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Incyte Corp (INCY)
NASDAQ:INCY
Incyte (INCY) Financial Statements
1,593 Followers
Incyte Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 880.89M | $ 1.01B | $ 919.02M | $ 827.00M | $ 808.67M |
| Gross Profit | $ 819.93M | $ 943.54M | $ 858.93M | $ 954.06M | $ 753.21M |
| EBIT | $ 235.56M | $ 271.76M | $ 234.42M | $ 346.58M | $ 52.33M |
| EBITDA | $ 257.51M | $ 293.52M | $ 255.81M | $ 366.88M | $ 71.54M |
| Net Income Common Stockholders | $ 169.55M | $ 201.08M | $ 173.38M | $ 203.55M | $ 21.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.85B | $ 3.66B | $ 3.52B | $ 3.42B | $ 3.11B |
| Total Assets | $ 7.14B | $ 6.78B | $ 6.39B | $ 6.21B | $ 5.76B |
| Total Debt | $ 32.61M | $ 32.60M | $ 31.92M | $ 32.66M | $ 32.85M |
| Net Debt | $ -3.82B | $ -3.62B | $ -3.48B | $ -3.39B | $ -3.08B |
| Total Liabilities | $ 1.74B | $ 1.59B | $ 1.46B | $ 1.47B | $ 1.34B |
| Stockholders Equity | $ 5.39B | $ 5.19B | $ 4.93B | $ 4.74B | $ 4.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 209.26M | $ 145.46M | $ 151.43M | $ 290.81M | $ -138.71M |
| Operating Cash Flow | $ 218.81M | $ 147.73M | $ 162.41M | $ 298.15M | $ -111.80M |
| Investing Cash Flow | $ -73.11M | $ -154.50M | $ -31.76M | $ 945.00K | $ -22.36M |
| Financing Cash Flow | $ -12.41M | $ 346.00K | $ -37.26M | $ 12.87M | $ 4.01M |