INCYTE CORP

INCY 10-Q · Q3 2025
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INCY Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,365,980 1,137,871 +20.0%
Show Product Lines breakouts
ICLUSIG 37,582 29,745 +26.3%
JAKAFI 791,071 741,181 +6.7%
JAKAFI · US 19.3 36.3 -46.8%
JAKAVI Royalty Revenues 125,645 115,741 +8.6%
JAKAVI · Novartis 125.6 115.7 +8.6%
Milestone and contract revenues 45,000 18,000 +150.0%
Milestone and contract revenues · Reportable Segment 45,000 18,000 +150.0%
MINJUVI/MONJUVI 41,990 31,439 +33.6%
NIKTIMVO 45,830 — —
OLUMIANT Royalty Revenues 37,111 34,796 +6.7%
OLUMIANT · Eli Lilly 37.1 34.8 +6.6%
OPZELURA 187,968 139,272 +35.0%
Other product royalty revenues 1,855 414 +348.1%
PEMAZYRE 22,741 20,661 +10.1%
Product 1,149,856 962,992 +19.4%
Product · Reportable Segment 1,149,856 962,992 +19.4%
Royalty 171,124 156,879 +9.1%
Royalty · Reportable Segment 171,124 156,879 +9.1%
TABRECTA Royalty Revenues 6,513 5,928 +9.9%
TABRECTA · Novartis 6.5 5.9 +10.2%
ZYNYZ 22,674 694 +3167.1%
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Reportable Segment 1,365,980 1,137,871 +20.0%
Show Geography breakouts
Europe 100,306 66,464 +50.9%
Other countries 4,413 1,367 +222.8%
US 1,261,261 1,070,040 +17.9%
Cost of Revenue 99,001 85,993 +15.1%
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Reportable Segment 99,001 85,993 +15.1%
Research & Development 506,584 573,174 -11.6%
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Syndax 6.3 5.8 +8.6%
Selling, General & Administrative 329,081 309,209 +6.4%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 -12,204 23,410 -152.1%
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Reportable Segment -12,204 23,410 -152.1%
Total Costs & Expenses 922,462 991,786 -7.0%
Operating Income 443,518 146,085 +203.6%
Interest Income 26,781 19,266 +39.0%
Interest Expense -592 -774 +23.5%
Equity Securities Fv Ni Gain Loss 8,558 -12,982 +165.9%
Other Non-Operating Income (Expense) 4,043 4,929 -18.0%
Income Before Taxes 482,308 156,524 +208.1%
Income Tax Expense (Benefit) 58,139 50,068 +16.1%
Net Income 424,169 106,456 +298.4%
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Reportable Segment 424,169 106,456 +298.4%
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Retained Earnings 424,169 106,456 +298.4%
EPS (Basic) 2.17 0.55 +294.5%
EPS (Diluted) 2.11 0.54 +290.7%
Wtd Avg Shares (Basic) 195,670 192,629 +1.6%
Wtd Avg Shares (Diluted) 201,429 195,838 +2.9%
Sales & Marketing (Q) — — —
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Reportable Segment 272,302 241,880 +12.6%
General & Administrative (Q) — — —
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Reportable Segment 56,779 67,329 -15.7%
Comprehensive Income 425,285 127,531 +233.5%
Other Comprehensive Income 1,116 21,075 -94.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1,116 21,075 -94.7%
Net Income Loss Available To Common Stockholders Basic 424,169 106,456 +298.4%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 2,455,006 1,304,109 +88.3%
Debt Securities Available For Sale Excluding Accrued Interest Current 474,814 — —
Accounts Receivable Net 895,890 758,450 +18.1%
Inventory 83,447 70,442 +18.5%
Prepaid Expenses & Other Current Assets 368,732 205,128 +79.8%
Total Current Assets 4,277,889 2,808,708 +52.3%
Non-Current Assets
Restricted Cash Noncurrent 1,843 1,737 +6.1%
Equity Securities F V N I Noncurrent 21,870 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 21,870 — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Investment in Syndax 21.9 — —
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring 21,870 — —
Inventory Noncurrent 366,510 297,974 +23.0%
