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Asset logo for symbol INCY
Incyte
INCY63
$62.26arrow_drop_up1.63%$1.00
S&P500
Asset logo for symbol INCY
INCY63

$62.26

arrow_drop_up1.63%

Income Statement (INCY)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$477.23M$136.18M$252.76M$239.26M$244.82M
EBITDA-$455.18M$158.13M$274.52M$260.65M$265.11M
gross Profit$950.77M$819.88M$943.54M$858.93M$886.31M
NET Income-$444.60M$169.54M$201.07M$171.26M$203.54M
total Revenue$1.04B$880.88M$1.01B$919.02M$954.61M

Balance Sheet (INCY)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt-$949.74M-$3.30B-$3.17B-$3.19B-$3.09B
stockholders Equity$2.99B$5.39B$5.18B$4.93B$4.74B
total Assets$4.66B$7.13B$6.78B$6.38B$6.20B
total Debt$37.54M$37.39M$38.28M$31.92M$39.74M
total Liabilities$1.66B$1.74B$1.59B$1.45B$1.46B

Cash Flow (INCY)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$1.99B-$12.41M$346.00K-$37.25M$12.86M
free Cash Flow-$631.10M$209.26M$145.46M$136.85M$299.18M
investing Cash Flow-----$7.42M
operating Cash Flow-$575.56M$218.81M$147.72M$147.83M$306.52M

Incyte (INCY) Financials

Incyte Corp (INCY) is a pharmaceutical company that focuses on the discovery, development, and commercialization of therapeutics. The company's financials provide a comprehensive overview of its performance and position in the market. The income statement reveals the revenue and expenses incurred during a specific period. This includes the gross profit, which is the revenue minus the cost of goods sold. The net income from stockholders reflects the profit or loss attributable to the company's stockholders after deducting taxes and other expenses.
The balance sheet shows the company's assets, liabilities, and stockholders' equity. Total assets represent the company's resources, while total liabilities are its obligations. Stockholders' equity is the residual interest in the assets after deducting liabilities. Cash equivalents refer to highly liquid investments that can be quickly converted into cash. Net debt is calculated by subtracting cash and cash equivalents from total debt. Total revenue is the sum of all income generated by the company, including sales of products and services.
The cash flow statement provides insights into the company's cash inflows and outflows. Operating cash flow represents the cash generated from the company's core operations. It includes cash receipts from sales and cash payments for expenses. Investing cash flow relates to the cash used for investing activities such as purchasing assets or acquiring other companies. Financing cash flow accounts for the cash received or paid for financing activities, such as issuing or repurchasing stock or borrowing money.
Incyte Corp (INCY) is committed to maintaining a strong financial position and creating value for its shareholders. The financials provide a snapshot of the company's performance and help investors and analysts assess its prospects. By analyzing metrics like EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization), stakeholders can evaluate the company's profitability and operational efficiency. These metrics exclude non-operating expenses and certain accounting treatments, allowing for a clearer assessment of the company's core business performance.
Overall, Incyte Corp (INCY) maintains a healthy balance sheet, with significant cash equivalents and a manageable level of debt. This strong financial position enables the company to pursue its research and development activities and invest in potential growth opportunities. The company's focus on innovation and commitment to delivering breakthrough therapies positions it for continued success in the competitive pharmaceutical industry.
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