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Incyte (INCY)
NASDAQ:INCY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.14B | $ 4.24B | $ 3.70B | $ 3.39B | $ 2.99B |
| Gross Profit | $ 4.70B | $ 3.86B | $ 3.38B | $ 3.14B | $ 2.80B |
| Operating Income | $ 1.34B | $ 80.14M | $ 651.77M | $ 599.56M | $ 637.54M |
| EBITDA | $ 1.76B | $ 408.16M | $ 919.43M | $ 599.64M | $ 630.20M |
| Net Income | $ 1.29B | $ 32.62M | $ 597.60M | $ 340.66M | $ 948.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.58B | $ 2.16B | $ 3.66B | $ 3.24B | $ 2.35B |
| Total Assets | $ 6.96B | $ 5.44B | $ 6.78B | $ 5.84B | $ 4.93B |
| Total Debt | $ 69.43M | $ 43.54M | $ 38.29M | $ 41.46M | $ 44.82M |
| Net Debt | $ -3.03B | $ -1.64B | $ -3.18B | $ -2.91B | $ -2.01B |
| Total Liabilities | $ 1.80B | $ 2.00B | $ 1.59B | $ 1.47B | $ 1.16B |
| Stockholders' Equity | $ 5.17B | $ 3.45B | $ 5.19B | $ 4.37B | $ 3.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.35B | $ 249.07M | $ 449.00M | $ 892.11M | $ 568.48M |
| Operating Cash Flow | $ 1.41B | $ 335.34M | $ 496.49M | $ 969.94M | $ 749.49M |
| Investing Cash Flow | $ -102.61M | $ 157.52M | $ -207.68M | $ -78.54M | $ -207.70M |
| Financing Cash Flow | $ 101.04M | $ -2.02B | $ -20.03M | $ -794.00K | $ 6.18M |