Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Incyte Genomics Inc (INCY)
Services-commercial Physical & Biological Research
Incyte focuses on the discovery and development of small-molecule drugs. The firm's lead drug, Jakafi, treats two types of rare blood cancer and graft versus host disease and is partnered with Novartis. Incyte's other marketed drugs include rheumatoid arthritis treatment Olumiant (licensed to Lilly), and oncology drugs Iclusig (chronic myeloid leukemia), Pemazyre (cholangiocarcinoma), Tabrecta (lung cancer), and Monjuvi (diffuse large B-cell lymphoma). The firm's first dermatology product, Opzelura, was approved in 2021 for atopic dermatitis and 2022 for vitiligo. Incyte's pipeline includes a broad array of oncology and dermatology programs.
1801 AUGUSTINE CUT-OFF
WILMINGTON, DE
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/03/1993
Market Cap
12,013,300,250
Shares Outstanding
224,110,000
Weighted SO
224,109,238
Total Employees
N/A
Upcoming Earnings
07/30/2024
Beta
0.7340
Last Div
0.0000
Range
50.27-70.36
Chg
0.6950
Avg Vol
3486635
Mkt Cap
12013300250
Exch
NASDAQ
Country
US
Phone
302 498 6700
DCF Diff
-75.7765
DCF
138.1165
Div Yield
0.0000
P/S
3.1147
EV Multiple
46.4621
P/FV
4.5407
Div Yield %
0.0000
P/E
139.8701
PEG
9.6371
Payout
0.0000
Current Ratio
1.9200
Quick Ratio
1.8446
Cash Ratio
0.7384
DSO
69.9384
DIO
129.4838
Op Cycle
199.4222
DPO
190.5201
CCC
8.9021
Gross Margin
0.9264
Op Margin
0.0043
Pretax Margin
0.0910
Net Margin
0.0252
Eff Tax Rate
0.7229
ROA
0.0209
ROE
0.0210
ROCE
0.0050
NI/EBT
0.2771
EBT/EBIT
21.1071
EBIT/Rev
0.0043
Debt Ratio
0.0081
D/E
0.0125
LT Debt/Cap
0.0095
Total Debt/Cap
0.0124
Int Coverage
13.8633
CF/Debt
-1.6296
Equity Multi
1.5555
Rec Turnover
5.2189
Pay Turnover
1.9158
Inv Turnover
2.8189
FA Turnover
4.8975
Asset Turnover
0.8274
OCF/Share
-0.2805
FCF/Share
-0.6395
Cash/Share
6.9640
OCF/Sales
-0.0159
FCF/OCF
2.2802
CF Coverage
-1.6296
ST Coverage
-6.9508
CapEx Coverage
-0.7811
Div&CapEx Cov
-0.7811
P/BV
4.5407
P/B
4.5407
P/S
3.1147
P/E
139.8701
P/FCF
-86.1027
P/OCF
-222.4074
P/CF
-222.4074
PEG
9.6371
P/S
3.1147
EV Multiple
46.4621
P/FV
4.5407
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
287.21K Shares Bought (87.52 %)
40.94K Shares Sold (12.48%)
3 - 6 Months
31.87K Shares Bought (62.77 %)
18.90K Shares Sold (37.23%)
6 - 9 Months
418.87K Shares Bought (6.96 %)
5.60M Shares Sold (93.04%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 528.40M | ▲ 579.39M | ▲ 789.51M | ▲ 862.85M | ▲ 926.70M | ▲ 1.01B | ▼ 880.89M |
