INCY RSI Chart
Last 7 days
1.1%
Last 30 days
-2.8%
Last 90 days
-6.7%
Trailing 12 Months
-17.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.8B | 0 | 0 | 0 |
2023 | 3.5B | 3.5B | 3.6B | 3.7B |
2022 | 3.1B | 3.3B | 3.3B | 3.4B |
2021 | 2.7B | 2.7B | 2.9B | 3.0B |
2020 | 2.2B | 2.4B | 2.5B | 2.7B |
2019 | 2.0B | 2.0B | 2.1B | 2.2B |
2018 | 1.5B | 1.7B | 1.8B | 1.9B |
2017 | 1.2B | 1.3B | 1.4B | 1.5B |
2016 | 857.9M | 941.2M | 1.0B | 1.1B |
2015 | 581.0M | 644.4M | 633.8M | 753.8M |
2014 | 373.7M | 371.6M | 484.6M | 511.5M |
2013 | 332.0M | 347.1M | 371.7M | 354.9M |
2012 | 98.7M | 168.4M | 212.1M | 297.1M |
2011 | 184.6M | 151.5M | 151.4M | 94.5M |
2010 | 49.4M | 89.6M | 129.7M | 169.9M |
2009 | 0 | 0 | 0 | 9.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 28, 2024 | baker bros. advisors lp | acquired | - | - | 1,086 | - |
Mar 28, 2024 | clancy paul j | acquired | 22,958 | 56.97 | 403 | - |
Mar 28, 2024 | harrigan edmund | acquired | 23,528 | 56.97 | 413 | - |
Mar 25, 2024 | trotta matteo | acquired | - | - | 7,828 | evp, gm, dermatology us |
Feb 14, 2024 | hoppenot herve | acquired | - | - | 41,577 | chairman / ceo |
Feb 14, 2024 | stamoulis christiana | acquired | - | - | 7,377 | evp & chief financial officer |
Feb 14, 2024 | swain paula j | acquired | - | - | 7,377 | evp, human resources |
Feb 14, 2024 | flannelly barry p | acquired | - | - | 7,377 | evp & general manager us |
Feb 14, 2024 | stein steven h | acquired | - | - | 7,377 | evp & chief medical officer |
Feb 14, 2024 | iyengar vijay k | acquired | - | - | 7,377 | evp, gmapps |
Which funds bought or sold INCY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | MEEDER ASSET MANAGEMENT INC | new | - | 27,687 | 27,687 | -% |
May 07, 2024 | ClariVest Asset Management LLC | added | 100 | 410 | 912 | -% |
May 07, 2024 | Smithfield Trust Co | unchanged | - | - | 7,000 | -% |
May 07, 2024 | Arizona State Retirement System | added | 0.09 | -302,114 | 2,984,940 | 0.02% |
May 07, 2024 | Inspire Investing, LLC | added | 17.3 | 113,876 | 1,885,960 | 0.19% |
May 07, 2024 | ASSETMARK, INC | added | 12.73 | 76,005 | 3,402,300 | 0.01% |
May 07, 2024 | Applied Finance Capital Management, LLC | new | - | 16,997,400 | 16,997,400 | 1.20% |
May 07, 2024 | FORSTA AP-FONDEN | added | 164 | 2,725,050 | 4,671,540 | 0.04% |
May 07, 2024 | Cornerstone Planning Group LLC | sold off | -100 | -63.00 | - | -% |
May 07, 2024 | WestEnd Advisors, LLC | unchanged | - | -17.00 | 171 | -% |
Unveiling Incyte Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Incyte Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 46.7B | 6.8B | -7.83 | 6.82 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 19.3B | 2.0B | -58.01 | 9.62 | ||||
BMRN | 15.5B | 2.5B | 75.6 | 6.28 | ||||
INCY | 12.0B | 3.8B | 16.12 | 3.19 | ||||
MID-CAP | ||||||||
BBIO | 5.2B | 107.9M | -9.48 | 48.09 | ||||
APLS | 5.1B | 524.1M | -12.3 | 9.79 | ||||
AXSM | 3.6B | 251.0M | -12.15 | 14.35 | ||||
ARWR | 3.1B | 240.7M | -10.53 | 12.18 | ||||
ACAD | 2.8B | 726.4M | -45.95 | 3.88 | ||||
SMALL-CAP | ||||||||
CPRX | 1.7B | 411.3M | 26.68 | 4.22 | ||||
