Incyte Corp financial data

Symbol
INCY on Nasdaq
Location
1801 Augustine Cut Off, Wilmington, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % -33.5%
Quick Ratio 4.5 % -19.4%
Debt-to-equity 52.4 % +50.2%
Return On Equity 24.1 % +1046%
Return On Assets 15.8 % +915%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 195M shares +1.39%
Common Stock, Shares, Outstanding 194M shares +1.33%
Entity Public Float 9.9B USD -15.4%
Common Stock, Value, Issued 194K USD +1.57%
Weighted Average Number of Shares Outstanding, Basic 194M shares -11.1%
Weighted Average Number of Shares Outstanding, Diluted 199M shares -8.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.58B USD +18.9%
Cost of Revenue 326M USD +22.1%
Research and Development Expense 1.97B USD -17.4%
Costs and Expenses 3.4B USD -11.4%
Operating Income (Loss) 1.18B USD +7415%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.26B USD +260%
Income Tax Expense (Benefit) 392M USD +54.3%
Net Income (Loss) Attributable to Parent 871M USD +795%
Earnings Per Share, Basic 4 USD/shares +1045%
Earnings Per Share, Diluted 4 USD/shares +1089%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.95B USD +98%
Inventory, Net 83.4M USD -17.2%
Assets, Current 3.64B USD +41.9%
Deferred Income Tax Assets, Net 652M USD -10.6%
Property, Plant and Equipment, Net 799M USD +4.79%
Goodwill 156M USD 0%
Other Assets, Noncurrent 32.6M USD +48.5%
Assets 5.82B USD +24.9%
Accounts Payable, Current 241M USD +62.7%
Employee-related Liabilities, Current 129M USD +13.7%
Accrued Liabilities, Current 857M USD -17.1%
Liabilities, Current 1.28B USD -4.37%
Operating Lease, Liability, Noncurrent 16.8M USD +17.6%
Other Liabilities, Noncurrent 180M USD +26.6%
Liabilities 1.65B USD -0.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.4M USD
Retained Earnings (Accumulated Deficit) -510M USD +63.1%
Stockholders' Equity Attributable to Parent 4.17B USD +39.2%
Liabilities and Equity 5.82B USD +24.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 266M USD +21.6%
Net Cash Provided by (Used in) Financing Activities -12.7M USD -2.12%
Net Cash Provided by (Used in) Investing Activities 1.1M USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 194M shares +1.33%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 254M USD +91.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.96B USD +97.9%
Deferred Tax Assets, Valuation Allowance 2.14B USD +2.07%
Deferred Tax Assets, Gross 2.94B USD +6.19%
Operating Lease, Liability 22.4M USD +12%
Payments to Acquire Property, Plant, and Equipment 48.7M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 890M USD +1267%
Lessee, Operating Lease, Liability, to be Paid 25.3M USD +11.7%
Property, Plant and Equipment, Gross 1.14B USD +8.06%
Operating Lease, Liability, Current 6.17M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6M USD +75.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.87M USD +5.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.91M USD +8.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.51M USD +90.6%
Deferred Tax Assets, Operating Loss Carryforwards 316M USD -3.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 87.7M USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.47M USD -15.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 22.4M USD +1.89%
Deferred Tax Assets, Net of Valuation Allowance 800M USD +19%
Share-based Payment Arrangement, Expense 275M USD +22.7%
Interest Expense 2.51M USD +2.32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%