Incyte Corporation (INCY)
57.40
0.60 (1.06%)
At close: Apr 22, 2025, 3:59 PM
57.76
0.62%
After-hours: Apr 22, 2025, 07:13 PM EDT
Incyte Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 201.21M | 106.46M | -444.6M | 169.55M | 201.08M | 171.27M | 203.55M | 21.7M | 28.46M | 112.78M | 161.43M | 37.99M | 563.85M | 181.74M | 149.46M | 53.53M | 149.85M | -15.2M | 290.3M | -720.64M | 111M | 128.27M | 105.32M | 102.31M | 69.06M | 29.18M | 52.39M | -41.14M | -149.63M | 36.05M | -12.48M | -187.08M | 8.87M | 36.88M | 34.42M | 24.05M | |
| 22.73M | 22.52M | 22.05M | 21.95M | 21.76M | 21.39M | 20.3M | 19.21M | 18.22M | 16.69M | 16.51M | 16.44M | 14.86M | 14.69M | 14.46M | 13.84M | 13.17M | 12.95M | 12.59M | 13.1M | 13.35M | 13.86M | 13.44M | 13.89M | 14.23M | 13.82M | 13.5M | 13.42M | 12.86M | 11.94M | 12.35M | 15.03M | 17.57M | 16.95M | 12.85M | 11.06M | |
| 71.72M | 77.92M | 56.64M | 59.78M | 59.99M | 48M | 54.52M | 53.38M | 52.68M | 45.4M | 46.5M | 43.84M | 48.22M | 42.69M | 44.73M | 47.36M | 45.26M | 43.8M | 46.3M | 42.51M | 42.02M | 43.36M | 40.62M | 40.59M | 37.32M | 38M | 36.6M | 36.22M | 33.77M | 34.93M | 33.74M | 30.61M | 27.6M | 26.53M | 21.3M | 20.77M | |
| 195.51M | 106.11M | -116.09M | 103.77M | 135.81M | -31.97M | 36.73M | 234.14M | 57.09M | 106.1M | -13.54M | 39.82M | 7.11M | 69.62M | 3.65M | -13.02M | 54.98M | 24.27M | 28.7M | -2.15M | 25.73M | 34.12M | 41.3M | -16.37M | -15.55M | 13.75M | -17.45M | -26.2M | 52.22M | 25.23M | -6.19M | -14.87M | 8.84M | 15.47M | -46.21M | 22.8M | |
| 1.91M | 28.98M | 99.39M | 2.5M | 4.13M | 29.36M | -34.46M | 8.86M | 42.06M | -14.6M | 34.59M | 55.06M | -6.5M | 32.41M | 3.22M | 10.15M | -4.56M | 7.24M | 14.48M | 6.77M | 3.25M | 3.41M | 6.73M | 6.78M | 29.73M | 4.81M | 7.39M | 6.77M | 9.69M | -16.27M | 7.15M | 7.43M | 7.29M | 8.09M | 2.34M | 178K | |
| 56K | -33.88M | -17.48M | -34.25M | -65.98M | -31.05M | -39.7M | -22.16M | 16.66M | 7.96M | 30.37M | 2.11M | -465.43M | -18K | -26.93M | 27.71M | 159K | 13.21M | -72.27M | 48.13M | -16.13M | -2.34M | 4.63M | -20.99M | -459K | 9.95M | 34.64M | -22.68M | 21.93M | -11.04M | 20.32M | 59.94M | 23.76M | -24.3M | 854K | 2.95M | |
| 83.59M | 108.87M | -153.45M | 99.24M | -73.25M | -91.12M | 102.32M | -186.6M | 125.58M | 128.16M | -115.23M | 60.31M | -39.65M | -16.42M | -12M | 53.51M | -96.56M | 120.12M | -22.02M | -73.29M | -21.88M | 83.85M | -17.76M | 13.08M | -66.05M | 103.4M | -112.13M | 28.24M | -17.89M | -2.48M | 55.71M | -99.57M | 9.29M | 31.13M | -54.2M | 38.53M | |
| 381.22M | 310.87M | -575.56M | 218.81M | 147.73M | 147.84M | 306.53M | -105.6M | 283.66M | 296.38M | 174.16M | 215.74M | 115.35M | 255.1M | 172.94M | 206.09M | 107.32M | 182.12M | 269.38M | -683.42M | 131.62M | 270.42M | 152.96M | 155.66M | 83.84M | 199.15M | 32.4M | 20.84M | -89.27M | 53.12M | 116.79M | -173.64M | 94.38M | 95.27M | 17.57M | 97.53M | |
| -17.38M | -17.69M | -55.54M | -9.55M | -2.27M | -10.98M | -7.34M | -26.91M | -21.27M | -27.81M | -11.74M | -17.01M | -34.46M | -32.15M | -66.31M | -48.08M | -51.43M | -52.82M | -43.86M | -39.27M | -29.32M | 16.81M | -47.29M | -18.27M | -25.28M | -24.82M | -10.79M | -12.59M | -25.25M | -34.3M | -30.5M | -20.97M | -15.87M | -16.63M | -82.21M | -5.56M | |
