Incyte Corporation (INCY)
57.40
0.60 (1.06%)
At close: Apr 22, 2025, 3:59 PM
57.01
-0.68%
Pre-market: Apr 23, 2025, 04:47 AM 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 |
| 32.62M | 32.48M | 97.3M | 745.44M | 597.6M | 424.98M | 366.49M | 324.37M | 340.66M | 876.05M | 945.01M | 933.04M | 948.58M | 534.58M | 337.64M | 478.48M | -295.7M | -334.54M | -191.07M | -376.05M | 446.91M | 404.96M | 305.87M | 252.94M | 109.49M | -109.2M | -102.32M | -167.2M | -313.14M | -154.64M | -153.82M | -106.91M | 104.22M | 150.53M | 74.07M | 48.94M | |
| 89.25M | 88.28M | 87.15M | 85.4M | 82.66M | 79.12M | 74.42M | 70.63M | 67.86M | 64.5M | 62.49M | 60.44M | 57.84M | 56.15M | 54.41M | 52.55M | 51.81M | 51.99M | 52.9M | 53.74M | 54.53M | 55.41M | 55.37M | 55.44M | 54.97M | 53.6M | 51.72M | 50.58M | 52.18M | 56.88M | 61.9M | 62.39M | 58.42M | 51.46M | 45.69M | 44.11M | |
| 266.06M | 254.33M | 224.41M | 222.29M | 215.89M | 208.58M | 205.98M | 197.96M | 188.42M | 183.96M | 181.25M | 179.49M | 183.01M | 180.04M | 181.15M | 182.72M | 177.88M | 174.64M | 174.2M | 168.51M | 166.59M | 161.89M | 156.53M | 152.52M | 148.15M | 144.6M | 141.53M | 138.67M | 133.06M | 126.89M | 118.49M | 106.05M | 96.2M | 85.69M | 76.79M | 73.08M | |
| 289.3M | 229.6M | 91.52M | 244.34M | 374.72M | 296M | 434.06M | 383.78M | 189.46M | 139.47M | 102.99M | 120.19M | 67.36M | 115.23M | 69.89M | 94.93M | 105.79M | 76.55M | 86.4M | 99M | 84.79M | 43.5M | 23.14M | -35.62M | -45.44M | 22.33M | 33.8M | 45.06M | 56.39M | 13.02M | 3.26M | -36.77M | 895K | 3.11M | -9.83M | 40.99M | |
| 132.78M | 134.99M | 135.37M | 1.52M | 7.89M | 45.83M | 1.87M | 70.91M | 117.11M | 68.54M | 115.56M | 84.2M | 39.29M | 41.23M | 16.05M | 27.31M | 23.93M | 31.74M | 27.91M | 20.16M | 20.17M | 46.65M | 48.05M | 48.7M | 48.7M | 28.66M | 7.58M | 7.34M | 7.99M | 5.59M | 29.95M | 25.14M | 17.89M | 19.6M | 22.69M | 31.61M | |
| -85.55M | -151.59M | -148.77M | -170.99M | -158.9M | -76.26M | -37.25M | 32.82M | 57.09M | -424.99M | -432.97M | -490.26M | -464.66M | 925K | 14.15M | -31.2M | -10.78M | -27.07M | -42.61M | 34.29M | -34.84M | -19.16M | -6.87M | 23.14M | 21.45M | 43.84M | 22.85M | 8.53M | 91.16M | 92.98M | 79.73M | 60.26M | 3.26M | -29.58M | 12.98M | -24.56M | |
| 138.24M | -18.6M | -218.59M | 37.18M | -248.65M | -49.82M | 169.46M | -48.09M | 198.81M | 33.58M | -111M | -7.77M | -14.57M | -71.47M | 65.07M | 55.06M | -71.74M | 2.94M | -33.33M | -29.08M | 57.3M | 13.12M | 32.67M | -61.69M | -46.54M | 1.62M | -104.26M | 63.57M | -64.23M | -37.05M | -3.44M | -113.35M | 24.75M | 2.69M | -39.38M | 15.47M | |
| 335.34M | 101.85M | -61.19M | 820.9M | 496.49M | 632.42M | 780.97M | 648.6M | 969.94M | 801.63M | 760.35M | 759.13M | 749.49M | 741.46M | 668.48M | 764.91M | -124.6M | -100.3M | -12M | -128.42M | 710.66M | 662.88M | 591.61M | 471.05M | 336.23M | 163.12M | 17.1M | 101.49M | -92.99M | 90.66M | 132.81M | 33.58M | 304.76M | 280.39M | 192.84M | 188.66M | |
| -100.16M | -85.05M | -78.33M | -30.13M | -47.49M | -66.49M | -83.33M | -87.73M | -77.83M | -91.02M | -95.36M | -149.93M | -181.01M | -197.98M | -218.64M | -196.2M | -187.38M | -165.26M | -95.63M | -99.06M | -78.06M | -74.03M | -115.66M | -79.16M | -73.48M | -73.45M | -82.94M | -102.64M | -111.02M | -101.64M | -83.97M | -135.68M | -120.28M | -111.3M | -108.03M | -28.01M | |
| n/a | 2.27M | 13.24M | 20.58M | 35.58M | 114.64M | 104.25M | 97.65M | 82.65M | 89.58M | 121.14M | 186.71M | 234.8M | 123.74M | 144.4M | 121.96M | 113.14M | 123.21M | 70.39M | 73.83M | 52.83M | 57.89M | 82.71M | 46.21M | 40.53M | 42.56M | 52.04M | 71.75M | 80.13M | 85.88M | 53.45M | 105.17M | 89.77M | 96.55M | 108.03M | 28.01M | |
