INCYTE CORP financial data

Symbol
INCY on Nasdaq
Location
Wilmington, DE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245% % -9.7%
Quick Ratio 5% % -11%
Debt-to-equity 46% % 14%
Return On Equity 30% % 3747%
Return On Assets 20% % 3597%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 196,322,703 shares 1.9%
Common Stock, Shares, Outstanding 196,130,993 shares 1.7%
Entity Public Float $9,900,000,000 USD -15%
Common Stock, Value, Issued $196,000 USD 2.1%
Weighted Average Number of Shares Outstanding, Basic 195,670,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 201,429,000 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,813,105,000 USD 18%
Cost of Revenue $339,440,000 USD 16%
Research and Development Expense $1,904,814,000 USD -26%
Costs and Expenses $3,332,592,000 USD -19%
Operating Income (Loss) $1,480,513,000 USD 204%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,588,234,000 USD 480%
Income Tax Expense (Benefit) $399,651,000 USD 66%
Net Income (Loss) Attributable to Parent $1,188,583,000 USD 3559%
Earnings Per Share, Basic 5 USD/shares 3412%
Earnings Per Share, Diluted 5 USD/shares 4079%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,455,006,000 USD 88%
Inventory, Net $83,447,000 USD 18%
Assets, Current $4,277,889,000 USD 52%
Deferred Income Tax Assets, Net $528,138,000 USD -31%
Property, Plant and Equipment, Net $798,634,000 USD 3.3%
Goodwill $155,593,000 USD 0%
Other Assets, Noncurrent $32,303,000 USD -20%
Assets $6,330,356,000 USD 26%
Accounts Payable, Current $171,925,000 USD -3.8%
Employee-related Liabilities, Current $168,250,000 USD 12%
Accrued Liabilities, Current $948,439,000 USD -16%
Liabilities, Current $1,338,729,000 USD -11%
Operating Lease, Liability, Noncurrent $16,793,000 USD 18%
Other Liabilities, Noncurrent $171,176,000 USD 18%
Liabilities $1,679,162,000 USD -8.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,555,000 USD -7%
Retained Earnings (Accumulated Deficit) $85,510,000 USD 93%
Stockholders' Equity Attributable to Parent $4,651,194,000 USD 47%
Liabilities and Equity $6,330,356,000 USD 26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $266,067,000 USD 22%
Net Cash Provided by (Used in) Financing Activities $12,676,000 USD -2.1%
Net Cash Provided by (Used in) Investing Activities $1,097,000 USD
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 196,130,993 shares 1.7%
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 $253,936,000 USD 91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,456,849,000 USD 88%
Deferred Tax Assets, Valuation Allowance $2,139,673,000 USD 2.1%
Deferred Tax Assets, Gross $2,939,735,000 USD 6.2%
Operating Lease, Liability $22,376,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $48,700,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,187,483,000 USD 4604%
Lessee, Operating Lease, Liability, to be Paid $25,289,000 USD 12%
Property, Plant and Equipment, Gross $1,159,237,000 USD 6.5%
Operating Lease, Liability, Current $5,895,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,000,000 USD 76%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,873,000 USD 5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,913,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,514,000 USD 91%
Deferred Tax Assets, Operating Loss Carryforwards $315,969,000 USD -3.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $87,723,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,465,000 USD -15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $22,362,000 USD 1.9%
Deferred Tax Assets, Net of Valuation Allowance $800,062,000 USD 19%
Share-based Payment Arrangement, Expense $259,000,000 USD 1.8%
Interest Expense $2,512,000 USD 2.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%