Last 7 days
-2.8%
Last 30 days
-8.5%
Last 90 days
-11.7%
Trailing 12 Months
-6.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GILD | 98.0B | 27.3B | -7.18% | 37.83% | 21.33 | 3.59 | -0.09% | -26.23% |
MRNA | 57.1B | 19.3B | -7.28% | -16.95% | 6.83 | 2.97 | 4.29% | -31.47% |
INCY | 16.0B | 3.4B | -8.45% | -6.80% | 46.99 | 4.72 | 13.67% | -64.09% |
EXAS | 11.8B | 2.1B | 7.92% | 0.14% | -18.87 | 5.64 | 17.95% | -4.68% |
MID-CAP | ||||||||
EXEL | 5.9B | 1.6B | 4.36% | -14.51% | 32.36 | 3.66 | 12.27% | -21.11% |
SYNH | 3.5B | 5.4B | -8.08% | -56.83% | 13.04 | 0.64 | 3.46% | 13.48% |
DNLI | 3.1B | 108.5M | -20.63% | -31.77% | -9.51 | 28.59 | 122.90% | -12.19% |
ARWR | 2.5B | 278.3M | -25.09% | -47.78% | -16.35 | 9.08 | 92.72% | 15.56% |
SMALL-CAP | ||||||||
AVXL | 664.8M | - | -14.80% | -31.35% | -13.28 | 291.16 | -34.21% | -22.31% |
NVAX | 499.9M | 2.0B | -38.13% | -92.75% | -0.76 | 0.25 | 72.89% | 62.27% |
PGEN | 193.6M | 80.7M | -28.46% | -55.92% | 6.84 | 4.15 | 13.30% | 130.72% |
SRNE | 143.9M | 60.3M | -71.28% | -88.95% | -0.29 | 2.39 | 17.51% | -38.93% |
TENX | 16.2M | - | -31.53% | -19.40% | -0.25 | - | - | -67.11% |
NNVC | 14.8M | - | -16.13% | -29.35% | -2.15 | - | - | 20.96% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.9% | 3,395 | 3,331 | 3,320 | 3,115 | 2,986 |
S&GA Expenses | 4.9% | 1,002 | 956 | 880 | 795 | 740 |
R&D Expenses | 1.8% | 1,586 | 1,557 | 1,508 | 1,505 | 1,458 |
Costs and Expenses | 3.9% | 2,815 | 2,711 | 2,603 | 2,511 | 2,400 |
EBITDA | -5.7% | 600 | 636 | 694 | 634 | - |
EBITDA Margin | -7.5% | 0.18* | 0.19* | 0.21* | 0.20* | - |
Earnings Before Taxes | -6.9% | 529 | 569 | 629 | 572 | 570 |
EBT Margin | -8.7% | 0.16* | 0.17* | 0.19* | 0.18* | - |
Interest Expenses | -3.1% | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
Net Income | -61.1% | 341 | 876 | 945 | 933 | 949 |
Net Income Margin | -61.8% | 0.10* | 0.26* | 0.28* | 0.30* | - |
Free Cahsflow | 21.0% | 970 | 802 | 760 | 759 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 6.0% | 5,841 | 5,510 | 5,319 | 5,054 | 4,933 |
Current Assets | 7.1% | 4,093 | 3,821 | 3,626 | 3,288 | 3,119 |
Cash Equivalents | 9.7% | 2,951 | 2,691 | 2,435 | 2,257 | 2,057 |
Inventory | -8.4% | 42.00 | 46.00 | 55.00 | 36.00 | 28.00 |
Net PPE | 3.3% | 739 | 716 | 721 | 729 | 724 |
Goodwill | 0% | 156 | 156 | 156 | 156 | 156 |
Liabilities | 14.6% | 1,471 | 1,284 | 1,234 | 1,191 | 1,163 |
Current Liabilities | 14.9% | 1,157 | 1,007 | 927 | 886 | 854 |
Shareholder's Equity | 3.4% | 4,370 | 4,227 | 4,085 | 3,863 | 3,770 |
Retained Earnings | 6.1% | -437 | -465 | -578 | -739 | -777 |
Additional Paid-In Capital | 1.5% | 4,792 | 4,721 | 4,689 | 4,626 | 4,567 |
Accumulated Depreciation | 5.3% | 202 | 192 | 186 | 176 | - |
Shares Outstanding | 0.1% | 223 | 222 | 222 | 221 | 221 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 21.0% | 970 | 802 | 760 | 759 | 749 |
Share Based Compensation | 2.4% | 188 | 184 | 181 | 179 | 183 |
Cashflow From Investing | 36.5% | -78.54 | -123 | -128 | -164 | -207 |
Cashflow From Financing | -107.4% | -0.79 | 11.00 | 6.00 | -6.56 | 6.00 |
76.2%
24.2%
12.3%
Y-axis is the maximum loss one would have experienced if Incyte was unfortunately bought at previous high price.