Property, Plant & Equipment 798,634 — —
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CH 308,107 — —
Other countries 13,468 — —
US 477,059 — —
Goodwill 155,593 155,593 0.0%
Deferred Tax Assets 528,138 762,310 -30.7%
Other Non-Current Assets 32,303 40,378 -20.0%
Total Assets 6,330,356 5,012,434 +26.3%
Other Assets
Finance Lease Right Of Use Asset 28,155 25,072 +12.3%
Other Intangible Assets Net 119,421 119,994 -0.5%
Current Liabilities
Accounts Payable 171,925 178,710 -3.8%
Employee Related Liabilities Current 168,250 150,722 +11.6%
Accrued Liabilities 948,439 1,127,951 -15.9%
Finance Lease Liability Current 4,491 3,932 +14.2%
Business Combination Contingent Consideration Liability Current 45,624 40,335 +13.1%
Total Current Liabilities 1,338,729 1,501,650 -10.8%
Non-Current Liabilities
Business Combination Contingent Consideration Liability Noncurrent 138,376 166,665 -17.0%
Finance Lease Liability Noncurrent 30,881 28,223 +9.4%
Other Non-Current Liabilities 171,176 144,676 +18.3%
Total Liabilities 1,679,162 1,841,214 -8.8%
Stockholders' Equity
Common Stock 196 192 +2.1%
Additional Paid In Capital Common Stock 4,721,953 4,429,466 +6.6%
Accumulated Other Comprehensive Income 14,555 15,655 -7.0%
Retained Earnings -85,510 -1,274,093 +93.3%
Total Stockholders' Equity 4,651,194 3,171,220 +46.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -38,251 -29,655 -29.0%
Accumulated Net Unrealized Investment Gain Loss 1,688 3,314 -49.1%
Accumulated Other Comprehensive Income 14,555 15,655 -7.0%
Accumulated Translation Adjustment 51,118 41,996 +21.7%
Additional Paid In Capital 4,721,953 4,429,466 +6.6%
Common Stock 196 192 +2.1%
Retained Earnings -85,510 -1,274,093 +93.3%
Total Liabilities & Equity 6,330,356 5,012,434 +26.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Net Income 987,371 -168,597 +685.6%
Depreciation & Amortization 69,304 66,515 +4.2%
Stock-Based Compensation 187,189 194,340 -3.7%
Increase Decrease In Deferred Income Taxes 234,188 -85,609 +373.6%
Other Non-Cash Items 3,445 -4,824 +171.4%
Change in Accounts Receivable -42,275 -14,893 -183.9%
Change in Prepaid & Other Assets -221,275 -55,381 -299.6%
Change in Inventory -53,654 -93,352 +42.5%
Change in Accounts Payable -26,414 69,109 -138.2%
Increase Decrease In Accrued Liabilities -286,747 149,170 -292.2%
Net Cash from Operations 870,197 -45,881 +1996.6%
Investing Activities
Proceeds From Sale Of Longterm Investments 8 282,866 -100.0%
Payments To Acquire Other Productive Assets -36,990 -68,879 +46.3%
Payments To Acquire Intangible Assets -25,000 -13,900 -79.9%
Payments To Acquire Marketable Securities -212,852 -228,986 +7.0%
Proceeds From Sale And Maturity Of Marketable Securities 209,643 207,881 +0.8%
Net Cash from Investing -65,191 178,982 -136.4%
Financing Activities
Payments For Repurchase Of Common Stock Excise Tax -19,100 — —
Proceeds From Stock Plans 61,553 16,242 +279.0%
Tax Withholding for Share Compensation -60,469 -39,416 -53.4%
Finance Lease Principal Payments -3,386 -2,761 -22.6%
Payment Of Contingent Consideration -15,298 -11,216 -36.4%
Net Cash from Financing -36,700 -2,041,941 +98.2%
Supplemental
Income Taxes Paid 185,221 302,860 -38.8%
Loss Contingency Accrual Payments 294,881 — —
Unpaid Capital Expenditures 4,158 3,538 +17.5%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 3,163 2,436 +29.8%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 438 1,959 -77.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -908 -535 -69.7%
Net Change in Cash 767,398 -1,909,375 +140.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,456,849 1,305,846 +88.1%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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