Incyte Corporation
NASDAQ:INCY
80.48 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 597.599 | 340.66 | 948.581 | -295.697 | 446.906 | 109.493 | -313.142 | 104.222 | 6.531 | -48.481 | -83.147 | -44.32 | -186.54 | -31.846 | -211.87 | -178.92 | -86.881 | -74.166 | -103.043 | -164.817 | -166.463 | -136.885 | -183.235 | -32.872 | -26.8 | 3.5 | 10.4 | -6.8 | -10.1 | -11.5 | -4.9 |
| Depreciation & Amortization
| 82.66 | 67.855 | 57.844 | 51.807 | 54.533 | 54.969 | 52.178 | 58.425 | 44.883 | 41.413 | 29.207 | 29.979 | 26.99 | 24.485 | 16.69 | 13.071 | 12.963 | 7.411 | 8.192 | 13.913 | 17.685 | 23.206 | 47.665 | 34.842 | 24.7 | 17.8 | 10.4 | 6.5 | 2.6 | 0.9 | 0.4 |
| Deferred Income Tax
| -158.898 | 57.091 | -465.604 | -0.35 | -0.377 | -0.459 | 91.156 | 3.261 | 1.709 | -41.126 | -0.003 | -30.531 | 186.725 | 3.805 | 41.366 | -15.026 | -17.369 | -15.172 | -0.186 | -0.463 | -4.097 | -4.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 215.889 | 188.42 | 183.006 | 177.877 | 166.589 | 148.153 | 133.055 | 96.201 | 69.872 | 62.156 | 38.398 | 38.493 | 28.983 | 14.856 | 9.98 | 15.026 | 8.89 | 8.89 | 0.186 | 0.463 | 4.097 | 4.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -248.651 | 198.81 | -14.569 | -71.741 | 57.295 | -46.539 | -64.229 | 24.753 | -34.847 | -29.119 | -4.482 | -118.43 | -31.245 | 87.017 | 154.181 | 9.509 | -19.949 | 13.02 | -6.077 | -3.685 | -22.306 | 28.229 | -25.476 | -6.213 | -24.8 | 2.2 | -2.1 | 13.3 | -1.5 | 3.8 | -0.1 |
| Accounts Receivables
| -98.678 | -28.579 | -134.306 | -173.185 | -1.211 | -41.299 | -117.541 | -23.947 | -56.517 | -22.559 | 35.577 | -64.536 | -0.714 | 157.96 | -162.611 | 0.501 | -0.65 | -0.65 | 0.721 | 3.085 | 45.553 | 45.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -170.151 | -67.504 | -20.965 | -19.468 | -6.1 | 4.043 | 4.851 | 4.047 | 0.098 | -4.093 | -6.59 | -5.217 | -3.536 | 6.254 | 6.37 | -154.022 | 4.189 | -8.067 | -334.169 | -452.451 | -323.086 | -400.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -167.945 | 105.436 | 73.343 | 15.12 | -20.18 | 36.156 | -7.928 | 43.758 | 5.623 | 5.36 | 5.141 | -0.978 | 4.166 | -10.191 | 5.285 | 7.873 | 2.343 | 2.343 | 1.252 | -4.151 | 1.726 | 1.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 188.123 | 189.457 | 67.359 | 105.792 | 84.786 | -45.439 | 56.389 | 0.895 | 15.949 | -7.827 | -38.61 | -47.699 | -31.161 | -67.006 | 305.137 | 155.157 | -25.831 | 19.394 | 326.119 | 449.832 | 253.501 | 381.078 | -25.476 | -6.213 | -24.8 | 2.2 | -2.1 | 13.3 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.888 | 117.105 | 40.23 | 13.505 | -14.29 | 70.61 | 7.994 | 17.894 | -1.612 | 41.413 | 29.207 | 29.979 | -186.628 | -0.379 | 2.011 | 15.48 | 9.652 | 9.65 | -0.944 | 39.922 | 52.752 | 27.184 | 114.042 | -3.101 | 5.5 | 12.7 | 0 | 3 | -0.1 | 0.5 | 0.2 |
| Operating Cash Flow
| 496.487 | 969.941 | 749.488 | -124.599 | 710.656 | 336.227 | -92.988 | 304.756 | 86.536 | 26.256 | 9.18 | -94.83 | -161.715 | 97.938 | 12.358 | -140.86 | -92.694 | -50.367 | -101.872 | -114.667 | -118.332 | -58.266 | -47.004 | -7.344 | -21.4 | 36.2 | 18.7 | 16 | -9 | -6.3 | -4.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.486 | -77.833 | -181.006 | -187.379 | -78.064 | -73.483 | -111.021 | -120.277 | -26.003 | -27.876 | -4.267 | -2.839 | -3.799 | -4.109 | -0.387 | -0.698 | -1.153 | -1.568 | -1.633 | -1.391 | -9.738 | -11.89 | -12.919 | -96.376 | -34.8 | -34.7 | -26.1 | -20.2 | -7.9 | -2.6 | -0.4 |
| Acquisitions Net