12.5%
0.4%
-2.9%
4.4%
FIve years rolling returns for Incyte.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -0.28 | 42,835 | 259,835 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -40.84 | -5,398,430 | 13,416,600 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 2,253 | 13,253 | -% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | unchanged | - | 155,632 | 911,632 | 0.06% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 71.5 | 1,115,000 | 2,159,000 | 0.01% |
2023-02-28 | Voya Investment Management LLC | added | 1.74 | 2,233,340 | 12,103,300 | 0.02% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | 365 | 1,365 | -% |
2023-02-24 | National Pension Service | reduced | -4.2 | 3,226,530 | 24,017,000 | 0.05% |
2023-02-24 | NATIXIS | reduced | -89.37 | -9,121,060 | 1,340,940 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 232,000 | 1,364,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 04, 2022 | wellington management group llp | 4.08% | 9,008,491 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 48.22 -32.90% | 63.57 -11.54% | 84.15 17.10% | 115.61 60.88% | 150.79 109.84% |
Current Inflation | 44.44 -38.16% | 57.60 -19.84% | 74.84 4.15% | 101.28 40.94% | 130.89 82.15% |
Very High Inflation | 39.77 -44.66% | 50.39 -29.88% | 63.83 -11.17% | 84.62 17.76% | 107.94 50.21% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | SC 13D/A | 13D - Major Acquisition | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 08, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | 8-K | Current Report | |
Feb 07, 2023 | 10-K | Annual Report | |
Feb 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | BAKER BROS. ADVISORS LP | acquired | 909,600 | 22.74 | 40,000 | - |
2023-02-16 | Dhanak Dashyant | acquired | 241,596 | 65.42 | 3,693 | evp & chief scientific officer |
2023-02-13 | Stamoulis Christiana | sold (taxes) | -94,414 | 80.08 | -1,179 | evp & chief financial officer |
2023-01-31 | Pasquale Maria E | acquired | 59,973 | 74.78 | 802 | evp & general counsel |
2023-01-31 | Pasquale Maria E | sold | -67,416 | 84.06 | -802 | evp & general counsel |
2023-01-30 | Pasquale Maria E | sold | -5,086,570 | 84.7422 | -60,024 | evp & general counsel |
2023-01-30 | Pasquale Maria E | acquired | 4,405,220 | 73.391 | 60,024 | evp & general counsel |
2023-01-26 | Iyengar Vijay K | sold | -595,000 | 85.00 | -7,000 | evp, gmapps |
2023-01-26 | Iyengar Vijay K | acquired | 480,340 | 68.62 | 7,000 | evp, gmapps |
2023-01-26 | Dhanak Dashyant | sold | -205,615 | 85.00 | -2,419 | evp & chief scientific officer |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Revenues: | ||||
Total revenues | $ 823,303 | $ 812,987 | $ 2,467,935 | $ 2,123,414 |
Costs and expenses: | ||||
Cost of product revenues (including definite-lived intangible amortization) | 54,584 | 39,869 | 147,834 | 107,117 |
Research and development | 384,007 | 334,945 | 1,084,576 | 985,352 |
Selling, general and administrative | 266,460 | 190,704 | 729,321 | 513,358 |
(Gain) loss on change in fair value of acquisition-related contingent consideration | (21,893) | 2,910 | (12,198) | 13,068 |
Collaboration loss sharing | 1,769 | 9,149 | 9,055 | 29,476 |
Total costs and expenses | 684,927 | 577,577 | 1,958,588 | 1,648,371 |
Income from operations | 138,376 | 235,410 | 509,347 | 475,043 |
