NASDAQ:INCY
Incyte Corporation
- Stock
Last Close
68.57
26/07 20:00
Market Cap
13.66B
Beta: 0.72
Volume Today
2.12M
Avg: 1.63M
PE Ratio
30.70
PFCF: 23.06
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -83.15M - | -48.48M 41.69% | 6.53M 113.47% | 104.22M 1,495.80% | -313.14M 400.46% | 109.49M 134.97% | 446.91M 308.16% | -295.70M 166.17% | 948.58M 420.79% | 340.66M 64.09% | 597.60M 75.42% | |
depreciation and amortization | 29.21M - | 41.41M 41.79% | 44.88M 8.38% | 58.42M 30.17% | 52.18M 10.69% | 54.97M 5.35% | 54.53M 0.79% | 51.81M 5.00% | 57.84M 11.65% | 67.86M 17.31% | 82.66M 21.82% | |
deferred income tax | -3K - | -41.13M 1,370,766.67% | 1.71M 104.16% | 3.26M 90.81% | 91.16M 2,695.34% | -459K 100.50% | -377K 17.86% | -350K 7.16% | -465.60M 132,929.71% | 57.09M 112.26% | -158.90M 378.32% | |
stock based compensation | 38.40M - | 62.16M 61.87% | 69.87M 12.41% | 96.20M 37.68% | 133.06M 38.31% | 148.15M 11.35% | 166.59M 12.44% | 177.88M 6.78% | 183.01M 2.88% | 188.42M 2.96% | 215.89M 14.58% | |
change in working capital | -4.48M - | -29.12M 549.69% | -34.85M 19.67% | 24.75M 171.03% | -64.23M 359.48% | -46.54M 27.54% | 57.30M 223.11% | -71.74M 225.21% | -14.57M 79.69% | 198.81M 1,464.61% | -248.65M 225.07% | |
accounts receivables | 35.58M - | -22.56M 163.41% | -56.52M 150.53% | -23.95M 57.63% | -117.54M 390.84% | -41.30M 64.86% | -1.21M 97.07% | -173.19M 14,200.99% | -134.31M 22.45% | -28.58M 78.72% | -98.68M 245.28% | |
inventory | -6.59M - | -4.09M 37.89% | 98K 102.39% | 4.05M 4,029.59% | 4.85M 19.87% | 4.04M 16.66% | -6.10M 250.88% | -19.47M 219.15% | -20.96M 7.69% | -67.50M 221.98% | -170.15M 152.06% | |
accounts payables | 5.14M - | 5.36M 4.26% | 5.62M 4.91% | 43.76M 678.20% | -7.93M 118.12% | 36.16M 556.05% | -20.18M 155.81% | 15.12M 174.93% | 73.34M 385.07% | 105.44M 43.76% | -167.94M 259.29% | |
other working capital | -38.61M - | -7.83M 79.73% | 15.95M 303.77% | 895K 94.39% | 56.39M 6,200.45% | -45.44M 180.58% | 84.79M 286.59% | 105.79M 24.78% | 67.36M 36.33% | 189.46M 181.26% | 188.12M 0.70% | |
other non cash items | 29.21M - | 41.41M 41.79% | -1.61M 103.89% | 17.89M 1,210.05% | 7.99M 55.33% | 70.61M 783.29% | -14.29M 120.24% | 13.51M 194.51% | 40.23M 197.89% | 117.11M 191.09% | 7.89M 93.26% | |
net cash provided by operating activities | 9.18M - | 26.26M 186.01% | 86.54M 229.59% | 304.76M 252.17% | -92.99M 130.51% | 336.23M 461.58% | 710.66M 111.36% | -124.60M 117.53% | 749.49M 701.52% | 969.94M 29.41% | 496.49M 48.81% | |
investments in property plant and equipment | -4.27M - | -27.88M 553.29% | -26.00M 6.72% | -120.28M 362.55% | -111.02M 7.70% | -73.48M 33.81% | -78.06M 6.23% | -187.38M 140.03% | -181.01M 3.40% | -77.83M 57.00% | -47.49M 38.99% | |
acquisitions net | 4.27M - | 27.88M 553.29% | 26.00M 6.72% | -142.86M 649.38% | 111.02M 177.72% | 73.48M 33.81% | 78.06M 6.23% | 187.38M 140.03% | 181.01M 3.40% | 709K 99.61% | 47.49M 6,597.60% | |
purchases of investments | -33.71M - | -134.09M 297.74% | -147.98M 10.36% | -57.37M 61.23% | -384.67M 570.49% | -168.87M 56.10% | -374.81M 121.95% | -612.34M 63.37% | -268.68M 56.12% | -79.86M 70.28% | -466.02M 483.55% | |
