US Stock MarketDetailed Quotes

INCY Incyte

Watchlist

53.500
-0.010-0.02%

Close May 9 16:00 ET

53.500
0.0000.00%

Post 16:20 ET

12.01BMarket Cap16.21P/E (TTM)

Incyte Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

307.20%218.81M

-48.81%496.49M

-47.92%147.73M

-50.12%147.84M

76.01%306.53M

-148.95%-105.6M

29.41%969.94M

145.91%283.66M

16.18%296.38M

0.70%174.16M

Net income from continuing operations

681.22%169.55M

75.42%597.6M

606.51%201.08M

51.87%171.27M

26.09%203.55M

-42.87%21.7M

-64.09%340.66M

-94.95%28.46M

-37.95%112.78M

8.01%161.43M

Depreciation and amortization

14.24%21.95M

21.82%82.66M

19.45%21.76M

28.15%21.39M

22.96%20.3M

16.87%19.21M

17.31%67.86M

22.61%18.22M

13.62%16.69M

14.18%16.51M

Deferred tax

-54.54%-34.25M

-378.32%-158.9M

-496.06%-65.98M

-490.29%-31.06M

-230.73%-39.7M

-1,152.37%-22.16M

112.26%57.09M

103.58%16.66M

44,305.56%7.96M

13,303.91%30.37M

Other non cash items

-29.53%2.5M

75.44%51.78M

43.45%38.18M

117.70%2.7M

-24.09%7.36M

-58.16%3.55M

82.66%29.52M

1,322.04%26.62M

-407.47%-15.26M

200.53%9.69M

Change In working capital

153.18%99.24M

-225.07%-248.65M

-158.33%-73.25M

-171.10%-91.12M

188.79%102.32M

-409.42%-186.6M

1,464.61%198.81M

416.69%125.58M

880.39%128.16M

-865.91%-115.23M

-Change in receivables

-109.34%-1.97M

-245.28%-98.68M

-223.31%-86.29M

-129.75%-19.27M

88.22%-14.21M

-60.91%21.09M

78.72%-28.58M

73.20%-26.69M

182.50%64.78M

-195.55%-120.62M

-Change in inventory

-71.66%-57.2M

-152.06%-170.15M

-384.46%-92.96M

-113.53%-23.76M

13.62%-20.12M

-139.66%-33.32M

-221.98%-67.5M

-303.96%-19.19M

-15,552.78%-11.13M

-96.00%-23.29M

-Change in prepaid assets

93.03%-1.7M

-38.23%-42.49M

111.17%19.59M

-268.01%-53.86M

241.42%16.14M

-74.32%-24.35M

52.03%-30.74M

123.61%9.28M

32.87%-14.64M

-246.34%-11.41M

-Change in payables and accrued expense

206.73%160.1M

-80.75%62.67M

-46.72%86.41M

-93.53%5.76M

200.61%120.51M

-538.33%-150.01M

59.01%325.63M

55.94%162.18M

6.33%89.14M

21.59%40.09M

Cash from discontinued investing activities

Operating cash flow

307.20%218.81M

-48.81%496.49M

-47.92%147.73M

-50.12%147.84M

76.01%306.53M

-148.95%-105.6M

29.41%969.94M

145.91%283.66M

16.18%296.38M

0.70%174.16M

Investing cash flow

Cash flow from continuing investing activities

-156.00%-73.11M

-164.42%-207.68M

-638.81%-154.5M

39.48%-17.19M

40.47%-7.43M

-70.52%-28.56M

62.18%-78.54M

68.34%-20.91M

13.29%-28.4M

74.61%-12.48M

Capital expenditure reported

19.80%-9.55M

58.26%-32.49M

89.34%-2.27M

60.53%-10.98M

37.52%-7.34M

29.99%-11.91M

57.00%-77.83M

38.27%-21.27M

13.50%-27.81M

82.29%-11.74M

Net intangibles purchase and sale

--0

---15M

--0

---15M

--0

Net investment purchase and sale

-3,745.31%-63.56M

-22,493.94%-160.19M

-42,269.81%-152.23M

-951.27%-6.21M

87.52%-92K

-740.70%-1.65M

97.34%-709K

101.14%361K

1.66%-591K

-104.29%-737K

Cash from discontinued investing activities

Investing cash flow

-156.00%-73.11M

-164.42%-207.68M

-638.81%-154.5M

39.48%-17.19M

40.47%-7.43M

-70.52%-28.56M

62.18%-78.54M

68.34%-20.91M

13.29%-28.4M

74.61%-12.48M

Financing cash flow

Cash flow from continuing financing activities

