INCY
Incyte Corporation
NASDAQ: INCY · HEALTHCARE · BIOTECHNOLOGY
$99.10
+1.39% today
Updated 2026-04-29
Market cap
$19.80B
P/E ratio
14.00
P/S ratio
3.69x
EPS (TTM)
$7.08
Dividend yield
—
52W range
$58 – $112
Volume
1.6M
Incyte Corporation (INCY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-50.37M | $-92.69M | $-140.86M | $12.36M | $97.94M | $-161.72M | $-94.83M | $9.18M | $26.26M | $86.54M | $304.76M | $-92.99M | $336.23M | $710.66M | $-124.60M | $749.49M | $969.94M | $496.49M | $335.34M | $1.41B |
| Capital expenditures | $1.57M | $1.15M | $698000.00 | $387000.00 | $4.11M | $3.80M | $2.84M | $4.27M | $27.88M | $26.00M | $120.28M | $111.02M | $73.48M | $78.06M | $187.38M | $181.01M | $77.83M | $47.49M | $86.26M | $58.87M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $8.89M | $8.89M | $15.03M | $9.98M | $14.86M | $28.98M | $38.49M | $38.40M | $62.16M | $69.87M | $96.20M | $133.06M | $148.15M | $166.59M | $177.88M | $183.01M | $188.42M | $215.89M | $266.06M | $249.35M |
| Free cash flow | $-51.94M | $-93.85M | $-141.56M | $11.97M | $93.83M | $-165.51M | $-97.67M | $4.91M | $-1.62M | $60.53M | $184.48M | $-204.01M | $262.74M | $632.59M | $-311.98M | $568.48M | $892.11M | $449.00M | $249.07M | $1.35B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $16.75M | $22.76M | $29.94M | $26.30M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-144.75M | $-49.11M | $247.37M | $-19.13M | $69.14M | $130.90M | $247.17M | $264.46M | $668.91M | $-321.89M | $547.97M | $890.61M | — | — | — |