Cost Of Revenue | 26.37M | ▲ 32.22M | ▲ 36.32M | ▲ 43.87M | ▲ 59.16M | ▲ 69.80M | ▼ 61.00M |
Gross Profit | 502.04M | ▲ 547.17M | ▲ 753.19M | ▲ 818.98M | ▲ 867.54M | ▲ 943.54M | ▼ 819.89M |
Gross Profit Ratio | 0.95 | ▼ 0.94 | ▲ 0.95 | ▼ 0.95 | ▼ 0.94 | ▼ 0.93 | ▼ 0.93 |
Research And Development Expenses | 304.24M | ▲ 312.87M | ▲ 405.95M | ▲ 472.83M | ▲ 501.36M | ▼ 444.49M | ▼ 429.26M |
General And Administrative Expenses | 0.00 | 0.00 | ▲ 167.00M | ▲ 226.20M | ▲ 272.80M | ▲ 293.90M | ▲ 300.30M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -12.00K | ▲ 2.00K | ▼ -60.00K | ▲ 221.90M | ▼ 0.00 |
Selling General And Administrative Expenses | 108.36M | ▲ 136.18M | ▲ 166.99M | ▲ 226.20M | ▲ 272.82M | ▲ 293.90M | ▲ 300.30M |
Other Expenses | 11.28M | ▲ 15.85M | ▼ 4.81M | ▲ 5.72M | ▼ -1.08M | ▲ 0.00 | 0.00 |
Operating Expenses | 412.60M | ▲ 449.04M | ▲ 585.36M | ▲ 706.57M | ▲ 773.10M | ▼ 741.30M | ▼ 728.54M |
Cost And Expenses | 438.96M | ▲ 481.26M | ▲ 621.69M | ▲ 750.45M | ▲ 832.26M | ▼ 811.10M | ▼ 789.54M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 667.00K | ▲ 50.44M | ▼ 44.74M |
Interest Expense | 355.00K | ▲ 607.00K | ▼ 428.00K | ▲ 752.00K | ▼ 667.00K | ▲ 804.00K | ▼ 430.00K |
Depreciation And Amortization | 14.23M | ▼ 13.35M | ▼ 13.17M | ▲ 14.86M | ▲ 18.22M | ▲ 21.76M | ▲ 21.95M |
Ebitda | 100.72M | ▲ 113.98M | ▲ 172.63M | ▼ 118.12M | ▲ 121.08M | ▲ 274.53M | ▼ 158.13M |
Ebitda Ratio | 0.19 | ▲ 0.20 | ▲ 0.22 | ▼ 0.14 | ▼ 0.13 | ▲ 0.27 | ▼ 0.18 |
Operating Income | 81.98M | ▲ 95.01M | ▲ 164.23M | ▼ 110.73M | ▼ 102.86M | ▲ 187.27M | ▼ 91.90M |
Operating Income Ratio | 0.16 | ▲ 0.16 | ▲ 0.21 | ▼ 0.13 | ▼ 0.11 | ▲ 0.18 | ▼ 0.10 |
Total Other Income Expenses Net | -18.37M | ▲ 28.48M | ▼ 706.00K | ▲ 8.37M | ▼ -22.24M | ▲ 19.00M | ▲ 100.40M |
Income Before Tax | 70.72M | ▲ 126.00M | ▲ 168.10M | ▼ 120.02M | ▼ 80.62M | ▲ 270.96M | ▼ 236.16M |
Income Before Tax Ratio | 0.13 | ▲ 0.22 | ▼ 0.21 | ▼ 0.14 | ▼ 0.09 | ▲ 0.27 | ▲ 0.27 |
Income Tax Expense | 1.65M | ▲ 15.00M | ▲ 18.25M | ▼ -443.83M | ▲ 52.15M | ▲ 69.88M | ▼ 66.61M |
Net Income | 69.06M | ▲ 111.01M | ▲ 149.85M | ▲ 563.85M | ▼ 28.46M | ▲ 201.08M | ▼ 169.55M |
Net Income Ratio | 0.13 | ▲ 0.19 | ▼ 0.19 | ▲ 0.65 | ▼ 0.03 | ▲ 0.20 | ▼ 0.19 |
Eps | 0.32 | ▲ 0.51 | ▲ 0.68 | ▲ 2.55 | ▼ 0.13 | ▲ 0.90 | ▼ 0.76 |
Eps Diluted | 0.32 | ▲ 0.51 | ▲ 0.68 | ▲ 2.54 | ▼ 0.13 | ▲ 0.89 | ▼ 0.75 |
