Last 7 days
-1.2%
Last 30 days
-10.2%
Last 90 days
-6.5%
Trailing 12 Months
-12.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | SWAIN PAULA J | sold | -550,283 | 65.13 | -8,449 | evp, human resources |
2023-08-01 | Stein Steven H | sold | -1,361,220 | 63.28 | -21,511 | evp & chief medical officer |
2023-07-14 | Stamoulis Christiana | acquired | - | - | 12,246 | evp & chief financial officer |
2023-07-14 | Tray Thomas | acquired | - | - | 6,015 | principal accounting officer |
2023-07-14 | Dhanak Dashyant | acquired | - | - | 8,056 | evp & chief scientific officer |
2023-07-14 | Hoppenot Herve | acquired | - | - | 43,184 | chairman / ceo |
2023-07-14 | CAGNONI PABLO J | acquired | - | - | 9,668 | president, r&d |
2023-07-14 | Stein Steven H | acquired | - | - | 13,535 | evp & chief medical officer |
2023-07-14 | Iyengar Vijay K | acquired | - | - | 7,089 | evp, gmapps |
2023-07-14 | SWAIN PAULA J | acquired | - | - | 7,089 | evp, human resources |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 6,664,000 | 6,664,000 | 0.06% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | -200 | 1,245 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -11.72 | -8,053,000 | 25,569,000 | 0.02% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -48.15 | -2,160 | 1,743 | -% |
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | -49,999 | 310,628 | 0.02% |
2023-08-24 | Alberta Investment Management Corp | reduced | -21.85 | -2,582,790 | 5,320,010 | 0.05% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -1,000 | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -28.89 | -949,979 | 1,501,780 | 0.01% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 65.25 | 613,474 | 2,064,130 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 08, 2023 | blackrock inc. | 10.5% | 23,468,952 | SC 13G/A | |
Mar 15, 2023 | baker bros. advisors lp | 16.3% | 36,280,967 | SC 13D/A | |
Feb 14, 2023 | dodge & cox | 8.7% | 19,362,935 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.68% | 21,533,818 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.9% | 19,836,617 | SC 13G/A | |
Mar 10, 2022 | baker bros. advisors lp | 16.4% | 36,269,307 | SC 13D/A | |
Feb 14, 2022 | baker bros. advisors lp | 15.7% | 34,851,571 | SC 13D/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 3.2% | 7,271,688 | SC 13G/A | |
Feb 14, 2022 | dodge & cox | 7.5% | 16,657,586 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 9.48% | 20,944,759 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 12, 2023 | 8-K | Current Report | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 14, 2023 | SC 13D/A | 13D - Major Acquisition | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 10-Q | Quarterly Report | |
Aug 01, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 01, 2023 | 8-K | Current Report | |
Jul 18, 2023 | 4 | Insider Trading | |
Jul 18, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GILD | 92.4B | 27.4B | -3.33% | 22.27% | 16.85 | 3.37 | -0.48% | 32.56% |
MRNA | 39.4B | 10.7B | -8.22% | -12.63% | 32.61 | 3.69 | -53.67% | -91.41% |
INCY | 13.0B | 3.5B | -10.25% | -12.88% | 35.38 | 3.69 | 5.81% | -61.22% |
EXAS | 12.0B | 2.3B | -21.99% | 104.46% | -27.78 | 5.21 | 18.69% | 41.23% |
MID-CAP | ||||||||
