INCY RSI Chart
Last 7 days
-4.2%
Last 30 days
-8.1%
Last 90 days
-13.8%
Trailing 12 Months
-28.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 16, 2024 | 180 WEALTH ADVISORS, LLC | added | 4.47 | -27,047 | 271,405 | 0.05% |
Apr 16, 2024 | Berger Financial Group, Inc | sold off | -100 | -3,796,790 | - | -% |
Apr 15, 2024 | NorthCrest Asset Manangement, LLC | reduced | -8.33 | -76,115 | 376,287 | 0.01% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | reduced | -36.65 | -785,172 | 1,061,290 | 0.03% |
Apr 15, 2024 | Wealth Alliance Advisory Group, LLC | unchanged | - | -25,725 | 251,807 | 0.06% |
Apr 15, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | added | 13.03 | 14,085 | 566,488 | -% |
Apr 15, 2024 | JANICZEK WEALTH MANAGEMENT, LLC | added | 14.93 | 899 | 21,934 | -% |
Apr 15, 2024 | Sunbelt Securities, Inc. | reduced | -9.35 | -11,924 | 55,261 | 0.01% |
Apr 15, 2024 | Davis Investment Partners, LLC | reduced | -7.05 | -198,202 | 655,215 | 0.29% |
Apr 15, 2024 | CX Institutional | sold off | -100 | -211,540 | - | -% |
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 | 39.5B | 6.8B | -8.38 | 5.77 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 18.3B | 1.8B | -41.56 | 10.01 | ||||
BMRN | 17.1B | 2.4B | 101.85 | 7.06 | ||||
INCY | 11.8B | 3.7B | 19.8 | 3.2 | ||||
MID-CAP | ||||||||
APLS | 5.8B | 396.6M | -10.96 | 14.6 | ||||
BBIO | 4.4B | - | -6.72 | 60.35 | ||||
AXSM | 3.3B | 270.6M | -13.8 | 12.2 | ||||
ACAD | 2.8B | 726.4M | -46.22 | 3.9 | ||||
ARWR | 2.8B | 240.7M | -9.4 | 12.18 | ||||
SMALL-CAP | ||||||||
CPRX | 1.9B | 398.2M | 26.41 | 4.74 | ||||
NVAX | 544.4M | 983.7M | -1 | 0.55 | ||||
CRBP | 389.6M | 881.7K | -8.73 | 466.16 | ||||
INO | 258.5M | 4.9M | -1.91 | 53.11 | ||||
IBIO | 6.6M | 2.1M | -0.24 | 2.14 |
Incyte Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 10.3% | 1,013 | 919 | 955 | 809 | 927 | 823 | 911 | 733 | 863 | 813 | 706 | 605 | 790 | 621 | 688 | 569 | 579 | 552 | 530 | 498 | 528 |
Cost Of Revenue | 16.1% | 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 | 26.00 |
Costs and Expenses | 17.3% | 826 | 704 | 761 | 784 | 857 | 685 | 657 | 617 | 752 | 578 | 565 | 506 | 625 | 615 | 457 | 1,233 | 484 | 417 | 431 | 424 | 446 |
S&GA Expenses | 9.7% | 294 | 268 | 284 | 316 | 273 | 266 | 253 | 210 | 226 | 191 | 169 | 154 | 167 | 121 | 118 | 111 | 136 | 103 | 106 | 124 | 108 |
R&D Expenses | 18.3% | 444 | 376 | 401 | 407 | 501 | 384 | 347 | 353 | - | 335 | 344 | 307 | 406 | 438 | 287 | 1,085 | 313 | 281 | 289 | 271 | -891 |
EBITDA Margin | 23.8% | 0.25* | 0.20* | 0.18* | 0.17* | 0.18* | 0.19* | 0.21* | 0.20* | 0.21* | 0.23* | 0.17* | 0.22* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 29.1% | 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 | 0.00 |
Income Taxes | 11.7% | 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 | 2.00 |
Earnings Before Taxes | 15.9% | 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 | 71.00 |
EBT Margin | 26.5% | 0.23* | 0.18* | 0.16* | 0.15* | 0.16* | 0.17* | 0.19* | 0.18* | 0.19* | 0.21* | 0.15* | 0.20* | - | - | - | - | - | - | - | - | - |
Net Income | 17.4% | 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 | 69.00 |
Net Income Margin | 37.3% | 0.16* | 0.12* | 0.10* | 0.09* | 0.10* | 0.26* | 0.28* | 0.30* | 0.32* | 0.18* | 0.12* | 0.18* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -0.1% | 148 | 148 | 307 | -105 | 284 | 296 | 174 | 216 | 115 | 255 | 173 | 206 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 6.2% | 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 | 2,646 |
Current Assets | 5.5% | 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 | 167 | 2,059 | 1,905 | 1,832 |
Cash Equivalents | -0.4% | 3,213 | 3,227 | 3,131 | 2,821 | 2,951 | 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 | 1,165 |
Inventory | 10.1% | 63.00 | 57.00 | 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 |
Net PPE | 2.5% | 752 | 733 | 749 | 742 | 739 | 716 | 721 | 729 | 724 | 687 | 661 | 595 | 560 | 498 | 454 | 410 | 378 | 347 | 339 | 338 | 320 |
Goodwill | 0% | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 |
Liabilities | 9.3% | 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 | 720 |
Current Liabilities | 10.3% | 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 | 425 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.00 | 18.00 | 18.00 | 17.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.00 | 19.00 | 19.00 | 18.00 | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.00 | 18.00 | 18.00 | 17.00 |
Shareholder's Equity | 5.2% | 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 | 1,926 |