Weighted Average Shs Out | 213.01M | ▲ 215.77M | ▲ 219.24M | ▲ 220.98M | ▲ 222.62M | ▲ 224.23M | ▲ 224.48M |
Weighted Average Shs Out Dil | 216.04M | ▲ 218.54M | ▲ 221.23M | ▲ 221.99M | ▲ 224.84M | ▲ 226.13M | ▲ 227.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.16B | ▲ 1.83B | ▼ 1.51B | ▲ 2.06B | ▲ 2.95B | ▲ 3.21B | ▲ 3.35B |
Short Term Investments | 274.34M | ▲ 284.87M | ▲ 288.37M | ▲ 290.75M | ▼ 287.54M | ▲ 442.67M | ▲ 504.48M |
Cash And Short Term Investments | 1.44B | ▲ 2.12B | ▼ 1.80B | ▲ 2.35B | ▲ 3.24B | ▲ 3.66B | ▲ 3.85B |
Net Receivables | 307.60M | ▲ 308.81M | ▲ 481.99M | ▲ 616.30M | ▲ 644.88M | ▲ 743.56M | ▲ 745.53M |
Inventory | 10.41M | ▲ 16.51M | ▲ 35.97M | ▲ 56.94M | ▲ 120.96M | ▼ 62.97M | ▲ 63.64M |
Other Current Assets | 79.37M | ▼ 43.73M | ▲ 60.10M | ▲ 126.28M | ▲ 167.01M | ▲ 182.83M | ▲ 189.24M |
Total Current Assets | 1.86B | ▲ 2.54B | ▼ 2.42B | ▲ 3.19B | ▲ 4.20B | ▲ 4.65B | ▲ 4.85B |
Property Plant Equipment Net | 319.75M | ▲ 406.63M | ▲ 588.08M | ▲ 751.47M | ▲ 765.61M | ▲ 777.05M | ▼ 745.53M |
Goodwill | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M |
Intangible Assets | 215.36M | ▼ 193.83M | ▼ 172.29M | ▼ 150.76M | ▼ 129.22M | ▼ 123.55M | ▼ 117.84M |
Goodwill And Intangible Assets | 370.96M | ▼ 349.42M | ▼ 327.88M | ▼ 306.35M | ▼ 284.81M | ▼ 279.14M | ▼ 273.43M |
Long Term Investments | 99.20M | ▲ 133.66M | ▲ 222.30M | ▼ 221.27M | ▼ 133.68M | ▲ 187.72M | ▲ 287.66M |
Tax Assets | -23.60M | ▼ -55.56M | ▼ -62.76M | ▲ 467.54M | ▼ 457.94M | ▲ 631.89M | ▲ 666.57M |
Other Non Current Assets | 23.60M | ▲ 55.56M | ▲ 62.76M | ▼ 0.00 | 0.00 | ▲ 260.92M | ▲ 313.32M |
Total Non Current Assets | 789.91M | ▲ 889.70M | ▲ 1.14B | ▲ 1.75B | ▼ 1.64B | ▲ 2.14B | ▲ 2.29B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.65B | ▲ 3.43B | ▲ 3.56B | ▲ 4.93B | ▲ 5.84B | ▲ 6.78B | ▲ 7.14B |
Account Payables | 103.83M | ▼ 83.65M | ▲ 98.77M | ▲ 172.11M | ▲ 277.55M | ▼ 109.60M | ▲ 164.24M |
Short Term Debt | 18.70M | ▲ 28.31M | ▼ 14.96M | ▼ 13.19M | ▼ 11.37M | ▼ 9.13M | ▼ 8.46M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.11M | ▲ 42.30M | ▲ 126.76M |
Deferred Revenue | 226.43M | ▲ 312.44M | ▲ 448.86M | ▲ 617.02M | ▼ 457.94M | ▲ 1.01B | ▲ 1.12B |
Other Current Liabilities | 66.41M | ▲ 76.06M | ▲ 86.21M | ▼ 82.76M | ▲ 469.74M | ▼ 111.75M | ▼ 102.51M |
Total Current Liabilities | 415.36M | ▲ 500.46M | ▲ 648.79M | ▲ 885.08M | ▲ 1.22B | ▲ 1.24B | ▲ 1.40B |
Long Term Debt | 17.43M | ▲ 50.88M | ▼ 34.86M | ▼ 34.27M | ▼ 33.26M | ▼ 29.16M | ▼ 28.93M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -42.56M | ▲ -40.21M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 42.56M | ▼ 40.21M | ▼ 0.00 |
Other Non Current Liabilities | 287.00M | ▼ 277.00M | ▼ 266.00M | ▼ 244.00M | ▼ 221.00M | ▲ 322.73M | ▼ 315.95M |
Total Non Current Liabilities | 304.44M | ▲ 327.88M | ▼ 300.86M | ▼ 278.27M | ▼ 254.26M | ▲ 351.89M | ▼ 344.88M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 18.70M | ▲ 32.58M | ▲ 34.86M | ▼ 34.27M | ▼ 33.26M | ▲ 38.29M | ▼ 37.40M |
Total Liabilities | 719.80M | ▲ 828.34M | ▲ 949.65M | ▲ 1.16B | ▲ 1.47B | ▲ 1.59B | ▲ 1.74B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 213.00K | ▲ 216.00K | ▲ 219.00K | ▲ 221.00K | ▲ 223.00K | ▲ 224.00K | 224.00K |
Retained Earnings | -1.88B | ▲ -1.43B | ▼ -1.73B | ▲ -777.87M | ▲ -437.21M | ▲ 160.39M | ▲ 329.93M |
Accumulated Other Comprehensive Income Loss | -10.17M | ▼ -15.54M | ▲ -15.36M | ▼ -19.45M | ▲ 15.07M | ▼ 13.11M | ▼ -6.17M |
Other Total Stockholders Equity | 3.81B | ▲ 4.04B | ▲ 4.35B | ▲ 4.57B | ▲ 4.79B | ▲ 5.02B | ▲ 5.07B |
Total Stockholders Equity | 1.93B | ▲ 2.60B | ▲ 2.61B | ▲ 3.77B | ▲ 4.37B | ▲ 5.19B | ▲ 5.39B |
Total Equity | 1.93B | ▲ 2.60B | ▲ 2.61B | ▲ 3.77B | ▲ 4.37B | ▲ 5.19B | ▲ 5.39B |
Total Liabilities And Stockholders Equity | 2.65B | ▲ 3.43B | ▲ 3.56B | ▲ 4.93B | ▲ 5.84B | ▲ 6.78B | ▲ 7.14B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.65B | ▲ 3.43B | ▲ 3.56B | ▲ 4.93B | ▲ 5.84B | ▲ 6.78B | ▲ 7.14B |
Total Investments | 373.54M | ▲ 418.53M | ▲ 510.67M | ▲ 512.02M | ▼ 421.22M | ▲ 630.38M | ▲ 792.15M |
Total Debt | 17.43M | ▲ 50.88M | ▼ 34.86M | ▼ 34.27M | ▲ 44.64M | ▼ 38.29M | ▼ 37.40M |
Net Debt | -1.15B | ▼ -1.78B | ▲ -1.48B | ▼ -2.02B | ▼ -2.91B | ▼ -3.18B | ▼ -3.31B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 69.06M | ▲ 111.01M | ▲ 149.85M | ▲ 563.85M | ▼ 28.46M | ▲ 201.08M | ▼ 169.55M |
Depreciation And Amortization | 14.23M | ▼ 13.35M | ▼ 13.17M | ▲ 14.86M | ▲ 18.22M | ▲ 21.76M | ▲ 21.95M |
Deferred Income Tax | -459.00K | ▼ -16.13M | ▲ 159.00K | ▼ -465.43M | ▲ 16.66M | ▼ -65.98M | ▲ -34.25M |
Stock Based Compensation | 37.32M | ▲ 42.02M | ▲ 45.26M | ▲ 48.22M | ▲ 52.68M | ▲ 59.99M | ▼ 59.78M |
Change In Working Capital | -66.05M | ▲ -21.88M | ▼ -96.56M | ▲ -39.65M | ▲ 125.58M | ▼ -73.25M | ▲ 99.24M |
Accounts Receivables | -59.86M | ▲ -32.69M | ▼ -117.53M | ▲ -99.61M | ▲ -26.69M | ▼ -86.29M | ▲ -1.97M |
Inventory | 1.01M | ▼ -3.19M | ▼ -10.26M | ▲ -4.75M | ▼ -19.19M | ▼ -92.96M | ▲ -57.20M |
Accounts Payables | 8.35M | ▼ -11.73M | ▼ -23.75M | ▲ 57.60M | ▲ 114.37M | ▼ -29.81M | ▲ 54.64M |
Other Working Capital | -15.55M | ▲ 25.73M | ▲ 54.98M | ▼ 7.11M | ▲ 57.09M | ▲ 135.81M | ▼ 103.77M |
Other Non Cash Items | 29.73M | ▼ 3.25M | ▼ -4.56M | ▼ -6.50M | ▲ 42.06M | ▼ 4.13M | ▼ 2.50M |
Net Cash Provided By Operating Activities | 83.84M | ▲ 131.62M | ▼ 107.32M | ▲ 115.35M | ▲ 283.66M | ▼ 147.73M | ▲ 218.81M |
Investments In Property Plant And Equipment | -25.28M | ▼ -29.32M | ▼ -51.43M | ▲ -34.46M | ▲ -21.27M | ▲ -2.27M | ▼ -9.55M |
Acquisitions Net | -7.67M | ▼ -12.73M | ▼ -22.81M | ▲ 88.25M | ▼ 81.33M | ▼ 2.27M | ▼ 0.00 |
Purchases Of Investments | -55.70M | ▼ -152.65M | ▲ -98.18M | ▲ -31.85M | ▲ -20.80M | ▼ -233.79M | ▲ -165.81M |
Sales Maturities Of Investments | 44.89M | ▲ 151.94M | ▼ 46.88M | ▼ 261.00K | ▲ 21.16M | ▲ 81.56M | ▲ 102.25M |
Other Investing Activities | 7.67M | ▲ 12.73M | ▲ 22.81M | ▼ -88.25M | ▲ -81.33M | ▲ -2.27M | ▼ -63.56M |
Net Cash Used For Investing Activities | -36.10M | ▲ -30.03M | ▼ -102.73M | ▲ -66.05M | ▲ -20.91M | ▼ -154.50M | ▲ -73.11M |
Debt Repayment | 0.00 | ▼ -196.00K | ▼ -217.00K | ▼ -629.00K | ▼ -756.00K | ▼ -837.00K | ▼ -871.00K |
Common Stock Issued | 29.94M | ▼ 0.00 | 0.00 | 0.00 | ▲ 23.42M | ▼ 7.52M | ▼ 477.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -577.00K | ▲ -489.00K | ▼ -6.17M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -25.88M | ▲ 29.52M | ▼ 12.09M | ▼ 9.63M | ▼ -23.99M | ▲ -6.33M | ▼ -12.02M |
Net Cash Used Provided By Financing Activities | 4.06M | ▲ 29.32M | ▼ 11.87M | ▼ 9.01M | ▼ -2.48M | ▲ 346.00K | ▼ -12.41M |
Effect Of Forex Changes On Cash | -6.00K | ▼ -221.00K | ▼ -2.14M | ▲ 148.00K | ▲ 627.00K | ▼ -7.30M | ▲ -676.00K |
Net Change In Cash | 51.80M | ▲ 130.69M | ▼ 14.33M | ▲ 58.46M | ▲ 260.90M | ▼ -13.73M | ▲ 132.61M |
Cash At End Of Period | 1.16B | ▲ 1.83B | ▼ 1.51B | ▲ 2.06B | ▲ 2.95B | ▲ 3.22B | ▲ 3.35B |
Cash At Beginning Of Period | 1.11B | ▲ 1.70B | ▼ 1.50B | ▲ 2.00B | ▲ 2.69B | ▲ 3.23B | ▼ 3.22B |
Operating Cash Flow | 83.84M | ▲ 131.62M | ▼ 107.32M | ▲ 115.35M | ▲ 283.66M | ▼ 147.73M | ▲ 218.81M |
Capital Expenditure | -25.28M | ▼ -29.32M | ▼ -51.43M | ▲ -34.46M | ▲ -21.27M | ▲ -2.27M | ▼ -9.55M |
Free Cash Flow | 58.56M | ▲ 102.30M | ▼ 55.89M | ▲ 80.89M | ▲ 262.39M | ▼ 145.46M | ▲ 209.26M |
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