-63%
5
+8%
(3)
N/A
(6)
-94%
(2)
+65%
(7)
-195%
(1)
+82%
242
N/A
243
+0%
209
-14%
294
+41%
51
-83%
21
-58%
51
+141%
(34)
N/A
(24)
+30%
4
N/A
124
+2 772%
32
-74%
22
-32%
22
N/A
(90)
N/A
12
N/A
13
+3%
14
+6%
116
+756%
105
-9%
104
0%
104
-1%
283
+172%
242
-14%
88
-64%
89
+2%
(188)
N/A
(145)
+23%
13
N/A
24
+75%
21
-10%
20
-8%
29
+48%
34
+19%
42
+23%
48
+14%
52
+9%
34
-34%
52
+53%
276
+428%
302
+10%
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%
(2 047)
-5 515%
(2 042)
+0%
(2 022)
+1%
(2 022)
0%
(36)
+98%
(16)
+55%
101
N/A
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
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
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)
(5)
(8)
3
3
2
3
(2)
Net Change in Cash
(16)
N/A
(20)
-29%
(30)
-47%
(21)
+31%
(89)
-332%
(22)
+75%
(2)
+93%
7
N/A
125
+1 743%
131
+5%
65
-51%
102
+59%
(31)
N/A
(116)
-271%
(30)
+74%
(121)
-308%
(56)
+54%
(1)
+98%
67
N/A
7
-89%
(29)
N/A
(2)
+93%
(20)
-871%
90
N/A
142
+58%
101
-29%
112
+11%
70
-38%
(24)
N/A
(21)
+13%
160
N/A
271
+70%
266
-2%
300
+13%
21
-93%
(32)
N/A
(27)
+16%
(55)
-104%
(77)
-39%
(145)
-89%
(146)
-1%
(101)
+31%
(73)
+28%
(49)
+33%
34
N/A
1
-98%
33
+5 417%
247
+647%
171
-31%
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%
(2 144)
N/A
(1 923)
+10%
(1 526)
+21%
(1 404)
+8%
968
N/A
1 151
+19%
1 410
+23%
Free Cash Flow
Free Cash Flow
(63)
N/A
(60)
+6%
(60)
-1%
(70)
-17%
(111)
-58%
(114)
-3%
(128)
-12%
(128)
+0%
(116)
+9%
(125)
-8%
(109)
+13%
(116)
-7%
(106)
+9%
(101)
+5%
(103)
-3%
(104)
0%
(62)
+40%
(62)
0%
(57)
+7%
(52)
+9%
(93)
-79%
(88)
+6%
(89)
-1%
(94)
-6%
(106)
-13%
(123)
-16%
(137)
-12%
(142)
-3%
(147)
-4%
(144)
+2%
(139)
+3%
12
N/A
157
+1 211%
184
+17%
188
+2%
94
-50%
(54)
N/A
(82)
-53%
(100)
-22%
(166)
-66%
(176)
-6%
(136)
+22%
(116)
+15%
(98)
+15%
(19)
+81%
(19)
-1%
(4)
+78%
5
N/A
(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%
(138)
N/A
31
N/A
249
+713%
303
+22%
958
+217%
1 197
+25%
1 355
+13%

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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