NVAX | 625.6M | 983.7M | -1.15 | 0.64 | ||||
CRBP | 451.6M | 881.7K | -13.38 | 481.06 | ||||
INO | 257.1M | 4.9M | -1.9 | 52.83 | ||||
IBIO | 6.6M | 2.1M | -0.24 | 2.14 |
Incyte Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -13.1% | 881 | 1,013 | 919 | 955 | 809 | 927 | 823 | 911 | 733 | 863 | 813 | 706 | 605 | 790 | 621 | 688 | 569 | 579 | 552 | 530 | 498 |
Cost Of Revenue | -12.6% | 61.00 | 70.00 | 60.00 | 68.00 | 57.00 | 59.00 | 55.00 | 51.00 | 43.00 | 44.00 | 40.00 | 38.00 | 29.00 | 36.00 | 34.00 | 33.00 | 27.00 | 32.00 | 30.00 | 29.00 | 23.00 |
Costs and Expenses | -4.5% | 789 | 826 | 704 | 761 | 784 | 857 | 685 | 657 | 617 | 752 | 578 | 565 | 506 | 625 | 615 | 457 | 1,233 | 484 | 417 | 431 | 424 |
S&GA Expenses | 2.2% | 300 | 294 | 268 | 284 | 316 | 273 | 266 | 253 | 210 | 226 | 191 | 169 | 154 | 167 | 121 | 118 | 111 | 136 | 103 | 106 | 124 |
R&D Expenses | -3.4% | 429 | 444 | 376 | 401 | 407 | 501 | 384 | 347 | 353 | - | 335 | 344 | 307 | 406 | 438 | 287 | 1,085 | 313 | 281 | 289 | 271 |
EBITDA Margin | 18.0% | 0.29* | 0.25* | 0.20* | 0.18* | 0.17* | 0.18* | 0.19* | 0.21* | 0.20* | 0.21* | 0.23* | 0.17* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -46.5% | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Income Taxes | -4.7% | 67.00 | 70.00 | 63.00 | 74.00 | 30.00 | 52.00 | 36.00 | 68.00 | 33.00 | -443 | 28.00 | 22.00 | 16.00 | 18.00 | 12.00 | 17.00 | 17.00 | 15.00 | 20.00 | 3.00 | 2.00 |
Earnings Before Taxes | -12.8% | 236 | 271 | 234 | 278 | 52.00 | 81.00 | 149 | 229 | 71.00 | 120 | 209 | 172 | 69.00 | 168 | -3.51 | 307 | -704 | 126 | 148 | 109 | 104 |
EBT Margin | 19.8% | 0.27* | 0.23* | 0.18* | 0.16* | 0.15* | 0.16* | 0.17* | 0.19* | 0.18* | 0.19* | 0.21* | 0.15* | - | - | - | - | - | - | - | - | - |
Net Income | -15.7% | 170 | 201 | 171 | 204 | 22.00 | 28.00 | 113 | 161 | 38.00 | 564 | 182 | 149 | 54.00 | 150 | -15.20 | 290 | -720 | 111 | 128 | 105 | 102 |
Net Income Margin | 22.3% | 0.20* | 0.16* | 0.12* | 0.10* | 0.09* | 0.10* | 0.26* | 0.28* | 0.30* | 0.32* | 0.18* | 0.12* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 48.1% | 219 | 148 | 148 | 307 | -105 | 284 | 296 | 174 | 216 | 115 | 255 | 173 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 5.2% | 7,136 | 6,782 | 6,388 | 6,208 | 5,798 | 5,841 | 5,510 | 5,319 | 5,054 | 4,933 | 4,199 | 3,905 | 3,661 | 3,561 | 3,307 | 3,212 | 2,752 | 3,427 | 3,215 | 2,948 | 2,754 |
Current Assets | 4.4% | 4,849 | 4,645 | 4,403 | 4,264 | 3,972 | 4,093 | 3,821 | 3,626 | 3,288 | 3,119 | 2,924 | 2,620 | 2,450 | 2,360 | 2,159 | 2,078 | 1,716 | 2,481 | 107 | 2,059 | 1,905 |
Cash Equivalents | 4.1% | 3,346 | 3,213 | 3,227 | 3,131 | 2,823 | 2,953 | 2,692 | 2,437 | 2,258 | 2,059 | 2,001 | 1,799 | 1,672 | 1,515 | 1,500 | 1,329 | 1,046 | 1,834 | 1,703 | 1,417 | 1,301 |
Inventory | 1.1% | 64.00 | 63.00 | 57.00 | 36.00 | 41.00 | 42.00 | 46.00 | 55.00 | 36.00 | 28.00 | 21.00 | 17.00 | 17.00 | 16.00 | 17.00 | 16.00 | 14.00 | 11.00 | 7.00 | 7.00 | 7.00 |
Net PPE | -4.2% | 720 | 752 | 733 | 749 | 742 | 739 | 716 | 721 | 729 | 724 | 687 | 661 | 595 | 560 | 498 | 454 | 410 | 378 | 347 | 339 | 338 |
