Incyte Financial Statements From 2010 to 2022

INCY -  USA Stock  

USD 75.34  0.55  0.74%

Incyte Corp financial statements provide useful quarterly and yearly information to potential Incyte Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Incyte Corp financial statements helps investors assess Incyte Corp's valuation, profitability, and current liquidity needs.
We have found one hundred ten available fundamental trends for Incyte Corp, which can be analyzed and compared to other ratios and to its competitors. Make sure you confirm all of Incyte Corp regular market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Incyte Corp Average Assets are fairly stable at the moment as compared to the past year. Incyte Corp reported Average Assets of 3.69 Billion in 2021. Average Equity is likely to rise to about 2.9 B in 2022, whereas Net Income Per Employee is likely to drop (153.6 K) in 2022.

Incyte Financial Statements 

 
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Check Incyte Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Incyte main balance sheet or income statement drivers, such as Direct Expenses of 127.5 M, Cost of Revenue of 163 M or Gross Profit of 3.1 B, as well as many exotic indicators such as Interest Coverage of 210, Long Term Debt to Equity of 0.0147 or Calculated Tax Rate of 9.27. Incyte financial statements analysis is a perfect complement when working with Incyte Corp Valuation or Volatility modules. It can also supplement various Incyte Corp Technical models. Please see the analysis of Incyte Corp Correlation against competitors.

Incyte Corp Revenues

3.31 BillionShare

Incyte Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B4.1 BB
Increasing
Slightly volatile
Cash and Equivalents1.4 B1.7 B882.7 M
Increasing
Slightly volatile
Investments633.6 M587.3 M273.2 M
Increasing
Slightly volatile
Investments Current270.4 M331.6 M174 M
Increasing
Slightly volatile
Investments Non Current275.8 M255.6 M98.6 M
Increasing
Slightly volatile
Deferred Revenue11.6 M11.3 M47.2 M
Decreasing
Slightly volatile
Property Plant and Equipment Net729.7 M676.3 M258.6 M
Increasing
Slightly volatile
Inventory44.6 M41.4 M19.4 M
Increasing
Slightly volatile
Tax Assets800.8 K805.5 K880.9 K
Decreasing
Slightly volatile
Trade and Non Trade Receivables598.1 M554.3 M227.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables90.6 M113.6 M57.8 M
Increasing
Slightly volatile
Goodwill and Intangible Assets378.2 M377.1 M329.4 M
Increasing
Slightly volatile
Total LiabilitiesB1.1 B821 M
Increasing
Slightly volatile
Shareholders Equity3.2 BB1.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(14.2 M)(13.8 M)(5.4 M)
Decreasing
Slightly volatile
Current Assets2.9 B2.7 B1.4 B
Increasing
Slightly volatile
Assets Non Current1.5 B1.4 B591.3 M
Increasing
Slightly volatile
Current Liabilities783.2 M725.9 M356.3 M
Increasing
Slightly volatile
Liabilities Non Current361.4 M286.6 M466.8 M
Decreasing
Slightly volatile
Tax Liabilities800.8 K805.5 K880.9 K
Decreasing
Slightly volatile
Total Debt32.2 M31.4 M289.4 M
Decreasing
Slightly volatile
Debt Current2.1 M2.1 M37.9 M
Decreasing
Slightly volatile
Debt Non Current30.1 M29.3 M280.3 M
Decreasing
Slightly volatile
Shareholders Equity USD3.2 BB1.1 B
Increasing
Slightly volatile
Cash and Equivalents USD1.4 B1.7 B882.7 M
Increasing
Slightly volatile
Total Debt USD32.2 M31.4 M289.4 M
Decreasing
Slightly volatile
Accounts Payable95.9 M88.9 M56 M
Increasing
Slightly volatile
Receivables468 M433.8 M208.2 M
Increasing
Slightly volatile
Inventories15.9 M14.8 M6.1 M
Increasing
Slightly volatile

