INCYTE CORP
INCYAPI behind this page
INCY Q2 2025 request
Playground key active
/api/financials?ticker=INCY&year=2025&quarter=2
Pick an endpoint and run the request.
Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 1,215,529 | 1,043,759 | +16.5% |
Show Product Lines breakouts |
|||
| ICLUSIG | 32,729 | 26,862 | +21.8% |
| JAKAFI | 763,788 | 705,973 | +8.2% |
| JAKAFI · US | 18.7 | 34.6 | -46.0% |
| JAKAVI Royalty Revenues | 109,714 | 99,317 | +10.5% |
| JAKAVI · Novartis | 109.7 | 99.3 | +10.5% |
| Milestone and contract revenues | 5,000 | — | — |
| Milestone and contract revenues · Reportable Segment | 5,000 | — | — |
| MINJUVI/MONJUVI | 31,131 | 31,116 | 0.0% |
| NIKTIMVO | 36,154 | — | — |
| OLUMIANT Royalty Revenues | 33,482 | 31,702 | +5.6% |
| OLUMIANT · Eli Lilly | 33.5 | 31.7 | +5.7% |
| OPZELURA | 164,499 | 121,695 | +35.2% |
| Other product royalty revenues | 1,287 | 876 | +46.9% |
| PEMAZYRE | 22,192 | 20,269 | +9.5% |
| Product | 1,059,414 | 906,566 | +16.9% |
| Product · Reportable Segment | 1,059,414 | 906,566 | +16.9% |
| Royalty | 151,115 | 137,193 | +10.1% |
| Royalty · Reportable Segment | 151,115 | 137,193 | +10.1% |
| TABRECTA Royalty Revenues | 6,632 | 5,298 | +25.2% |
| TABRECTA · Novartis | 6.6 | 5.3 | +24.5% |
| ZYNYZ | 8,921 | 651 | +1270.4% |
Show Business Segments breakouts |
|||
| Reportable Segment | 1,215,529 | 1,043,759 | +16.5% |
Show Geography breakouts |
|||
| Europe | 78,826 | 53,586 | +47.1% |
| Other countries | 4,350 | 1,144 | +280.2% |
| US | 1,132,353 | 989,029 | +14.5% |
| Cost of Revenue | 78,766 | 76,634 | +2.8% |
Show Business Segments breakouts |
|||
| Reportable Segment | 78,766 | 76,634 | +2.8% |
| Gain Loss Related To Litigation Settlement | -242,251 | — | — |
Show Product Lines breakouts |
|||
| JAKAFI · Novartis | -242.2 | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | -242,251 | — | — |
| Research & Development | 494,917 | 1,138,380 | -56.5% |
Show Asset Acquisition breakouts |
|||
| Escient | 679.4 | — | — |
Show Type Of Arrangement breakouts |
|||
| Syndax | 5.3 | 4.7 | +12.8% |
| Selling, General & Administrative | 331,022 | 305,982 | +8.2% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | 22,761 | 893 | +2448.8% |
Show Business Segments breakouts |
|||
| Reportable Segment | 22,761 | 893 | +2448.8% |
| Total Costs & Expenses | 685,215 | 1,521,889 | -55.0% |
| Operating Income | 530,314 | -478,130 | +210.9% |
| Interest Income | 25,136 | 41,476 | -39.4% |
| Interest Expense | -594 | -657 | +9.6% |
| Equity Securities Fv Ni Gain Loss | -4,151 | 39,241 | -110.6% |
| Other Non-Operating Income (Expense) | 7,307 | 8,293 | -11.9% |
| Income Before Taxes | 558,012 | -389,777 | +243.2% |
| Income Tax Expense (Benefit) | 153,013 | 54,824 | +179.1% |
| Net Income | 404,999 | -444,601 | +191.1% |
Show Business Segments breakouts |
|||
| Reportable Segment | 404,999 | -444,601 | +191.1% |
Show Equity Components breakouts |
|||
| Retained Earnings | 404,999 | -444,601 | +191.1% |
| EPS (Basic) | 2.09 | -2.04 | +202.5% |
| EPS (Diluted) | 2.04 | -2.04 | +200.0% |
| Wtd Avg Shares (Basic) | 193,995 | 218,175 | -11.1% |
| Wtd Avg Shares (Diluted) | 198,744 | 218,175 | -8.9% |
| Sales & Marketing (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 256,311 | 229,202 | +11.8% |
| General & Administrative (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 74,711 | 76,780 | -2.7% |
| Comprehensive Income | 424,676 | -443,849 | +195.7% |
| Other Comprehensive Income | 19,677 | 752 | +2516.6% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 19,677 | 752 | +2516.6% |
| Net Income Loss Available To Common Stockholders Basic | 404,999 | -444,601 | +191.1% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,954,969 | 987,293 | +98.0% |
| Debt Securities Available For Sale Excluding Accrued Interest Current | 466,769 | — | — |
| Accounts Receivable Net | 842,892 | 739,050 | +14.1% |
| Inventory | 83,423 | 100,704 | -17.2% |
| Prepaid Expenses & Other Current Assets | 295,648 | 207,956 | +42.2% |
| Total Current Assets | 3,643,701 | 2,567,085 | +41.9% |
| Non-Current Assets | |||
| Restricted Cash Noncurrent | 1,844 | 1,631 | +13.1% |
