INCY

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NASDAQ / Sector: Healthcare / Sub-Sector: Biotechnology / Stock Type: Speculative Growth
# of Employee: 900 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

Incyte Corp is a biopharmaceutical company. It discovers, develops and commercializes proprietary small molecule drugs to treat serious unmet medical needs, mainly in oncology.

Competitors | QuarterReport

Competitors List | Key Matrix Details

AMGN | NVO | GILD | CELG | BIIB | SHPG | VRTX | REGN | ALXN | GRFS | NKTR | AKCA |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
2006-12-25	Annual	61.20%	-187.90%	-0.6	-1.0	100.00%	-268.30%	-268.30%	-0.194	.151
2007-12-25	Annual	58.80%	-272.50%	-1.1	-1.9	100.00%	-252.30%	-252.30%	-0.367	.138
2008-12-25	Annual	64.10%	-3,612.10%	-1.6	-2.5	100.00%	-4,565.50%	-4,565.50%	-0.487	.245
2009-12-25	Annual	-11.70%	129.20%	0.1	-1.0	100.00%	-2,286.80%	-2,286.80%	-0.126	.202
2010-12-25	Annual	-105.80%	55.20%	0.8	-0.7	100.00%	-18.70%	-18.70%	-0.153	.249
2011-12-25	Annual	72.90%	-175.20%	-1.3	-1.8	100.00%	-197.50%	-197.50%	-0.408	.436
2012-12-25	Annual	55.80%	-32.90%	-0.8	-1.3	99.90%	-14.90%	-14.90%	-0.346	.440
2013-12-25	Annual	-2.50%	1.40%	0.0	-1.3	99.80%	-23.40%	-23.40%	-0.235	.194
2014-12-25	Annual	2.00%	-0.30%	-0.0	-0.5	99.40%	-9.50%	-9.50%	-0.090	.317
2015-12-25	Annual	35.40%	8.00%	0.3	0.9	96.40%	0.90%	0.90%	0.205	.199
2016-12-25	Annual	44.00%	16.70%	1.0	2.2	94.70%	9.40%	9.40%	0.344	.275
2017-12-25	Annual	-12.50%	-13.30%	-1.0	8.0	94.80%	-20.40%	-20.40%	2.427	.249
2018-12-25	Annual	13.60%	14.00%	1.2	8.9	95.00%	5.80%	5.80%	2.676	.232

Key Ratio Trend

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
Average	Annual	-3.92%	-45.02%	42.95%	25.57%	0.00%	49.91%	49.91%	15.20%	-6.83%
2007-12-25	Annual	-3.92%	-45.02%	-79.84%	-87.07%	0.00%	5.96%	5.96%	-89.18%	-8.61%
2008-12-25	Annual	9.01%	-1,225.54%	-41.43%	-29.76%	0.00%	-1,709.55%	-1,709.55%	-32.70%	77.54%
2009-12-25	Annual	-118.25%	103.58%	107.36%	59.54%	0.00%	49.91%	49.91%	74.13%	-17.55%
2010-12-25	Annual	-804.27%	-57.28%	564.66%	26.73%	0.00%	99.18%	99.18%	-21.43%	23.27%
2011-12-25	Annual	168.90%	-417.39%	-271.21%	-148.42%	0.00%	-956.15%	-956.15%	-166.67%	75.10%
2012-12-25	Annual	-23.46%	81.22%	42.95%	25.57%	-0.10%	92.46%	92.46%	15.20%	0.92%
2013-12-25	Annual	-104.48%	104.26%	104.38%	3.49%	-0.10%	-57.05%	-57.05%	32.08%	-55.91%
2014-12-25	Annual	180.00%	-121.43%	-130.30%	62.64%	-0.40%	59.40%	59.40%	61.70%	63.40%
2015-12-25	Annual	1,670.00%	2,766.67%	3,330.00%	288.07%	-3.02%	109.47%	109.47%	327.78%	-37.22%
2016-12-25	Annual	24.29%	108.75%	194.12%	136.43%	-1.76%	944.44%	944.44%	67.80%	38.19%
2017-12-25	Annual	-128.41%	-179.64%	-204.95%	268.86%	0.11%	-317.02%	-317.02%	605.52%	-9.45%
2018-12-25	Annual	208.80%	205.26%	222.17%	12.06%	0.21%	128.43%	128.43%	10.26%	-6.83%

Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
2006-12-25	Annual	27,643k	0.0	17,911k	-74,166k	-74,166k	83,799,k	100.00%	-268.30%	-268.30%
2007-12-25	Annual	34,440k	0.0	24,032k	-86,881k	-86,881k	84,185,k	100.00%	-252.30%	-252.30%
2008-12-25	Annual	3,919k	0.0	24,937k	-178,920k	-178,920k	89,785,k	100.00%	-4,565.50%	-4,565.50%
2009-12-25	Annual	9,265k	0.0	32,125k	-211,870k	-211,870k	102,943,k	100.00%	-2,286.80%	-2,286.80%
2010-12-25	Annual	169,878k	0.0	43,323k	-31,846k	-31,846k	121,628,k	100.00%	-18.70%	-18.70%
2011-12-25	Annual	94,455k	0.0	43,819k	-186,540k	-186,540k	125,362,k	100.00%	-197.50%	-197.50%
2012-12-25	Annual	297,059k	157k	46,058k	-44,320k	-44,320k	129,747,k	99.90%	-14.90%	-14.90%
2013-12-25	Annual	354,947k	630k	38,652k	-83,147k	-83,147k	148,403,k	99.80%	-23.40%	-23.40%
2014-12-25	Annual	511,495k	3,004k	46,828k	-48,481k	-48,481k	167,947,k	99.40%	-9.50%	-9.50%
2015-12-25	Annual	753,751k	26,972k	45,603k	6,531k	6,531k	187,302,k	96.40%	0.90%	0.90%
2016-12-25	Annual	1,105,719k	58,187k	38,745k	104,222k	104,222k	194,125,k	94.70%	9.40%	9.40%
2017-12-25	Annual	1,536,216k	79,479k	6,900k	-313,142k	-313,142k	204,580,k	94.80%	-20.40%	-20.40%
2018-12-25	Annual	1,881,883k	94,100k	1,543k	109,493k	109,493k	215,635,k	95.00%	5.80%	5.80%

Income Statement Trend

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
Average	Annual	38.93%	-0.00%	1.14%	-17.14%	-17.14%	5.40%	0.00%	49.91%	49.91%
2007-12-25	Annual	24.59%	0.00%	34.17%	-17.14%	-17.14%	0.46%	0.00%	5.96%	5.96%
2008-12-25	Annual	-88.62%	0.00%	3.77%	-105.94%	-105.94%	6.65%	0.00%	-1,709.55%	-1,709.55%
2009-12-25	Annual	136.41%	0.00%	28.82%	-18.42%	-18.42%	14.66%	0.00%	49.91%	49.91%
2010-12-25	Annual	1,733.55%	0.00%	34.86%	84.97%	84.97%	18.15%	0.00%	99.18%	99.18%
2011-12-25	Annual	-44.40%	0.00%	1.14%	-485.76%	-485.76%	3.07%	0.00%	-956.15%	-956.15%
2012-12-25	Annual	214.50%	0.00%	5.11%	76.24%	76.24%	3.50%	-0.10%	92.46%	92.46%
2013-12-25	Annual	19.49%	301.27%	-16.08%	-87.61%	-87.61%	14.38%	-0.10%	-57.05%	-57.05%
2014-12-25	Annual	44.10%	376.83%	21.15%	41.69%	41.69%	13.17%	-0.40%	59.40%	59.40%
2015-12-25	Annual	47.36%	797.87%	-2.62%	113.47%	113.47%	11.52%	-3.02%	109.47%	109.47%
2016-12-25	Annual	46.70%	115.73%	-15.04%	1,495.80%	1,495.80%	3.64%	-1.76%	944.44%	944.44%
2017-12-25	Annual	38.93%	36.59%	-82.19%	-400.46%	-400.46%	5.39%	0.11%	-317.02%	-317.02%
2018-12-25	Annual	22.50%	18.40%	-77.64%	134.97%	134.97%	5.40%	0.21%	128.43%	128.43%

Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Equity	TotalAsset	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
2006-12-25	Annual	-84,908k	353,603k	438,511k	327,761k	49,340k	389,171k	-0.194	.151
2007-12-25	Annual	-159,517k	275,695k	435,212k	264,412k	36,595k	398,617k	-0.367	.138
2008-12-25	Annual	-220,750k	232,388k	453,138k	205,494k	50,337k	402,801k	-0.487	.245
2009-12-25	Annual	-102,384k	712,390k	814,774k	656,055k	132,826k	681,948k	-0.126	.202
2010-12-25	Annual	-88,644k	489,581k	578,225k	455,454k	113,573k	464,652k	-0.153	.249
2011-12-25	Annual	-227,077k	328,962k	556,039k	310,778k	135,614k	420,425k	-0.408	.436
2012-12-25	Annual	-174,957k	330,419k	505,376k	309,514k	136,074k	369,302k	-0.346	.440
2013-12-25	Annual	-193,108k	629,568k	822,676k	555,799k	108,042k	714,634k	-0.235	.194
2014-12-25	Annual	-81,628k	830,069k	911,697k	699,214k	221,515k	690,182k	-0.090	.317
2015-12-25	Annual	171,155k	1,007,440k	836,285k	842,375k	168,007k	668,278k	0.205	.199
2016-12-25	Annual	419,467k	1,638,597k	1,219,130k	994,178k	273,501k	945,629k	0.344	.275
2017-12-25	Annual	1,630,629k	2,302,582k	671,953k	1,504,854k	375,396k	296,557k	2.427	.249
2018-12-25	Annual	1,925,967k	2,645,762k	719,795k	1,832,254k	425,277k	294,518k	2.676	.232