EXEL | 7.1B | 1.7B | -2.29% | 41.71% | 43.33 | 4.15 | 10.25% | -39.75% |
SYNH | 4.5B | 5.4B | 1.03% | -7.57% | 62.57 | 0.82 | 0.01% | -74.39% |
ARWR | 2.8B | 256.2M | -6.12% | -20.57% | -15.52 | 10.97 | 2.51% | -17.66% |
DNLI | 2.7B | - | -15.10% | -35.52% | -21.18 | 37.44 | 122.90% | 54.78% |
SMALL-CAP | ||||||||
NVAX | 668.6M | 1.6B | -13.64% | -61.04% | -1.14 | 0.42 | 23.74% | 60.24% |
AVXL | 517.6M | - | -19.90% | -38.37% | -10.02 | 6.7K | - | -13.75% |
PGEN | 329.6M | 22.1M | -28.73% | -39.15% | 14.88 | 14.91 | 43.14% | 124.16% |
SRNE | 170.9M | 66.2M | -71.28% | -88.95% | -0.25 | 2.73 | 20.37% | -7.56% |
NNVC | 15.7M | - | -6.90% | -21.97% | -2.32 | - | - | 19.06% |
TENX | 7.1M | 559.4K | -13.48% | -91.21% | -0.37 | 12.75 | - | 69.86% |
3.8%
-6.9%
-3.6%
-13.2%
74.2%
14.6%
1.5%
Y-axis is the maximum loss one would have experienced if Incyte was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.2% | 3,513,286 | 3,470,073 | 3,394,635 | 3,330,788 | 3,320,472 | 3,114,784 | 2,986,267 | 2,912,923 | 2,720,579 | 2,702,913 | 2,666,702 | 2,456,582 | 2,387,520 | 2,229,409 | 2,158,759 | 2,107,772 | 2,005,874 | 1,997,458 | 1,881,883 | 1,797,637 | 1,729,488 |
Costs and Expenses | 3.5% | 3,086,267 | 2,982,403 | 2,815,195 | 2,710,707 | 2,603,357 | 2,511,264 | 2,400,490 | 2,273,651 | 2,311,391 | 2,203,788 | 2,930,378 | 2,789,479 | 2,591,427 | 2,565,477 | 1,756,753 | 1,718,799 | 1,720,098 | 1,727,055 | 1,752,660 | 1,882,807 | 1,830,758 |
S&GA Expenses | 2.8% | 1,138,814 | 1,108,162 | 1,002,140 | 955,523 | 879,767 | 795,349 | 739,560 | 680,346 | 610,430 | 559,569 | 516,922 | 486,111 | 467,931 | 455,876 | 468,711 | 440,892 | 434,806 | 436,892 | 434,407 | 423,775 | 418,518 |
R&D Expenses | 3.3% | 1,692,758 | 1,639,204 | 1,585,936 | 1,557,403 | 1,508,341 | 1,504,656 | 1,458,179 | 1,391,297 | 1,494,461 | 1,437,551 | 2,215,942 | 2,122,864 | 1,966,091 | 1,968,853 | 1,154,111 | 1,145,482 | 1,156,673 | 1,165,399 | 1,197,957 | 1,340,590 | 1,317,620 |
EBITDA | -100.0% | - | 583,520 | 599,637 | 635,767 | 694,445 | 634,330 | 630,196 | 676,262 | 461,648 | 595,658 | -178,237 | -219,977 | -67,484 | -265,520 | 543,179 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.17* | 0.18* | 0.19* | 0.21* | 0.20* | 0.21* | 0.23* | 0.17* | 0.22* | -0.07* | -0.09* | -0.03* | -0.12* | 0.25* | - | - | - | - | - | - |
Interest Expenses | -0.9% | 2,432 | 2,455 | 2,666 | 2,751 | 2,549 | 2,229 | 1,908 | 1,584 | 1,689 | 1,931 | 2,174 | 2,353 | 2,406 | 2,122 | 1,855 | 1,603 | 1,411 | 1,493 | 1,543 | 1,561 | 1,360 |
Earnings Before Taxes | 9.4% | 558,663 | 510,437 | 529,116 | 568,521 | 629,402 | 571,657 | 570,444 | 618,526 | 405,549 | 541,180 | -232,218 | -274,316 | -122,789 | -321,382 | 486,791 | 431,504 | 314,461 | 259,798 | 115,347 | -103,647 | -91,269 |
EBT Margin | -100.0% | - | 0.15* | 0.16* | 0.17* | 0.19* | 0.18* | 0.19* | 0.21* | 0.15* | 0.20* | -0.09* | -0.11* | -0.05* | -0.14* | 0.23* | - | - | - | - | - | - |
Net Income | 13.0% | 366,487 | 324,371 | 340,660 | 876,050 | 945,014 | 933,038 | 948,581 | 534,580 | 337,638 | 478,480 | -295,697 | -334,542 | -191,068 | -376,048 | 446,906 | 404,964 | 305,869 | 252,945 | 109,493 | -109,199 | -102,321 |