| Equity Securities F V N I Noncurrent | 13,313 | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 13,313 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| Investment in Syndax | 13.3 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring | 13,313 | — | — |
| Inventory Noncurrent | 368,108 | 255,268 | +44.2% |
| Property, Plant & Equipment | 798,543 | — | — |
Show Geography breakouts |
|||
| CH | 310,206 | — | — |
| Other countries | 13,953 | — | — |
| US | 474,384 | — | — |
| Goodwill | 155,593 | 155,593 | 0.0% |
| Deferred Tax Assets | 652,280 | 729,561 | -10.6% |
| Other Non-Current Assets | 32,552 | 21,917 | +48.5% |
| Total Assets | 5,821,354 | 4,661,803 | +24.9% |
| Other Assets | |||
| Finance Lease Right Of Use Asset | 29,001 | 25,535 | +13.6% |
| Other Intangible Assets Net | 126,419 | 113,536 | +11.3% |
| Current Liabilities | |||
| Accounts Payable | 241,094 | 148,174 | +62.7% |
| Employee Related Liabilities Current | 129,114 | 113,536 | +13.7% |
| Accrued Liabilities | 857,094 | 1,034,316 | -17.1% |
| Finance Lease Liability Current | 4,475 | 3,874 | +15.5% |
| Business Combination Contingent Consideration Liability Current | 46,842 | 37,155 | +26.1% |
| Total Current Liabilities | 1,278,619 | 1,337,055 | -4.4% |
| Non-Current Liabilities | |||
| Business Combination Contingent Consideration Liability Noncurrent | 160,158 | 156,845 | +2.1% |
| Finance Lease Liability Noncurrent | 31,760 | 28,745 | +10.5% |
| Other Non-Current Liabilities | 179,914 | 142,099 | +26.6% |
| Total Liabilities | 1,650,451 | 1,664,744 | -0.9% |
| Stockholders' Equity | |||
| Common Stock | 194 | 191 | +1.6% |
| Additional Paid In Capital Common Stock | 4,666,949 | 4,382,734 | +6.5% |
| Accumulated Other Comprehensive Income | 13,439 | -5,420 | +348.0% |
| Retained Earnings | -509,679 | -1,380,446 | +63.1% |
| Total Stockholders' Equity | 4,170,903 | 2,997,059 | +39.2% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 13,439 | -5,420 | +348.0% |
| Additional Paid In Capital | 4,666,949 | 4,382,734 | +6.5% |
| Common Stock | 194 | 191 | +1.6% |
| Retained Earnings | -509,679 | -1,380,446 | +63.1% |
| Total Liabilities & Equity | 5,821,354 | 4,661,803 | +24.9% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 563,202 | -275,053 | +304.8% |
| Depreciation & Amortization | 45,281 | 43,995 | +2.9% |
| Stock-Based Compensation | 125,591 | 116,418 | +7.9% |
| Increase Decrease In Deferred Income Taxes | 110,071 | -51,733 | +312.8% |
| Other Non-Cash Items | -3,220 | 2,588 | -224.4% |
| Change in Accounts Receivable | 10,726 | 4,507 | +138.0% |
| Change in Prepaid & Other Assets | -148,440 | -39,748 | -273.5% |
| Change in Inventory | -48,099 | -84,976 | +43.4% |
| Change in Accounts Payable | 17,752 | 38,573 | -54.0% |
| Increase Decrease In Accrued Liabilities | -401,883 | 27,428 | -1565.2% |
| Net Cash from Operations | 310,808 | -356,752 | +187.1% |
| Investing Activities | |||
| Proceeds From Sale Of Longterm Investments | 7 | 227,257 | -100.0% |
| Payments To Acquire Other Productive Assets | -22,243 | -63,692 | +65.1% |
| Payments To Acquire Marketable Securities | -97,346 | -204,091 | +52.3% |
| Proceeds From Sale And Maturity Of Marketable Securities | 101,807 | 182,634 | -44.3% |
| Net Cash from Investing | -17,775 | 140,708 | -112.6% |
| Financing Activities | |||
| Payments For Repurchase Of Common Stock Excise Tax | -19,100 | — | — |
| Proceeds From Stock Plans | 18,123 | 14,960 | +21.1% |
| Tax Withholding for Share Compensation | -10,366 | -6,865 | -51.0% |
| Finance Lease Principal Payments | -2,245 | -1,782 | -26.0% |
| Payment Of Contingent Consideration | -10,334 | -11,216 | +7.9% |
| Net Cash from Financing | -23,922 | -2,009,590 | +98.8% |
| Supplemental | |||
| Income Taxes Paid | 177,919 | 229,674 | -22.5% |
| Loss Contingency Accrual Payments | 294,881 | — | — |
| Intangible Assets Purchased But Not Yet Paid | 25,000 | — | — |
| Unpaid Capital Expenditures | 4,046 | 800 | +405.8% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 1,768 | 2,188 | -19.2% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 304 | 1,468 | -79.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1,749 | -663 | -163.8% |
| Net Change in Cash | 267,362 | -2,226,297 | +112.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,956,813 | 988,924 | +97.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.