| 47.486 | 0.709 | 181.006 | 187.379 | 78.064 | 73.483 | 111.021 | -142.856 | 26.003 | 27.876 | 4.267 | 2.839 | 4.292 | 4.292 | -0.952 | -0.022 | 0 | 0 | 0 | -0.088 | -5.725 | -749.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -466.02 | -79.86 | -268.677 | -612.342 | -374.809 | -168.868 | -384.671 | -57.372 | -147.981 | -134.091 | -33.713 | -0.009 | -0.183 | -0.183 | 1.339 | 0.703 | -45.024 | -511.408 | -348.54 | -830.494 | -575.483 | -5 | -916.385 | -832.451 | -27.2 | -98.5 | -61.7 | -16.5 | -74 | -26.2 | 0 |
| Sales Maturities Of Investments
| 305.829 | 79.151 | 241.984 | 530.72 | 365.419 | 155.928 | 145.714 | 88.017 | 68.974 | 23.528 | 0.583 | 0.86 | 1.298 | 19.313 | 16.839 | 106.591 | 216.539 | 539.011 | 365.642 | 753.185 | 717.297 | 808.62 | 903.447 | 395.134 | 53.3 | 95 | 26.7 | 16.3 | 61.7 | 7.9 | 0.7 |
| Other Investing Activites
| -62.486 | -0.709 | -181.006 | -187.379 | -78.064 | -73.483 | -111.021 | 30.645 | -26.003 | -27.876 | -4.267 | -2.839 | -4.109 | -4.109 | -0.387 | -0.681 | 0 | 0 | 0.059 | 1.628 | -1.15 | -1.15 | 0.3 | 0 | 0 | -7.2 | -4.3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -207.677 | -78.542 | -207.699 | -269.001 | -87.454 | -86.423 | -349.978 | -232.488 | -105.01 | -138.439 | -37.397 | -1.988 | -2.501 | 15.204 | 16.452 | 105.893 | 170.362 | 26.035 | 15.528 | -77.16 | 126.351 | 41.228 | -25.557 | -533.693 | -8.7 | -45.4 | -65.4 | -20.4 | -20.2 | -20.9 | 0.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -3.36 | -2.862 | -2.417 | -0.836 | -0.822 | 0 | 0 | -0.445 | -1.699 | 0 | 217.218 | 0 | 0 | -158.644 | 164.08 | 0 | 10 | 30.291 | -35.837 | 204.088 | -3.059 | -4.69 | 0 | 184.448 | -1.2 | -0.8 | 1 | -0.1 | -0.1 | -0.7 | -0.2 |
| Common Stock Issued
| 35.836 | 61.115 | 58.626 | 110.305 | 63.299 | 66.764 | 649.387 | 49.973 | 86.436 | 92.844 | 73.157 | 47.711 | 19.468 | 13.59 | 134.397 | 104.88 | 2.325 | 1.408 | 1.489 | 90.15 | 1.997 | 7.182 | 11.268 | 434.652 | 13.6 | 4.7 | 93.8 | 1.6 | 32.8 | 19.2 | 15.1 |
| Common Stock Repurchased
| -28.55 | -26.301 | -29.94 | -22.759 | -16.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | -5.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -16.673 | 2.068 | 8.593 | 72.545 | 46.533 | 14.657 | 40.823 | 9.117 | 2.879 | 93.057 | 58.371 | 47.711 | 0 | 0 | -56.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | -5.498 | 0.02 | 0.1 | 0.1 | -4.6 | 0 | 0 | 0.1 | 0 |
| Financing Cash Flow
| -20.033 | -0.794 | 6.176 | 71.709 | 45.711 | 14.657 | 690.171 | 58.645 | 87.616 | 93.057 | 275.589 | 47.711 | 19.468 | -145.054 | 242.254 | 104.88 | 12.325 | 31.699 | -34.348 | 294.238 | -1.167 | -3.159 | 5.77 | 619.12 | 12.5 | 4 | 90.2 | 1.5 | 32.7 | 18.6 | 14.9 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.676 | 3.355 | -3.57 | 2.949 | -0.192 | 0.091 | -0.039 | -0.009 | 0 | -0.006 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0.006 | 0.071 | -0.082 | -0.243 | 0.004 | -0.148 | -0.2 | -0.4 | 0 | 0 | 29.2 | 27.2 | 4.1 |
| Net Change In Cash
| 262.101 | 893.96 | 544.395 | -318.942 | 668.721 | 264.552 | 247.166 | 130.904 | 69.142 | -19.132 | 247.372 | -49.107 | -144.748 | -31.912 | 271.057 | 69.913 | 89.993 | 7.367 | -120.686 | 102.482 | 6.77 | -20.44 | -66.787 | 77.935 | -17.8 | -5.6 | 43.5 | -2.9 | 32.7 | 18.6 | 14.9 |
| Cash At End Of Period
| 3,215.221 | 2,953.12 | 2,059.16 | 1,514.765 | 1,833.707 | 1,164.986 | 899.509 | 652.343 | 521.439 | 452.297 | 471.429 | 224.057 | 273.164 | 417.912 | 449.824 | 178.767 | 108.854 | 18.861 | 11.494 | 132.18 | 29.698 | 22.928 | 43.368 | 110.155 | 32.2 | 50 | 51.1 | 7.6 | 39.5 | 34.1 | 19.7 |