Other income (expense), net | 11,513 | 1,948 | 13,295 | 4,931 |
Interest expense | (641) | (439) | (1,999) | (1,156) |
Unrealized loss on long term investments | (660) | (27,450) | (72,142) | (28,394) |
Income before provision for income taxes | 148,588 | 209,469 | 448,501 | 450,424 |
Provision for income taxes | 35,813 | 27,730 | 136,302 | 65,694 |
Net income | $ 112,775 | $ 181,739 | $ 312,199 | $ 384,730 |
Net income per share: | ||||
Basic (in USD per share) | $ 0.51 | $ 0.82 | $ 1.41 | $ 1.75 |
Diluted (in USD per share) | $ 0.50 | $ 0.82 | $ 1.40 | $ 1.73 |
Shares used in computing net income per share: | ||||
Basic (in shares) | 222,415 | 220,845 | 221,801 | 220,243 |
Diluted (in shares) | 224,175 | 222,248 | 223,626 | 222,113 |
Product revenues, net | ||||
Revenues: | ||||
Total revenues | $ 713,010 | $ 594,013 | $ 1,982,682 | $ 1,673,974 |
Product royalty revenues | ||||
Revenues: | ||||
Total revenues | 110,293 | 183,974 | 350,253 | 404,440 |
Milestone and contract revenues | ||||
Revenues: | ||||
Total revenues | $ 0 | $ 35,000 | $ 135,000 | $ 45,000 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,690,622,000 | $ 2,057,440,000 |
Marketable securities—available-for-sale (amortized cost $292,941 and $291,871 as of September 30, 2022 and December 31, 2021, respectively; allowance for credit losses $0 as of September 30, 2022 and December 31, 2021) | 286,500,000 | 290,752,000 |
Accounts receivable | 618,188,000 | 616,300,000 |
Inventory | 45,869,000 | 27,904,000 |
Prepaid expenses and other current assets | 179,932,000 | 126,278,000 |
Total current assets | 3,821,111,000 | 3,118,674,000 |
Restricted cash and investments | 1,601,000 | 1,720,000 |
Long-Term Investments | 149,124,000 | 221,266,000 |
Inventory | 55,264,000 | 29,034,000 |
Property and equipment, net | 715,733,000 | 723,920,000 |
Finance lease right-of-use assets, net | 26,679,000 | 27,548,000 |
Other intangible assets, net | 134,603,000 | 150,755,000 |
Goodwill | 155,593,000 | 155,593,000 |
Deferred income tax asset | 426,840,000 | 467,538,000 |
Other assets, net | 23,666,000 | 37,304,000 |
Total assets | 5,510,214,000 | 4,933,352,000 |
Current liabilities: | ||
Accounts payable | 163,175,000 | 172,110,000 |
Accrued compensation | 106,309,000 | 108,962,000 |
Accrued and other current liabilities | 699,814,000 | 533,595,000 |
Finance lease liabilities | 3,112,000 | 2,635,000 |
Acquisition-related contingent consideration | 34,186,000 | 37,006,000 |
Total current liabilities | 1,006,596,000 | 854,308,000 |
Acquisition-related contingent consideration | 171,814,000 | 206,994,000 |
Finance lease liabilities | 30,476,000 | 31,632,000 |
Other liabilities | 74,677,000 | 70,414,000 |
Total liabilities | 1,283,563,000 | 1,163,348,000 |
Commitments and contingencies (Note 14) | ||
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; 222,454,839 and 221,084,433 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively | 222,000 | 221,000 |
Additional paid-in capital | 4,721,166,000 | 4,567,111,000 |
Accumulated other comprehensive loss | (29,062,000) | (19,454,000) |
Accumulated deficit | (465,675,000) | (777,874,000) |
Total stockholders’ equity | 4,226,651,000 | 3,770,004,000 |
Total liabilities and stockholders’ equity | $ 5,510,214,000 | $ 4,933,352,000 |