Balance Sheet Trend

ReportDate	PeriodType	Equity	TotalAsset	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
Average	Annual	18.11%	14.90%	-0.75%	18.02%	13.29%	-3.17%	15.20%	-6.83%
2007-12-25	Annual	-87.87%	-22.03%	-0.75%	-19.33%	-25.83%	2.43%	-89.18%	-8.61%
2008-12-25	Annual	-38.39%	-15.71%	4.12%	-22.28%	37.55%	1.05%	-32.70%	77.54%
2009-12-25	Annual	53.62%	206.55%	79.81%	219.26%	163.87%	69.30%	74.13%	-17.55%
2010-12-25	Annual	13.42%	-31.28%	-29.03%	-30.58%	-14.49%	-31.86%	-21.43%	23.27%
2011-12-25	Annual	-156.17%	-32.81%	-3.84%	-31.77%	19.41%	-9.52%	-166.67%	75.10%
2012-12-25	Annual	22.95%	0.44%	-9.11%	-0.41%	0.34%	-12.16%	15.20%	0.92%
2013-12-25	Annual	-10.37%	90.54%	62.78%	79.57%	-20.60%	93.51%	32.08%	-55.91%
2014-12-25	Annual	57.73%	31.85%	10.82%	25.80%	105.03%	-3.42%	61.70%	63.40%
2015-12-25	Annual	309.68%	21.37%	-8.27%	20.47%	-24.16%	-3.17%	327.78%	-37.22%
2016-12-25	Annual	145.08%	62.65%	45.78%	18.02%	62.79%	41.50%	67.80%	38.19%
2017-12-25	Annual	288.74%	40.52%	-44.88%	51.37%	37.26%	-68.64%	605.52%	-9.45%
2018-12-25	Annual	18.11%	14.90%	7.12%	21.76%	13.29%	-0.69%	10.26%	-6.83%

Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
2006-12-25	Annual	-50,367k	-1,568k	-51,935k	26,035k	30,291k
2007-12-25	Annual	-92,694k	-1,153k	-93,847k	170,362k	12,325k
2008-12-25	Annual	-140,860k	-698k	-141,558k	105,893k	104,880k
2009-12-25	Annual	12,358k	-387k	11,971k	16,452k	242,254k
2010-12-25	Annual	97,938k	-4,109k	93,829k	15,204k	-145,054k
2011-12-25	Annual	-161,715k	-3,799k	-165,514k	-2,501k	19,468k
2012-12-25	Annual	-94,830k	-2,839k	-97,669k	-1,988k	47,711k
2013-12-25	Annual	9,180k	-4,267k	4,913k	-37,397k	275,589k
2014-12-25	Annual	26,256k	-27,876k	-1,620k	-138,439k	93,057k
2015-12-25	Annual	86,536k	-26,003k	60,533k	-105,010k	87,616k
2016-12-25	Annual	304,756k	-120,277k	184,479k	-232,488k	58,645k
2017-12-25	Annual	-92,988k	-111,021k	-204,009k	-349,978k	690,171k
2018-12-25	Annual	336,227k	-73,483k	262,744k	-86,423k	14,657k

Cash Flow Trend

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
Average	Annual	108.77%	7.54%	40.99%	-50.54%	-5.85%
2007-12-25	Annual	-84.04%	26.47%	-80.70%	554.36%	-59.31%
2008-12-25	Annual	-51.96%	39.46%	-50.84%	-37.84%	750.95%
2009-12-25	Annual	108.77%	44.56%	108.46%	-84.46%	130.98%
2010-12-25	Annual	692.51%	-961.76%	683.80%	-7.59%	-159.88%
2011-12-25	Annual	-265.12%	7.54%	-276.40%	-116.45%	113.42%
2012-12-25	Annual	41.36%	25.27%	40.99%	20.51%	145.07%
2013-12-25	Annual	109.68%	-50.30%	105.03%	-1,781.14%	477.62%
2014-12-25	Annual	186.01%	-553.29%	-132.97%	-270.19%	-66.23%
2015-12-25	Annual	229.59%	6.72%	3,836.60%	24.15%	-5.85%
2016-12-25	Annual	252.17%	-362.55%	204.76%	-121.40%	-33.07%
2017-12-25	Annual	-130.51%	7.70%	-210.59%	-50.54%	1,076.86%
2018-12-25	Annual	461.58%	33.81%	228.79%	75.31%	-97.88%

Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Note