Retained Earnings | 494.1% | 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 | -1,877 |
Additional Paid-In Capital | 1.4% | 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 | 3,814 |
Shares Outstanding | 0.1% | 224 | 224 | 223 | 223 | 223 | 222 | 221 | 221 | 220 | 220 | 220 | 220 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 11,700 | - | - | - | 14,200 | - | - | - | 16,000 | - | - | - | 19,100 | - | - | - | 15,400 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -0.1% | 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 | 83,838 |
Share Based Compensation | 25.0% | 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 | 37,323 |
Cashflow From Investing | -798.8% | -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 | -36,097 |
Cashflow From Financing | 100.9% | 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 | 4,063 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Total revenues | $ 3,695,649 | $ 3,394,635 | $ 2,986,267 |
Costs and expenses: | |||
Cost of product revenues (including definite-lived intangible amortization) | 254,990 | 206,997 | 150,991 |
Research and development | 1,627,594 | 1,585,936 | 1,458,179 |
Selling, general and administrative | 1,161,293 | 1,002,140 | 739,560 |
Loss on change in fair value of acquisition-related contingent consideration | 29,202 | 12,149 | 14,741 |
(Profit) and loss sharing under collaboration agreements | 2,045 | 7,973 | 37,019 |
Total costs and expenses | 3,075,124 | 2,815,195 | 2,400,490 |
Income from operations | 620,525 | 579,440 | 585,777 |
Interest income and other, net | 172,348 | 39,932 | 10,647 |
Interest expense | (2,551) | (2,666) | (1,908) |
Unrealized gain (loss) on long term investments | 43,893 | (87,590) | (24,072) |
Income before provision (benefit) for income taxes | 834,215 | 529,116 | 570,444 |
Provision (benefit) for income taxes | 236,616 | 188,456 | (378,137) |
Net income | $ 597,599 | $ 340,660 | $ 948,581 |
Net income per share: | |||
Basic (in dollars per share) | $ 2.67 | $ 1.53 | $ 4.30 |
Diluted (in dollars per share) | $ 2.65 | $ 1.52 | $ 4.27 |
Shares used in computing net income per share: | |||
Basic (in shares) | 223,628 | 222,004 | 220,428 |
Diluted (in shares) | 225,928 | 223,958 | 222,074 |
Product revenues, net | |||
Revenues: | |||
Total revenues | $ 3,165,168 | $ 2,746,897 | $ 2,322,012 |
Product royalty revenues | |||
Revenues: | |||
Total revenues | 523,481 | 482,738 | 569,255 |
Milestone and contract revenues | |||
Revenues: | |||
Total revenues | $ 7,000 | $ 165,000 | $ 95,000 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 3,213,376 | $ 2,951,422 |
Marketable securities—available-for-sale (amortized cost $442,816 and $292,580 as of December 31, 2023 and 2022 respectively; allowance for credit losses $0 as of December 31, 2023 and 2022) | 442,667 | 287,543 |
Accounts receivable | 743,557 | 644,879 |
Inventory | 62,972 | 41,995 |
Prepaid expenses and other current assets | 182,830 | 167,011 |
Total current assets | 4,645,402 | 4,092,850 |
Restricted cash | 1,845 | 1,698 |
Long term investments | 187,716 | 133,676 |
Inventory | 206,965 | 78,964 |
Property and equipment, net | 751,513 | 739,310 |
Finance lease right-of-use assets, net | 25,535 | 26,298 |
Other intangible assets, net | 123,545 | 129,219 |
Goodwill | 155,593 | 155,593 |
Deferred income tax asset | 631,886 | 457,941 |
Other assets, net | 52,107 | 25,435 |
Total assets | 6,782,107 | 5,840,984 |
Current liabilities: | ||
Accounts payable | 109,601 | 277,546 |
Accrued compensation | 153,348 | 138,761 |
Accrued and other current liabilities | 935,569 | 701,053 |
Finance lease liabilities | 3,439 | 3,179 |
Acquisition-related contingent consideration | 38,422 | 36,538 |
Total current liabilities | 1,240,379 | 1,157,077 |
Acquisition-related contingent consideration | 173,578 | 184,462 |
Finance lease liabilities | 29,162 | 30,083 |
Other liabilities | 149,151 | 99,243 |
Total liabilities | 1,592,270 | 1,470,865 |
Commitments and contingencies (Note 16) | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of December 31, 2023 and 2022 | 0 | 0 |
Common stock, $0.001 par value; 400,000,000 shares authorized; 224,286,862 and 222,746,719 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 224 | 223 |
Additional paid-in capital | 5,016,122 | 4,792,041 |
Accumulated other comprehensive income | 13,106 | 15,069 |
Retained earnings (accumulated deficit) | 160,385 | (437,214) |
Total stockholders’ equity | 5,189,837 | 4,370,119 |
Total liabilities and stockholders’ equity | $ 6,782,107 | $ 5,840,984 |
 | Mr. Herve Hoppenot |
---|---|
 | incyte.com |
 | Biotechnology |
 | 2324 |