Incyte Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.3 B3.1 B1.4 B
Increasing
Slightly volatile
Cost of Revenue163 M151 M63.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense469.5 M594.5 M294.4 M
Increasing
Slightly volatile
Research and Development Expense2.7 B2.5 BB
Increasing
Slightly volatile
Operating Expenses3.4 B3.2 B1.4 B
Increasing
Slightly volatile
Interest ExpenseMM24.6 M
Decreasing
Slightly volatile
Income Tax Expense78.8 M73 M20.5 M
Increasing
Slightly volatile
Consolidated Income(349 M)(340.1 M)(90.8 M)
Decreasing
Very volatile
Net Income(349 M)(340.1 M)(90.8 M)
Decreasing
Very volatile
Net Income Common Stock(349 M)(340.1 M)(90.8 M)
Decreasing
Very volatile
Weighted Average Shares235.6 M250.8 M184.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted236.7 M250.8 M186.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(271.5 M)(264.6 M)(45.9 M)
Decreasing
Very volatile
Revenues USD3.3 B3.1 B1.4 B
Increasing
Slightly volatile
Net Income Common Stock USD(349 M)(340.1 M)(90.8 M)
Decreasing
Very volatile
Earning Before Interest and Taxes USD(271.5 M)(264.6 M)(45.9 M)
Decreasing
Very volatile
Gross Profit3.1 B2.9 B1.3 B
Increasing
Slightly volatile
Operating Income(283.6 M)(276.3 M)(42.5 M)
Decreasing
Very volatile
Direct Expenses127.5 M118.2 M58 M
Increasing
Slightly volatile

Incyte Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(79.3 M)(73.5 M)(52.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing123.7 M82.5 M124.1 M
Increasing
Very volatile
Issuance Repayment of Debt Securities (772.2 K)(752.4 K)69.7 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares141.4 M126.9 M121.3 M
Increasing
Stable
Net Cash Flow from Operations(147.1 M)(143.3 M)42.3 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash 3.7 M3.4 M754.7 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(376.4 M)(366.8 M)14.9 M
Decreasing
Very volatile
Share Based Compensation163.2 M204.6 M104.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion57.1 M59.6 M45.2 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.61)(1.56)(0.5412)
Increasing
Very volatile
Earnings per Diluted Share(1.61)(1.56)(0.5458)
Increasing
Very volatile
Earnings per Basic Share USD(1.61)(1.56)(0.5412)
Increasing
Very volatile
Return on Average Equity(0.12)(0.11)0.2998
Decreasing
Slightly volatile
Return on Average Assets(0.11)(0.11)(0.1196)
Increasing
Slightly volatile
Return on Invested Capital(0.27)(0.27)(0.1331)
Increasing
Stable
Gross Margin0.860.860.9555
Decreasing
Slightly volatile
Profit Margin(0.13)(0.13)(0.3563)
Increasing
Slightly volatile
EBITDA Margin(0.0831)(0.077)(0.157)
Increasing
Slightly volatile
Return on Sales(0.1)(0.0989)(0.2417)
Increasing
Slightly volatile
Asset Turnover0.930.960.7344
Increasing
Slightly volatile
Enterprise Value over EBITDA(117)(114)(13.8734)
Decreasing
Very volatile
Enterprise Value over EBIT(94.3)(87.4)(465)
Increasing
Very volatile
Price to Earnings Ratio(59.07)(57.56)185
Decreasing
Very volatile
Sales per Share15.1714.066.7071
Increasing
Slightly volatile
Price to Sales Ratio9.726.414.3738
Decreasing
Slightly volatile
Price to Book Value9.058.39(0.6587)
Increasing
Stable
Debt to Equity Ratio0.450.42(0.9746)
Increasing
Slightly volatile
Current Ratio4.484.33.7996
Increasing
Slightly volatile
Free Cash Flow per Share(1.69)(1.65)(0.2787)
Increasing
Very volatile
Book Value per Share14.8613.775.0893
Increasing
Slightly volatile
Tangible Assets Book Value per Share18.3917.058.7241
Increasing
Slightly volatile
Total Assets Per Share15.7514.69.0442
Increasing
Slightly volatile
Cash Flow Per Share(0.53)(0.51)0.3009
Increasing
Stable
Return on Investment(8.1)(7.51)(7.057)
Increasing
Stable
Operating Margin(9.78)(9.53)0.4178
Decreasing
Stable
Calculated Tax Rate9.279.429.9681
Decreasing
Slightly volatile
Receivables Turnover8.687.738.0097
Decreasing
Very volatile
Inventory Turnover10.038.59.9697
Increasing
Slightly volatile
PPandE Turnover6.76.5315.5586
Decreasing
Slightly volatile
Cash and Equivalents Turnover1.31.431.3059
Increasing
Slightly volatile
Accounts Payable Turnover22.5226.2421.2579
Increasing
Slightly volatile
Accrued Expenses Turnover20.0523.4618.825
Increasing
Slightly volatile
Interest Coverage21019578.074
Increasing
Slightly volatile
Long Term Debt to Equity0.01470.01431.7967
Decreasing
Slightly volatile
Quick Ratio3.283.263.6388
Increasing
Stable
Net Current Assets as percentage of Total Assets62.1955.8357.0305
Decreasing
Stable
Revenue to Assets0.620.670.6292
Increasing
Slightly volatile