| n/a | n/a | n/a | n/a | 2.27M | 10.98M | 7.34M | 15M | 81.33M | 591K | 737K | n/a | 88.25M | 32.15M | 66.31M | 48.08M | -22.81M | 52.82M | 43.86M | 39.27M | -12.73M | n/a | 47.29M | 18.27M | -7.67M | 24.82M | 10.79M | 12.59M | -5.64M | 34.3M | 30.5M | 20.97M | 109K | 1.88M | 82.21M | 5.56M | |
| -29.38M | -24.89M | -38.28M | -165.81M | -233.79M | -79.95M | -97.39M | -54.89M | -20.8M | -15.07M | -43.99M | n/a | -31.84M | -125.88M | -62.99M | -47.96M | -98.18M | -131.28M | -140.02M | -242.87M | -152.65M | -118.19M | -69.4M | -34.57M | -55.7M | -45.4M | -20.79M | -46.97M | -128.86M | -16.66M | -8.98M | -230.16M | -30.45M | -9.13M | -1M | -16.8M | |
| 25.3M | 80.86M | 307.65M | 102.25M | 81.56M | 73.74M | 97.3M | 53.23M | 21.16M | 14.48M | 43.25M | 258K | 261K | 125.28M | 80.15M | 36.29M | 46.88M | 169.65M | 140.62M | 173.58M | 151.94M | 113.66M | 71.54M | 28.28M | 44.89M | 52.35M | 27.66M | 31.03M | 11.11M | 20.13M | 2.16M | 112.31M | 10.2M | 13.92M | 12.78M | 51.11M | |
| n/a | -17.69M | 267.96M | -63.56M | -2.27M | -10.98M | -7.34M | -15M | -81.33M | -591K | -737K | 258K | -88.25M | -32.15M | -66.31M | -48.08M | 22.81M | -52.82M | -43.86M | -39.27M | 12.73M | 16.81M | -47.29M | -18.27M | 7.67M | -24.82M | -10.79M | -12.59M | 5.64M | -34.3M | -30.5M | -20.97M | -20.25M | 4.8M | -227.06M | -5.56M | |
| -21.46M | 38.27M | 213.82M | -73.11M | -154.5M | -17.19M | -7.43M | -28.56M | -20.91M | -28.4M | -12.48M | -16.75M | -66.05M | -32.75M | -49.15M | -59.75M | -102.73M | -14.45M | -43.26M | -108.56M | -30.03M | 12.28M | -45.15M | -24.56M | -36.1M | -17.88M | -3.92M | -28.53M | -143M | -30.84M | -37.32M | -138.82M | -36.01M | -9.95M | -215.28M | 28.76M | |
| -1.04M | -979K | -911K | -871K | -837K | -885K | -836K | -802K | -756K | -738K | -700K | -668K | -629K | -615K | -600K | -573K | -217K | -232K | -200K | -187K | -196K | -217K | -214K | -195K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -445K | |
| n/a | -103K | -2.01B | n/a | -489K | -24.68M | -675K | n/a | n/a | -18.87M | -4.69M | n/a | -560K | -16.75M | -10.28M | n/a | -22.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21.43M | -31.27M | 8.9M | -12.02M | 1.18M | -11.69M | 14.38M | -9.18M | -19.85M | -13.57M | 16.6M | -15.63M | 9.63M | -18.73M | 4.28M | -6.62M | 12.09M | 1.16M | 56.61M | -11.93M | 29.52M | 3.11M | 9.22M | 4.68M | 4.06M | 2.44M | 5.56M | 2.6M | 3.73M | -4.47M | 10.53M | 21.96M | 13.87M | 7.13M | 27.76M | 10.33M | |
| 20.39M | -32.35M | -2B | -12.41M | 346K | -37.26M | 12.87M | 4.01M | -2.48M | -14.31M | 15.9M | 96K | 9.01M | -19.34M | 3.68M | 12.84M | 11.87M | 931K | 56.41M | 2.5M | 29.32M | 2.89M | 9.01M | 4.49M | 4.06M | 2.44M | 5.56M | 2.6M | 3.73M | 654.01M | 10.49M | 21.94M | 13.87M | 7.13M | 27.76M | 9.88M | |
| 383.61M | 318.55M | -2.36B | 132.61M | -13.73M | 96.11M | 310.07M | -130.35M | 260.9M | 255.2M | 178.57M | 199.3M | 58.46M | 201.44M | 127.65M | 156.85M | 14.33M | 171.13M | 283.52M | -787.92M | 130.69M | 285.78M | 116.54M | 135.71M | 51.8M | 183.67M | 34.14M | -5.06M | -228.54M | 676.29M | 89.93M | -290.52M | 72.24M | 92.44M | -169.96M | 136.18M | |
| 363.83M | 293.18M | -631.11M | 209.26M | 145.46M | 136.86M | 299.19M | -132.51M | 262.39M | 268.57M | 162.41M | 198.74M | 80.89M | 222.94M | 106.64M | 158.01M | 55.89M | 129.29M | 225.52M | -722.68M | 102.3M | 287.23M | 105.67M | 137.4M | 58.56M | 174.33M | 21.61M | 8.25M | -114.52M | 18.82M | 86.3M | -194.6M | 78.51M | 78.64M | -64.64M | 91.97M |