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Incyte Corp (DE:ICY)
FRANKFURT:ICY
Holding DE:ICY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.14B | $ 1.04B | $ 880.89M | $ 1.01B | $ 919.02M |
| Gross Profit | $ 1.05B | $ 967.13M | $ 819.93M | $ 943.54M | $ 858.93M |
| EBIT | $ 156.52M | $ -389.78M | $ 235.56M | $ 271.76M | $ 233.80M |
| EBITDA | $ 179.04M | $ -367.73M | $ 257.51M | $ 293.52M | $ 255.19M |
| Net Income Common Stockholders | $ 106.46M | $ -443.94M | $ 169.55M | $ 201.08M | $ 171.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.77B | $ 1.52B | $ 3.85B | $ 3.66B | $ 3.52B |
| Total Assets | $ 5.01B | $ 4.66B | $ 7.14B | $ 6.78B | $ 6.39B |
| Total Debt | $ 32.16M | $ 32.62M | $ 32.61M | $ 32.60M | $ 31.92M |
| Net Debt | $ -1.74B | $ -1.49B | $ -3.82B | $ -3.62B | $ -3.48B |
| Total Liabilities | $ 1.84B | $ 1.66B | $ 1.74B | $ 1.59B | $ 1.46B |
| Stockholders Equity | $ 3.17B | $ 3.00B | $ 5.39B | $ 5.19B | $ 4.93B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 293.18M | $ -631.11M | $ 209.26M | $ 145.46M | $ 136.86M |
| Operating Cash Flow | $ 310.87M | $ -575.56M | $ 218.81M | $ 147.73M | $ 147.84M |
| Investing Cash Flow | $ 38.27M | $ 213.82M | $ -73.11M | $ -154.50M | $ -17.19M |
| Financing Cash Flow | $ -32.35M | $ -2.00B | $ -12.41M | $ 346.00K | $ -37.26M |