-409.63%-12.41M

-2,423.05%-20.03M

113.95%346K

-160.33%-37.26M

-19.07%12.87M

4,076.04%4.01M

-112.86%-794K

-127.54%-2.48M

26.01%-14.31M

332.21%15.9M

Net issuance payments of debt

-8.60%-871K

-17.40%-3.36M

-10.71%-837K

-19.92%-885K

-19.43%-836K

-20.06%-802K

-18.41%-2.86M

-20.19%-756K

-20.00%-738K

-16.67%-700K

Net common stock issuance

-96.59%477K

----

--13.99M

----

Proceeds from stock option exercised by employees

----

-41.36%35.84M

-58.53%7.52M

-100.91%-48K

----

4.25%61.12M

77.81%18.13M

11.21%5.3M

0.00%21.29M

Net other financing activities

-30.97%-12.02M

11.07%-52.51M

68.09%-6.33M

-92.49%-36.32M

85.62%-675K

41.30%-9.18M

-18.02%-59.05M

-3,444.64%-19.85M

19.67%-18.87M

72.42%-4.69M

Cash from discontinued financing activities

Financing cash flow

-409.63%-12.41M

-2,423.05%-20.03M

113.95%346K

-160.33%-37.26M

-19.07%12.87M

4,076.04%4.01M

-112.86%-794K

-127.54%-2.48M

26.01%-14.31M

332.21%15.9M

Net cash flow

Beginning cash position

8.88%3.22B

43.41%2.95B

19.94%3.23B

28.55%3.13B

24.99%2.82B

43.41%2.95B

35.94%2.06B

34.56%2.69B

35.45%2.44B

35.11%2.26B

Current changes in cash

202.41%133.29M

-69.82%268.78M

-102.47%-6.43M

-63.18%93.39M

75.68%311.97M

-165.37%-130.15M

62.53%890.61M

346.36%260.27M

24.96%253.67M

39.30%177.58M

Effect of exchange rate changes

-239.70%-676K

-298.99%-6.68M

-1,264.43%-7.3M

77.45%2.72M

-291.40%-1.89M

-194.76%-199K

193.98%3.36M

323.65%627K

198.14%1.53M

474.42%988K

End cash Position

18.60%3.35B

8.88%3.22B

19.94%3.23B

28.55%3.13B

24.99%2.82B

43.41%2.95B

34.56%2.69B

35.45%2.44B

Free cash flow

257.92%209.26M

-49.67%449M

-44.56%145.46M

-49.04%136.86M

84.21%299.19M

-166.68%-132.51M

56.93%892.11M

224.39%262.39M

20.46%268.57M

52.31%162.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	307.20%218.81M	-48.81%496.49M	-47.92%147.73M	-50.12%147.84M	76.01%306.53M	-148.95%-105.6M	29.41%969.94M	145.91%283.66M	16.18%296.38M	0.70%174.16M
Net income from continuing operations	681.22%169.55M	75.42%597.6M	606.51%201.08M	51.87%171.27M	26.09%203.55M	-42.87%21.7M	-64.09%340.66M	-94.95%28.46M	-37.95%112.78M	8.01%161.43M
Depreciation and amortization	14.24%21.95M	21.82%82.66M	19.45%21.76M	28.15%21.39M	22.96%20.3M	16.87%19.21M	17.31%67.86M	22.61%18.22M	13.62%16.69M	14.18%16.51M
Deferred tax	-54.54%-34.25M	-378.32%-158.9M	-496.06%-65.98M	-490.29%-31.06M	-230.73%-39.7M	-1,152.37%-22.16M	112.26%57.09M	103.58%16.66M	44,305.56%7.96M	13,303.91%30.37M
Other non cash items	-29.53%2.5M	75.44%51.78M	43.45%38.18M	117.70%2.7M	-24.09%7.36M	-58.16%3.55M	82.66%29.52M	1,322.04%26.62M	-407.47%-15.26M	200.53%9.69M
Change In working capital	153.18%99.24M	-225.07%-248.65M	-158.33%-73.25M	-171.10%-91.12M	188.79%102.32M	-409.42%-186.6M	1,464.61%198.81M	416.69%125.58M	880.39%128.16M	-865.91%-115.23M
-Change in receivables	-109.34%-1.97M	-245.28%-98.68M	-223.31%-86.29M	-129.75%-19.27M	88.22%-14.21M	-60.91%21.09M	78.72%-28.58M	73.20%-26.69M	182.50%64.78M	-195.55%-120.62M
-Change in inventory	-71.66%-57.2M	-152.06%-170.15M	-384.46%-92.96M	-113.53%-23.76M	13.62%-20.12M	-139.66%-33.32M	-221.98%-67.5M	-303.96%-19.19M	-15,552.78%-11.13M	-96.00%-23.29M
