INCYTE CORPORATION (INCY)

Import this data to Google Sheets with:

=jivedata("INCY","financials")

Full statements spill as a table. For one cell: =jivedata("INCY","Revenue") or =jivedata("INCY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

INCYTE CORPORATION

INCY • CIK 0000879169

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$620,525	$61,366	$1,514,859	$1,610,808
Investment Income, Interest	—	$128,710	$105,600	$116,358
InterestExpenseNonoperating	—	$2,280	$2,428	$2,337
Equity Securities, FV-NI, Gain (Loss)	—	$116,025	$21,310	$29,244
Other Nonoperating Income (Expense)	$172,348	$12,809	$25,110	$19,788
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$834,215	$316,630	$1,664,451	$1,773,861
Income Tax Expense (Benefit)	$236,616	$284,015	$377,801	$342,084
Net Income (Loss) Attributable to Parent	$597,599	$32,615	$1,286,650	$1,431,777
Revenue from Contract with Customer, Excluding Assessed Tax	$3,695,649	$4,241,217	$5,141,242	$5,361,020
Cost of Revenue	$254,990	$312,068	$372,130	$403,465
Gain (Loss) Related to Litigation Settlement	—	—	$242,251	$242,251
Research and Development Expense	$1,627,594	$2,606,848	$2,050,152	$2,128,776
Selling, General and Administrative Expense	$1,161,293	$1,242,157	$1,376,206	$1,378,602
Asset Impairment Charges	—	—	$76,275	$99,489
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$29,202	$19,803	$-6,129	$-17,869
Costs and Expenses	$3,075,124	$4,179,851	$3,626,383	$3,750,212
Weighted Average Number of Shares Outstanding, Basic	223,628,000	207,110,000	195,204,000	200,835,000
Weighted Average Number of Shares Outstanding, Diluted	225,928,000	210,530,000	200,700,000	209,333,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$3,213,376	$1,687,829	$3,097,817	$3,461,114
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	—	$470,263	$482,787	$554,711
Restricted Cash, Noncurrent	$1,845	$1,622	$1,852	$1,836
Accounts Receivable, after Allowance for Credit Loss	$743,557	$853,154	$1,024,407	$1,051,499
EquitySecuritiesFVNINoncurrent	—	$18,814	$47,991	$54,582
Inventory, Net	$62,972	$58,872	$101,060	$115,624
Inventory, Noncurrent	$206,965	$348,327	$342,232	$331,421
Prepaid Expense and Other Assets, Current	$182,830	$168,912	$317,831	$301,312
Property, Plant and Equipment, Net	$751,513	$763,411	$730,885	$720,169
Assets, Current	$4,645,402	$3,239,030	$5,023,902	$5,484,260
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$25,535	$30,803	$27,520	$26,669
Other Intangible Assets, Net	$123,545	$113,803	$117,131	$110,164
Goodwill	$155,593	$155,593	$133,000	$133,000
Deferred Income Tax Assets, Net	$631,886	$762,071	$515,294	$452,520
Other Assets, Noncurrent	$52,107	$10,848	$18,166	$24,492
Assets	$6,782,107	$5,444,322	$6,957,973	$7,339,113
Business Combination, Contingent Consideration, Liability, Noncurrent	$173,578	$153,762	$79,856	$70,616
Finance Lease, Liability, Noncurrent	$29,162	$33,542	$30,199	$29,414
Other Liabilities, Noncurrent	$149,151	$167,543	$165,270	$126,587
Liabilities	$1,592,270	$1,996,694	$1,790,495	$1,716,266
Accounts Payable, Current	$109,601	$197,465	$209,938	$228,624
Employee-related Liabilities, Current	$153,348	$188,677	$228,071	$124,920
Accrued Liabilities, Current	$935,569	$1,212,048	$1,031,501	$1,092,308
Finance Lease, Liability, Current	$3,439	$4,419	$4,516	$4,413
Business Combination, Contingent Consideration, Liability, Current	$38,422	$39,238	$41,144	$39,384
Liabilities, Current	$1,240,379	$1,641,847	$1,515,170	$1,489,649
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$224	$193	$198	$200
Additional Paid in Capital, Common Stock	$5,016,122	$4,533,437	$4,928,049	$5,083,234
Accumulated Other Comprehensive Income (Loss), Net of Tax	$13,106	$-13,121	$25,462	$22,314
Retained Earnings (Accumulated Deficit)	$160,385	$-1,072,881	$213,769	$517,099
Stockholders' Equity Attributable to Parent	$5,189,837	$3,447,628	$5,167,478	$5,622,847
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	—	$469,917	$480,793	$555,202
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	224,286,862	193,434,305	198,460,009	199,948,401