Net Income Margin | -100.0% | - | 0.09* | 0.10* | 0.26* | 0.28* | 0.30* | 0.32* | 0.18* | 0.12* | 0.18* | -0.11* | -0.14* | -0.08* | -0.17* | 0.21* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 648,597 | 969,941 | 801,630 | 760,347 | 759,134 | 749,488 | 741,458 | 668,475 | 764,913 | -124,599 | -100,302 | -12,002 | -128,424 | 710,656 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 7.1% | 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 | 2,646 | 2,520 | 2,397 |
Current Assets | 7.4% | 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 | 2,320 | 2,059 | 1,905 | 1,832 | 1,700 | 1,598 |
Cash Equivalents | 11.0% | 3,131 | 2,821 | 2,951 | 2,691 | 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 | 1,165 | 1,113 | 930 |
Inventory | -12.2% | 36.00 | 41.00 | 42.00 | 46.00 | 55.00 | 35.00 | 28.00 | 21.00 | 17.00 | 17.00 | 16.00 | 17.00 | 16.00 | 14.00 | 11.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 |
Net PPE | 1.0% | 749 | 742 | 739 | 716 | 721 | 729 | 724 | 687 | 661 | 595 | 560 | 498 | 454 | 410 | 378 | 347 | 339 | 338 | 320 | 301 | 268 |
Goodwill | 0% | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 |
Liabilities | 9.9% | 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 | 720 | 717 | 664 |
Current Liabilities | 11.2% | 1,119 | 1,006 | 1,157 | 1,007 | 927 | 886 | 854 | 743 | 660 | 624 | 631 | 606 | 557 | 503 | 513 | 462 | 367 | 365 | 425 | 422 | 368 |
Shareholder's Equity | 6.2% | 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 | 1,926 | 1,803 | 1,733 |
Retained Earnings | 49.0% | -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 | -1,877 | -1,946 | -1,976 |
Additional Paid-In Capital | 1.4% | 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 | 3,814 | 3,759 | 3,719 |
Shares Outstanding | 0.1% | 223 | 223 | 223 | 222 | 222 | 221 | 221 | 221 | 220 | 220 | 219 | 219 | 218 | 217 | 216 | 215 | 215 | 214 | 213 | 213 | 212 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 20.4% | 781 | 649 | 970 | 802 | 760 | 759 | 749 | 741 | 668 | 765 | -124 | -100 | -12.00 | -128 | 711 | 663 | 592 | 471 | 336 | 163 | 17.00 |
Share Based Compensation | 4.1% | 206 | 198 | 188 | 184 | 181 | 179 | 183 | 180 | 181 | 183 | 178 | 175 | 174 | 169 | 167 | 162 | 157 | 153 | 148 | 145 | 142 |
Cashflow From Investing | 5.6% | -85.30 | -90.35 | -78.54 | -123 | -128 | -164 | -207 | -244 | -226 | -220 | -269 | -196 | -169 | -171 | -87.45 | -93.52 | -123 | -82.46 | -86.42 | -193 | -206 |
Cashflow From Financing | -97.2% | 0.00 | 3.00 | -0.79 | 11.00 | 6.00 | -6.56 | 6.00 | 9.00 | 29.00 | 82.00 | 72.00 | 89.00 | 91.00 | 44.00 | 46.00 | 20.00 | 20.00 | 17.00 | 15.00 | 14.00 | 666 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues: | ||||
Total revenues | $ 954,610 | $ 911,397 | $ 1,763,283 | $ 1,644,632 |
Costs and expenses: | ||||
Cost of product revenues (including definite-lived intangible amortization) | 68,326 | 50,636 | 125,148 | 93,250 |
Research and development | 400,750 | 347,196 | 807,391 | 700,569 |
Selling, general and administrative | 283,929 | 253,277 | 599,535 | 462,861 |
Loss on change in fair value of acquisition-related contingent consideration | 8,374 | 3,313 | 14,570 | 9,695 |
(Profit) and loss sharing under collaboration agreements | (549) | 2,544 | (1,911) | 7,286 |
Total costs and expenses | 760,830 | 656,966 | 1,544,733 | 1,273,661 |