| -258.37M | -462.78M | -517.83M | -576.94M | -466.02M | -253.03M | -188.15M | -134.75M | -79.86M | -90.9M | -201.72M | -220.71M | -268.68M | -335.01M | -340.4M | -417.43M | -612.34M | -666.82M | -653.73M | -583.11M | -374.81M | -277.86M | -205.07M | -156.47M | -168.87M | -242.03M | -213.29M | -201.48M | -384.67M | -286.26M | -278.72M | -270.74M | -57.37M | -40.7M | -45.73M | -90.48M | |
| 516.05M | 572.31M | 565.19M | 354.84M | 305.83M | 245.43M | 186.17M | 132.13M | 79.15M | 58.25M | 169.05M | 205.95M | 241.98M | 288.6M | 332.97M | 393.44M | 530.72M | 635.78M | 579.79M | 510.72M | 365.42M | 258.37M | 197.06M | 153.17M | 155.93M | 122.15M | 89.93M | 64.44M | 145.71M | 144.81M | 138.6M | 149.21M | 88.02M | 93.96M | 92.34M | 100.81M | |
| 186.71M | 184.45M | 191.16M | -84.14M | -35.58M | -114.64M | -104.25M | -97.65M | -82.4M | -89.32M | -120.89M | -186.46M | -234.8M | -123.74M | -144.4M | -121.96M | -113.14M | -123.21M | -53.58M | -57.02M | -36.02M | -41.08M | -82.71M | -46.21M | -40.53M | -42.56M | -52.04M | -71.75M | -80.13M | -106.02M | -66.92M | -263.48M | -248.07M | -234.72M | -252.88M | -28.01M | |
| 157.52M | 24.48M | -30.98M | -252.23M | -207.68M | -74.09M | -85.3M | -90.35M | -78.54M | -123.68M | -128.03M | -164.69M | -207.7M | -244.38M | -226.08M | -220.19M | -269M | -196.3M | -169.56M | -171.45M | -87.45M | -93.52M | -123.68M | -82.46M | -86.42M | -193.33M | -206.29M | -239.69M | -349.98M | -242.99M | -222.1M | -400.06M | -232.49M | -201M | -206.27M | -17.68M | |
| -3.8M | -3.6M | -3.5M | -3.43M | -3.36M | -3.28M | -3.13M | -3M | -2.86M | -2.73M | -2.61M | -2.51M | -2.42M | -2M | -1.62M | -1.22M | -836K | -815K | -800K | -814K | -822K | -626K | -409K | -195K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -445K | -765K | -1.23M | -1.69M | |
| -2.01B | -2.01B | -2.03B | -25.84M | -25.84M | -25.36M | -19.55M | -23.56M | -23.56M | -24.12M | -22.01M | -27.59M | -27.59M | -49.79M | -33.04M | -22.76M | -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 | |
| -12.96M | -33.21M | -13.63M | -8.15M | -5.3M | -26.34M | -28.22M | -26M | -32.46M | -2.97M | -8.13M | -20.45M | -11.44M | -8.98M | 10.91M | 63.24M | 57.93M | 75.35M | 77.3M | 29.92M | 46.53M | 21.08M | 20.41M | 16.74M | 14.66M | 14.32M | 7.41M | 12.38M | 31.75M | 41.9M | 53.49M | 70.72M | 59.09M | 55.7M | 62.65M | 66.51M | |
| -2.02B | -2.04B | -2.05B | -36.45M | -20.03M | -22.86M | 86K | 3.12M | -794K | 10.69M | 5.66M | -6.56M | 6.18M | 9.04M | 29.32M | 82.05M | 71.71M | 89.16M | 91.12M | 43.72M | 45.71M | 20.45M | 20M | 16.55M | 14.66M | 14.32M | 665.89M | 670.82M | 690.17M | 700.32M | 53.43M | 70.7M | 58.65M | 54.93M | 61.42M | 64.81M | |
| -1.52B | -1.92B | -2.14B | 525.06M | 262.1M | 536.72M | 695.82M | 564.31M | 893.96M | 691.52M | 637.76M | 586.85M | 544.39M | 500.26M | 469.95M | 625.82M | -318.94M | -202.58M | -87.92M | -254.91M | 668.72M | 589.83M | 487.72M | 405.32M | 264.55M | -15.78M | 476.84M | 532.63M | 247.17M | 547.95M | -35.9M | -295.79M | 130.9M | 134.3M | 47.97M | 235.79M | |
| 235.17M | 16.8M | -139.52M | 790.77M | 449M | 565.93M | 697.64M | 560.86M | 892.11M | 710.61M | 664.98M | 609.21M | 568.48M | 543.48M | 449.83M | 568.72M | -311.98M | -265.56M | -107.63M | -227.49M | 632.59M | 588.85M | 475.95M | 391.89M | 262.74M | 89.67M | -65.84M | -1.16M | -204.01M | -10.98M | 48.84M | -102.1M | 184.48M | 169.09M | 84.81M | 160.65M |