-Change in prepaid assets	93.03%-1.7M	-38.23%-42.49M	111.17%19.59M	-268.01%-53.86M	241.42%16.14M	-74.32%-24.35M	52.03%-30.74M	123.61%9.28M	32.87%-14.64M	-246.34%-11.41M
-Change in payables and accrued expense	206.73%160.1M	-80.75%62.67M	-46.72%86.41M	-93.53%5.76M	200.61%120.51M	-538.33%-150.01M	59.01%325.63M	55.94%162.18M	6.33%89.14M	21.59%40.09M
Cash from discontinued investing activities
Operating cash flow	307.20%218.81M	-48.81%496.49M	-47.92%147.73M	-50.12%147.84M	76.01%306.53M	-148.95%-105.6M	29.41%969.94M	145.91%283.66M	16.18%296.38M	0.70%174.16M
Investing cash flow
Cash flow from continuing investing activities	-156.00%-73.11M	-164.42%-207.68M	-638.81%-154.5M	39.48%-17.19M	40.47%-7.43M	-70.52%-28.56M	62.18%-78.54M	68.34%-20.91M	13.29%-28.4M	74.61%-12.48M
Capital expenditure reported	19.80%-9.55M	58.26%-32.49M	89.34%-2.27M	60.53%-10.98M	37.52%-7.34M	29.99%-11.91M	57.00%-77.83M	38.27%-21.27M	13.50%-27.81M	82.29%-11.74M
Net intangibles purchase and sale	--0	---15M	--0	--0	--0	---15M	--0	--0	--0	--0
Net investment purchase and sale	-3,745.31%-63.56M	-22,493.94%-160.19M	-42,269.81%-152.23M	-951.27%-6.21M	87.52%-92K	-740.70%-1.65M	97.34%-709K	101.14%361K	1.66%-591K	-104.29%-737K
Cash from discontinued investing activities
Investing cash flow	-156.00%-73.11M	-164.42%-207.68M	-638.81%-154.5M	39.48%-17.19M	40.47%-7.43M	-70.52%-28.56M	62.18%-78.54M	68.34%-20.91M	13.29%-28.4M	74.61%-12.48M
Financing cash flow
Cash flow from continuing financing activities	-409.63%-12.41M	-2,423.05%-20.03M	113.95%346K	-160.33%-37.26M	-19.07%12.87M	4,076.04%4.01M	-112.86%-794K	-127.54%-2.48M	26.01%-14.31M	332.21%15.9M
Net issuance payments of debt	-8.60%-871K	-17.40%-3.36M	-10.71%-837K	-19.92%-885K	-19.43%-836K	-20.06%-802K	-18.41%-2.86M	-20.19%-756K	-20.00%-738K	-16.67%-700K
Net common stock issuance	-96.59%477K	----	----	----	----	--13.99M	----	----	----	----
Proceeds from stock option exercised by employees	----	-41.36%35.84M	-58.53%7.52M	-100.91%-48K	----	----	4.25%61.12M	77.81%18.13M	11.21%5.3M	0.00%21.29M
Net other financing activities	-30.97%-12.02M	11.07%-52.51M	68.09%-6.33M	-92.49%-36.32M	85.62%-675K	41.30%-9.18M	-18.02%-59.05M	-3,444.64%-19.85M	19.67%-18.87M	72.42%-4.69M
Cash from discontinued financing activities
Financing cash flow	-409.63%-12.41M	-2,423.05%-20.03M	113.95%346K	-160.33%-37.26M	-19.07%12.87M	4,076.04%4.01M	-112.86%-794K	-127.54%-2.48M	26.01%-14.31M	332.21%15.9M
Net cash flow
Beginning cash position	8.88%3.22B	43.41%2.95B	19.94%3.23B	28.55%3.13B	24.99%2.82B	43.41%2.95B	35.94%2.06B	34.56%2.69B	35.45%2.44B	35.11%2.26B
Current changes in cash	202.41%133.29M	-69.82%268.78M	-102.47%-6.43M	-63.18%93.39M	75.68%311.97M	-165.37%-130.15M	62.53%890.61M	346.36%260.27M	24.96%253.67M	39.30%177.58M
Effect of exchange rate changes	-239.70%-676K	-298.99%-6.68M	-1,264.43%-7.3M	77.45%2.72M	-291.40%-1.89M	-194.76%-199K	193.98%3.36M	323.65%627K	198.14%1.53M	474.42%988K
End cash Position	18.60%3.35B	8.88%3.22B	8.88%3.22B	19.94%3.23B	28.55%3.13B	24.99%2.82B	43.41%2.95B	43.41%2.95B	34.56%2.69B	35.45%2.44B
Free cash flow	257.92%209.26M	-49.67%449M	-44.56%145.46M	-49.04%136.86M	84.21%299.19M	-166.68%-132.51M	56.93%892.11M	224.39%262.39M	20.46%268.57M	52.31%162.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall