US Stock MarketDetailed Quotes

INCY Incyte

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  • 62.000
  • -2.470-3.83%
Close Aug 5 16:00 ET
  • 62.000
  • 0.0000.00%
Post 16:18 ET
11.94BMarket Cap151.22P/E (TTM)

Incyte Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-287.77%-575.56M
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
Net income from continuing operations
-318.43%-444.6M
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
Depreciation and amortization
8.63%22.05M
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
Deferred tax
55.97%-17.48M
-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
Other non cash items
-92.83%527K
-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
Change In working capital
-249.98%-153.45M
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
-Change in receivables
145.59%6.48M
-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
-Change in inventory
-38.09%-27.78M
-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
-Change in prepaid assets
-335.82%-38.05M
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
-Change in payables and accrued expense
-178.09%-94.1M
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
Cash from discontinued investing activities
Operating cash flow
-287.77%-575.56M
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
Investing cash flow
Cash flow from continuing investing activities
2,978.18%213.82M
-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
Capital expenditure reported
-637.94%-54.14M
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
Net intangibles purchase and sale
---1.4M
--0
---15M
--0
--0
--0
---15M
--0
--0
--0
Net investment purchase and sale
292,885.87%269.36M
-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
Cash from discontinued investing activities
Investing cash flow
2,978.18%213.82M
-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
Financing cash flow
Cash flow from continuing financing activities
-15,620.49%-2B
-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
Net issuance payments of debt
-8.97%-911K
-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
Net common stock issuance
-14,234.89%-2.01B
-96.59%477K
----
----
----
---13.99M
--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
Net other financing activities
-798.07%-6.06M
-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
Cash from discontinued financing activities
Financing cash flow
-15,620.49%-2B
-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
Net cash flow
Beginning cash position
18.60%3.35B
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
Current changes in cash
-856.15%-2.36B
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
Effect of exchange rate changes
100.69%13K
-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
End cash Position
-68.43%988.92M
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
Free cash flow
-310.94%-631.11M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -287.77%-575.56M307.20%218.81M-48.81%496.49M-47.92%147.73M-50.12%147.84M76.01%306.53M-148.95%-105.6M29.41%969.94M145.91%283.66M16.18%296.38M
Net income from continuing operations -318.43%-444.6M681.22%169.55M75.42%597.6M606.51%201.08M51.87%171.27M26.09%203.55M-42.87%21.7M-64.09%340.66M-94.95%28.46M-37.95%112.78M
Depreciation and amortization 8.63%22.05M14.24%21.95M21.82%82.66M19.45%21.76M28.15%21.39M22.96%20.3M16.87%19.21M17.31%67.86M22.61%18.22M13.62%16.69M
Deferred tax 55.97%-17.48M-54.54%-34.25M-378.32%-158.9M-496.06%-65.98M-490.29%-31.06M-230.73%-39.7M-1,152.37%-22.16M112.26%57.09M103.58%16.66M44,305.56%7.96M
Other non cash items -92.83%527K-29.53%2.5M75.44%51.78M43.45%38.18M117.70%2.7M-24.09%7.36M-58.16%3.55M82.66%29.52M1,322.04%26.62M-407.47%-15.26M
Change In working capital -249.98%-153.45M153.18%99.24M-225.07%-248.65M-158.33%-73.25M-171.10%-91.12M188.79%102.32M-409.42%-186.6M1,464.61%198.81M416.69%125.58M880.39%128.16M
-Change in receivables 145.59%6.48M-109.34%-1.97M-245.28%-98.68M-223.31%-86.29M-129.75%-19.27M88.22%-14.21M-60.91%21.09M78.72%-28.58M73.20%-26.69M182.50%64.78M
-Change in inventory -38.09%-27.78M-71.66%-57.2M-152.06%-170.15M-384.46%-92.96M-113.53%-23.76M13.62%-20.12M-139.66%-33.32M-221.98%-67.5M-303.96%-19.19M-15,552.78%-11.13M
-Change in prepaid assets -335.82%-38.05M93.03%-1.7M-38.23%-42.49M111.17%19.59M-268.01%-53.86M241.42%16.14M-74.32%-24.35M52.03%-30.74M123.61%9.28M32.87%-14.64M
-Change in payables and accrued expense -178.09%-94.1M206.73%160.1M-80.75%62.67M-46.72%86.41M-93.53%5.76M200.61%120.51M-538.33%-150.01M59.01%325.63M55.94%162.18M6.33%89.14M
Cash from discontinued investing activities
Operating cash flow -287.77%-575.56M307.20%218.81M-48.81%496.49M-47.92%147.73M-50.12%147.84M76.01%306.53M-148.95%-105.6M29.41%969.94M145.91%283.66M16.18%296.38M
Investing cash flow
Cash flow from continuing investing activities 2,978.18%213.82M-156.00%-73.11M-164.42%-207.68M-638.81%-154.5M39.48%-17.19M40.47%-7.43M-70.52%-28.56M62.18%-78.54M68.34%-20.91M13.29%-28.4M
Capital expenditure reported -637.94%-54.14M19.80%-9.55M58.26%-32.49M89.34%-2.27M60.53%-10.98M37.52%-7.34M29.99%-11.91M57.00%-77.83M38.27%-21.27M13.50%-27.81M
Net intangibles purchase and sale ---1.4M--0---15M--0--0--0---15M--0--0--0
Net investment purchase and sale 292,885.87%269.36M-3,745.31%-63.56M-22,493.94%-160.19M-42,269.81%-152.23M-951.27%-6.21M87.52%-92K-740.70%-1.65M97.34%-709K101.14%361K1.66%-591K
Cash from discontinued investing activities
Investing cash flow 2,978.18%213.82M-156.00%-73.11M-164.42%-207.68M-638.81%-154.5M39.48%-17.19M40.47%-7.43M-70.52%-28.56M62.18%-78.54M68.34%-20.91M13.29%-28.4M
Financing cash flow
Cash flow from continuing financing activities -15,620.49%-2B-409.63%-12.41M-2,423.05%-20.03M113.95%346K-160.33%-37.26M-19.07%12.87M4,076.04%4.01M-112.86%-794K-127.54%-2.48M26.01%-14.31M
Net issuance payments of debt -8.97%-911K-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
Net common stock issuance -14,234.89%-2.01B-96.59%477K---------------13.99M--13.99M------------
Proceeds from stock option exercised by employees ---------41.36%35.84M-58.53%7.52M-100.91%-48K--------4.25%61.12M77.81%18.13M11.21%5.3M
Net other financing activities -798.07%-6.06M-30.97%-12.02M11.07%-52.51M68.09%-6.33M-92.49%-36.32M85.62%-675K41.30%-9.18M-18.02%-59.05M-3,444.64%-19.85M19.67%-18.87M
Cash from discontinued financing activities
Financing cash flow -15,620.49%-2B-409.63%-12.41M-2,423.05%-20.03M113.95%346K-160.33%-37.26M-19.07%12.87M4,076.04%4.01M-112.86%-794K-127.54%-2.48M26.01%-14.31M
Net cash flow
Beginning cash position 18.60%3.35B8.88%3.22B43.41%2.95B19.94%3.23B28.55%3.13B24.99%2.82B43.41%2.95B35.94%2.06B34.56%2.69B35.45%2.44B
Current changes in cash -856.15%-2.36B202.41%133.29M-69.82%268.78M-102.47%-6.43M-63.18%93.39M75.68%311.97M-165.37%-130.15M62.53%890.61M346.36%260.27M24.96%253.67M
Effect of exchange rate changes 100.69%13K-239.70%-676K-298.99%-6.68M-1,264.43%-7.3M77.45%2.72M-291.40%-1.89M-194.76%-199K193.98%3.36M323.65%627K198.14%1.53M
End cash Position -68.43%988.92M18.60%3.35B8.88%3.22B8.88%3.22B19.94%3.23B28.55%3.13B24.99%2.82B43.41%2.95B43.41%2.95B34.56%2.69B
Free cash flow -310.94%-631.11M257.92%209.26M-49.67%449M-44.56%145.46M-49.04%136.86M84.21%299.19M-166.68%-132.51M56.93%892.11M224.39%262.39M20.46%268.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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