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$597,599	$32,615	$1,286,650	$1,431,777
Net Cash Provided by (Used in) Operating Activities	$496,487	$335,337	$1,413,498	$1,516,782
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-6,676	$2,923	$-1,709	$-3,846
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$262,101	$-1,525,770	$1,410,218	$1,519,563
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,215,221	$1,689,451	$3,099,669	$4,619,232
Depreciation, Depletion and Amortization	$82,660	$89,248	$93,286	$94,726
Payments to Acquire Long-term Investments	$10,000	$0	$7,875	$7,875
Share-based Payment Arrangement, Noncash Expense	$215,889	$266,058	$249,346	$252,490
Proceeds from Sale of Long-term Investments	$45	$284,781	$8	$0
Increase (Decrease) in Deferred Income Taxes	$158,898	$85,553	$-247,685	$-247,685
Payments to Acquire Other Productive Assets	$32,486	$86,263	$58,867	$65,898
Other Noncash Income (Expense)	$-22,579	$9,053	$-14,857	$-22,337
Payments to Acquire Intangible Assets	$15,000	$13,900	$25,000	$30,000
Equity Securities, FV-NI, Gain (Loss)	—	$116,025	$21,310	$29,244
Payments to Acquire Marketable Securities	$456,020	$258,370	$295,507	$396,974
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$29,202	$19,803	$-6,129	$-17,869
Proceeds from Sale and Maturity of Marketable Securities	$305,784	$231,269	$284,631	$308,837
Asset Impairment Charges	—	—	$76,275	$99,489
Net Cash Provided by (Used in) Investing Activities	$-207,677	$157,517	$-102,610	$-191,910
Payments for Repurchase of Common Stock	—	$2,004,790	$0	$0
Proceeds from Stock Plans	$35,836	$49,301	$221,762	$316,448
Payment, Tax Withholding, Share-based Payment Arrangement	$28,550	$40,302	$76,818	$74,320
Finance Lease, Principal Payments	$3,360	$3,798	$4,544	$4,638
Payment for Contingent Consideration Liability, Financing Activities	—	—	$20,261	$19,853
Net Cash Provided by (Used in) Financing Activities	$-20,033	$-2,021,547	$101,039	$198,537
Loss Contingency Accrual, Payments	—	—	$294,881	$294,881
Capital Expenditures Incurred but Not yet Paid	$5,052	$2,597	$4,929	$3,672
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$5,275	$9,674	$3,163	$2,564
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$2,257	$8,906	$937	$996
Increase (Decrease) in Accounts Receivable	$98,678	$111,586	$170,772	$228,754
Increase (Decrease) in Prepaid Expense and Other Assets	$42,491	$-10,365	$156,237	$84,999
Increase (Decrease) in Inventories	$170,151	$127,633	$58,513	$42,165
Increase (Decrease) in Accounts Payable	$-167,945	$88,159	$6,562	$32,170
Increase (Decrease) in Accrued Liabilities	$230,614	$278,939	$-148,202	$-307,769

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("INCY","financials")

Full statements spill as a table. For one cell: =jivedata("INCY","Revenue") or =jivedata("INCY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.