Incyte Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(274.1 M)(267.1 M)(70.6 M)
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(210.4 M)(205 M)(307.7 K)
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(210.4 M)(205 M)(307.7 K)
Decreasing
Very volatile
Market Capitalization19.3 B21.9 B13.7 B
Increasing
Slightly volatile
Enterprise Value18.2 B20.2 B13.1 B
Increasing
Slightly volatile
Invested Capital1.1 B1.3 B748.7 M
Increasing
Slightly volatile
Average Equity2.9 B2.7 B997.6 M
Increasing
Slightly volatile
Average AssetsB3.7 B1.8 B
Increasing
Slightly volatile
Invested Capital Average981.4 M1.1 B683 M
Increasing
Slightly volatile
Tangible Asset ValueB3.7 B1.8 B
Increasing
Slightly volatile
Free Cash Flow(368.2 M)(358.8 M)(40.4 M)
Decreasing
Very volatile
Working Capital2.1 BBB
Increasing
Slightly volatile
Revenue Per Employee1.1 M1.3 MM
Increasing
Slightly volatile
Net Income Per Employee(153.6 K)(149.7 K)(94.2 K)
Increasing
Slightly volatile

Incyte Fundamental Market Drivers

Short Percent Of Float2.94%
Forward Price Earnings17.08
Shares Short Prior Month5.48M
Average Daily Volume Last 10 Day1.82M
Average Daily Volume In Three Month2.29M
Date Short Interest15th of December 2021
Fifty Day Average69.98
Two Hundred Day Average75.26

Incyte Upcoming Events

Upcoming Quarterly Report8th of February 2022
Next Earnings Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

About Incyte Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Incyte Corp income statement, its balance sheet, and the statement of cash flows. Incyte Corp investors use historical funamental indicators, such as Incyte Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Incyte Corp investors may use each financial statement separately, they are all related. The changes in Incyte Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Incyte Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Incyte Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Incyte Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue11.3 M11.6 M
Cost of Revenue151 M163 M
Revenues3.1 B3.3 B
Revenue to Assets 0.67  0.62 
Revenue Per Employee1.3 M1.1 M
Incyte Corporation, a biopharmaceutical company, focuses on the discovery, development, and commercialization of proprietary therapeutics in the United States and internationally. The company was incorporated in 1991 and is headquartered in Wilmington, Delaware. Incyte Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 1773 people.

Incyte Corp Investors Sentiment

The influence of Incyte Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Incyte. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Incyte Corp Implied Volatility

    
  44.83  
Incyte Corp's implied volatility exposes the market's sentiment of Incyte Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Incyte Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Incyte Corp stock will not fluctuate a lot when Incyte Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Incyte Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Incyte Corp's short interest history, or implied volatility extrapolated from Incyte Corp options trading.

Current Sentiment - INCY

Incyte Corp Investor Sentiment

Majority of Macroaxis users are currently bullish on Incyte Corp. What is your judgment towards investing in Incyte Corp? Are you bullish or bearish?
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Bearish
98% Bullish
2% Bearish
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Please see the analysis of Incyte Corp Correlation against competitors. Note that the Incyte Corp information on this page should be used as a complementary analysis to other Incyte Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Is Incyte Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Incyte Corp. If investors know Incyte will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Incyte Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Incyte Corp is measured differently than its book value, which is the value of Incyte that is recorded on the company's balance sheet. Investors also form their own opinion of Incyte Corp's value that differs from its market value or its book value, called intrinsic value, which is Incyte Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Incyte Corp's market value can be influenced by many factors that don't directly affect Incyte Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Incyte Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Incyte Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Incyte Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.