Goodwill | 0% | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 |
Liabilities | 9.4% | 1,741 | 1,592 | 1,457 | 1,468 | 1,335 | 1,471 | 1,284 | 1,234 | 1,191 | 1,163 | 1,050 | 969 | 934 | 950 | 917 | 868 | 815 | 828 | 792 | 700 | 669 |
Current Liabilities | 12.6% | 1,396 | 1,240 | 1,125 | 1,119 | 1,006 | 1,157 | 1,007 | 927 | 886 | 854 | 743 | 660 | 624 | 631 | 606 | 557 | 503 | 513 | 133 | 367 | 365 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.00 | 18.00 | 18.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.00 | 19.00 | 19.00 | 18.00 | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.00 | 18.00 | 18.00 |
Shareholder's Equity | 3.9% | 5,394 | 5,190 | 4,931 | 4,741 | 4,463 | 4,370 | 4,227 | 4,085 | 3,863 | 3,770 | 3,149 | 2,936 | 2,728 | 2,611 | 2,391 | 2,345 | 1,938 | 2,598 | 2,423 | 2,247 | 2,086 |
Retained Earnings | 105.7% | 330 | 160 | -40.69 | -211 | -415 | -437 | -465 | -578 | -739 | -777 | -1,341 | -1,523 | -1,672 | -1,726 | -1,876 | -1,861 | -2,151 | -1,430 | -1,541 | -1,670 | -1,775 |
Additional Paid-In Capital | 1.1% | 5,070 | 5,016 | 4,949 | 4,926 | 4,857 | 4,792 | 4,721 | 4,689 | 4,626 | 4,567 | 4,509 | 4,477 | 4,421 | 4,353 | 4,277 | 4,218 | 4,102 | 4,044 | 3,973 | 3,926 | 3,870 |
Shares Outstanding | 0.1% | 225 | 224 | 224 | 223 | 223 | 223 | 222 | 222 | 221 | 220 | 220 | 220 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 11,700 | - | - | - | 14,200 | - | - | - | 16,000 | - | - | - | 19,100 | - | - | - | 15,400 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 48.1% | 218,811 | 147,729 | 147,835 | 306,526 | -105,603 | 283,662 | 296,381 | 174,157 | 215,741 | 115,351 | 255,098 | 172,944 | 206,095 | 107,321 | 182,115 | 269,382 | -683,417 | 131,618 | 270,415 | 152,960 | 155,663 |
Share Based Compensation | -0.4% | 59,778 | 59,990 | 48,000 | 54,520 | 53,379 | 52,679 | 45,404 | 46,496 | 43,841 | 48,222 | 42,694 | 44,732 | 47,358 | 45,261 | 43,800 | 46,303 | 42,513 | 42,023 | 43,359 | 40,615 | 40,592 |
Cashflow From Investing | 52.7% | -73,112 | -154,500 | -17,189 | -7,429 | -28,559 | -20,912 | -28,402 | -12,480 | -16,748 | -66,047 | -32,754 | -49,145 | -59,753 | -102,730 | -14,453 | -43,258 | -108,560 | -30,028 | 12,284 | -45,147 | -24,563 |
Cashflow From Financing | -3687.6% | -12,413 | 346 | -37,256 | 12,868 | 4,009 | -2,480 | -14,311 | 15,901 | 96.00 | 9,005 | -19,343 | 3,679 | 12,835 | 11,872 | 931 | 56,407 | 2,499 | 29,320 | 2,894 | 9,010 | 4,487 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Total revenues | $ 880,889 | $ 808,673 |
Costs, expenses and other: | ||
Cost of product revenues (including definite-lived intangible amortization) | 60,956 | 56,822 |
Research and development | 429,260 | 406,641 |
Selling, general and administrative | 300,256 | 315,606 |
(Gain) loss on change in fair value of acquisition-related contingent consideration | (456) | 6,196 |
(Profit) and loss sharing under collaboration agreements | (1,025) | (1,362) |
Total costs, expenses and other | 788,991 | 783,903 |
Income from operations | 91,898 | 24,770 |