sales maturities of investments | 583K - | 23.53M 3,935.68% | 68.97M 193.16% | 88.02M 27.61% | 145.71M 65.55% | 155.93M 7.01% | 365.42M 134.35% | 530.72M 45.24% | 241.98M 54.40% | 79.15M 67.29% | 305.83M 286.39% | |
other investing activites | -4.27M - | -27.88M 553.29% | -26.00M 6.72% | -111.02M - | -73.48M 33.81% | -78.06M 6.23% | -187.38M 140.03% | -181.01M 3.40% | -709K 99.61% | -47.49M 6,597.60% | ||
net cash used for investing activites | -37.40M - | -138.44M 270.19% | -105.01M 24.15% | -232.49M 121.40% | -349.98M 50.54% | -86.42M 75.31% | -87.45M 1.19% | -269.00M 207.59% | -207.70M 22.79% | -78.54M 62.18% | -207.68M 164.42% | |
debt repayment | -511.48M - | -265K 99.95% | -1.70M 541.13% | -445K 73.81% | -8.93M 1,907.64% | -822K - | -836K 1.70% | -2.42M 189.11% | -2.86M 18.41% | -3.36M 17.40% | ||
common stock issued | 73.16M - | 92.84M 26.91% | 86.44M 6.90% | 49.97M 42.18% | 649.39M 1,199.48% | 66.76M 89.72% | 63.30M 5.19% | 110.31M 74.26% | 58.63M 46.85% | 61.12M 4.25% | 35.84M 41.36% | |
common stock repurchased | -16.75M - | -22.76M 35.87% | -29.94M 31.55% | -26.30M 12.15% | ||||||||
dividends paid | -16.75M - | -22.76M 35.87% | -29.94M 31.55% | -26.30M 12.15% | ||||||||
other financing activites | 713.91M - | 478K 99.93% | 2.88M 502.30% | 9.12M 216.67% | 49.72M 445.33% | -52.11M 204.81% | 16.74M 132.12% | 7.76M 53.64% | 9.85M 26.93% | -6.45M 165.45% | -52.51M 714.72% | |
net cash used provided by financing activities | 275.59M - | 93.06M 66.23% | 87.62M 5.85% | 58.65M 33.07% | 690.17M 1,076.86% | 14.66M 97.88% | 45.71M 211.87% | 71.71M 56.87% | 6.18M 91.39% | -794K 112.86% | -20.03M 2,423.05% | |
effect of forex changes on cash | -6K - | -9K - | -39K 333.33% | 91K 333.33% | -192K 310.99% | 2.95M 1,635.94% | -3.57M 221.06% | 3.35M 193.98% | -6.68M 298.99% | |||
net change in cash | 247.37M - | -19.13M 107.73% | 69.14M 461.39% | 130.90M 89.33% | 247.17M 88.81% | 264.55M 7.03% | 668.72M 152.77% | -318.94M 147.69% | 544.39M 270.69% | 893.96M 64.21% | 262.10M 70.68% | |
cash at beginning of period | 224.06M - | 471.43M 110.41% | 452.30M 4.06% | 521.44M 15.29% | 652.34M 25.10% | 900.43M 38.03% | 1.16B 29.38% | 1.83B 57.40% | 1.51B 17.39% | 2.06B 35.94% | 2.95B 43.41% | |
cash at end of period | 471.43M - | 452.30M 4.06% | 521.44M 15.29% | 652.34M 25.10% | 899.51M 37.89% | 1.16B 29.51% | 1.83B 57.40% | 1.51B 17.39% | 2.06B 35.94% | 2.95B 43.41% | 3.22B 8.88% | |
operating cash flow | 9.18M - | 26.26M 186.01% | 86.54M 229.59% | 304.76M 252.17% | -92.99M 130.51% | 336.23M 461.58% | 710.66M 111.36% | -124.60M 117.53% | 749.49M 701.52% | 969.94M 29.41% | 496.49M 48.81% | |
capital expenditure | -4.27M - | -27.88M 553.29% | -26.00M 6.72% | -120.28M 362.55% | -111.02M 7.70% | -73.48M 33.81% | -78.06M 6.23% | -187.38M 140.03% | -181.01M 3.40% | -77.83M 57.00% | -47.49M 38.99% | |
free cash flow | 4.91M - | -1.62M 132.97% | 60.53M 3,836.60% | 184.48M 204.76% | -204.01M 210.59% | 262.74M 228.79% | 632.59M 140.76% | -311.98M 149.32% | 568.48M 282.22% | 892.11M 56.93% | 449.00M 49.67% |
All numbers in USD (except ratios and percentages)