Income from operations | 193,780 | 254,431 | 218,550 | 370,971 |
Interest income and other, net | 42,668 | 522 | 75,541 | 1,782 |
Interest expense | (655) | (678) | (1,124) | (1,358) |
Unrealized gain (loss) on long term investments | 41,811 | (24,897) | 36,493 | (71,482) |
Income before provision for income taxes | 277,604 | 229,378 | 329,460 | 299,913 |
Provision for income taxes | 74,056 | 67,946 | 104,209 | 100,489 |
Net income | $ 203,548 | $ 161,432 | $ 225,251 | $ 199,424 |
Net income per share: | ||||
Basic (in USD per share) | $ 0.91 | $ 0.73 | $ 1.01 | $ 0.90 |
Diluted (in USD per share) | $ 0.90 | $ 0.72 | $ 1.00 | $ 0.89 |
Shares used in computing net income per share: | ||||
Basic (in shares) | 223,248 | 221,660 | 223,104 | 221,493 |
Diluted (in shares) | 225,649 | 223,661 | 225,541 | 223,277 |
Product revenues, net | ||||
Revenues: | ||||
Total revenues | $ 827,005 | $ 663,851 | $ 1,520,242 | $ 1,269,672 |
Product royalty revenues | ||||
Revenues: | ||||
Total revenues | 127,605 | 117,546 | 243,041 | 239,960 |
Milestone and contract revenues | ||||
Revenues: | ||||
Total revenues | $ 0 | $ 130,000 | $ 0 | $ 135,000 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | [1] | ||
---|---|---|---|---|---|
Current assets: | |||||
Cash and cash equivalents | $ 3,131,123 | $ 2,951,422 | |||
Marketable securities—available-for-sale (amortized cost $294,371 and $292,580 as of June 30, 2023 and December 31, 2022, respectively; allowance for credit losses $0 as of June 30, 2023 and December 31, 2022) | 292,243 | 287,543 | |||
Accounts receivable | 637,994 | 644,879 | |||
Inventory | 35,937 | 41,995 | |||
Prepaid expenses and other current assets | 167,136 | 167,011 | |||
Total current assets | 4,264,433 | 4,092,850 | |||
Restricted cash | 1,719 | 1,698 | |||
Long term investments | 170,316 | 133,676 | |||
Inventory | 142,048 | 78,964 | |||
Property and equipment, net | 749,352 | 739,310 | |||
Finance lease right-of-use assets, net | 25,631 | 26,298 | |||
Other intangible assets, net | 134,954 | 129,219 | |||
Goodwill | 155,593 | 155,593 | |||
Deferred income tax asset | 532,507 | 457,941 | |||
Other assets, net | 31,706 | 25,435 | |||
Total assets | 6,208,259 | 5,840,984 | |||
Current liabilities: | |||||
Accounts payable | 155,538 | 277,546 | |||
Accrued compensation | 111,708 | 138,761 | |||
Accrued and other current liabilities | 810,852 | 701,053 | |||
Finance lease liabilities | 3,166 | 3,179 | |||
Acquisition-related contingent consideration | 37,509 | 36,538 | |||
Total current liabilities | 1,118,773 | 1,157,077 | |||
Acquisition-related contingent consideration | 179,491 | 184,462 | |||
Finance lease liabilities | 29,491 | 30,083 | |||
Other liabilities | 139,812 | 99,243 | |||
Total liabilities | 1,467,567 | 1,470,865 | |||
Commitments and contingencies | |||||
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; 223,338,330 and 222,746,719 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 223 | 223 | |||
Additional paid-in capital | 4,925,626 | 4,792,041 | |||
Accumulated other comprehensive income | 26,806 | 15,069 | |||
Accumulated deficit | (211,963) | (437,214) | |||
Total stockholders’ equity | 4,740,692 | 4,370,119 | |||
Total liabilities and stockholders’ equity | $ 6,208,259 | $ 5,840,984 | |||
|