Interest income and other, net | 44,744 | 32,873 |
Interest expense | (430) | (469) |
Unrealized gain (loss) on long term investments | 99,947 | (5,318) |
Income before provision for income taxes | 236,159 | 51,856 |
Provision for income taxes | 66,611 | 30,153 |
Net income | $ 169,548 | $ 21,703 |
Net income per share: | ||
Basic (in USD per share) | $ 0.76 | $ 0.10 |
Diluted (in USD per share) | $ 0.75 | $ 0.10 |
Shares used in computing net income per share: | ||
Basic (in shares) | 224,484 | 222,960 |
Diluted (in shares) | 227,219 | 225,589 |
Product revenues, net | ||
Revenues: | ||
Total revenues | $ 729,923 | $ 693,237 |
Product royalty revenues | ||
Revenues: | ||
Total revenues | 125,966 | 115,436 |
Milestone and contract revenues | ||
Revenues: | ||
Total revenues | $ 25,000 | $ 0 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | [1] | ||
---|---|---|---|---|---|
Current assets: | |||||
Cash and cash equivalents | $ 3,346,204 | $ 3,213,376 | |||
Marketable securities—available-for-sale (amortized cost $506,379 and $442,816 as of March 31, 2024 and December 31, 2023, respectively; allowance for credit losses $0 as of March 31, 2024 and December 31, 2023) | 504,484 | 442,667 | |||
Accounts receivable | 745,526 | 743,557 | |||
Inventory | 63,642 | 62,972 | |||
Prepaid expenses and other current assets | 189,235 | 182,830 | |||
Total current assets | 4,849,091 | 4,645,402 | |||
Restricted cash | 1,627 | 1,845 | |||
Long term investments | 287,663 | 187,716 | |||
Inventory | 264,292 | 206,965 | |||
Property and equipment, net | 719,999 | 751,513 | |||
Finance lease right-of-use assets, net | 25,533 | 25,535 | |||
Other intangible assets, net | 117,841 | 123,545 | |||
Goodwill | 155,593 | 155,593 | |||
Deferred income tax asset | 666,566 | 631,886 | |||
Other assets, net | 47,400 | 52,107 | |||
Total assets | 7,135,605 | 6,782,107 | |||
Current liabilities: | |||||
Accounts payable | 164,238 | 109,601 | |||
Accrued compensation | 89,109 | 153,348 | |||
Accrued and other current liabilities | 1,102,268 | 935,569 | |||
Finance lease liabilities | 3,678 | 3,439 | |||
Acquisition-related contingent consideration | 37,160 | 38,422 | |||
Total current liabilities | 1,396,453 | 1,240,379 | |||
Acquisition-related contingent consideration | 164,840 | 173,578 | |||
Finance lease liabilities | 28,934 | 29,162 | |||
Other liabilities | 151,107 | 149,151 | |||
Total liabilities | 1,741,334 | 1,592,270 | |||
Commitments and contingencies (Note 15) | |||||
Stockholders’ equity: | |||||
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding | 0 | 0 | |||
Common stock, $0.001 par value; 400,000,000 shares authorized; 224,533,449 and 224,286,862 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 224 | 224 | |||
Additional paid-in capital | 5,070,286 | 5,016,122 | |||
Accumulated other comprehensive (loss) income | (6,172) | 13,106 | |||
Retained earnings | 329,933 | 160,385 | |||
Total stockholders’ equity | 5,394,271 | 5,189,837 | |||
Total liabilities and stockholders’ equity | $ 7,135,605 | $ 6,782,107 | |||
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