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    INCY

    INCYTE CORP

    Company overview

    Market capitalization
    $25.30B
    Employees
    2,844
    Latest publication
    2026-09-29
    About INCYTE CORP

    Incyte Corporation, a biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutics in the United States, Europe, Canada, and Japan. The company offers JAKAFI for the treatment of myelofibrosis (MF), polycythemia vera, and steroid-refractory acute graft-versus-host disease; ICLUSIG, a kinase inhibitor to treat chronic myeloid leukemia and Philadelphia-chromosome positive acute lymphoblastic leukemia; MONJUVI/ MINJUVI for the treatment of diffuse large B-cell lymphoma and Follicular Lymphoma; NIKTIMVO for the treatment of chronic graft-versus-host disease. It also provides INCA033989 for the treatment of essential thrombocythemia and MF; INCA035784 for the treatment of anti-mutant calreticulin and myeloproliferative neoplasms (MPNs); INCB160058 for the treatment of MPNs; PEMAZYRE, a selective fibroblast growth factor receptor kinase inhibitor for the treatment of unresectable biliary tract cancer, metastatic cholangiocarcinoma, and myeloid/lymphoid neoplasms; ZYNYZ to treat adults with metastatic or recurrent locally advanced Merkel cell carcinoma. The company's clinical stage products include INCB123667 for ovarian cancer; INCB161734 for solid tumors; INCA33890 for cancers; Ruxolitinib cream for atopic dermatitis, hidradenitis suppurativa (HS), and prurigo nodularis; Povorcitinib for HS, nonsegmental vitiligo, prurigo nodularis, and asthma; and INCB00928 for the treatment of fibrodysplasia ossificans progressive. It has collaboration and license agreement with Novartis, Lilly, and Syndax. The company sells its products to specialty and retail pharmacies, hospital pharmacies, and distributors. The company was formerly known as Incyte Genomics Inc and changed its name to Incyte Corporation in March 2003. Incyte Corporation was incorporated in 1991 and is headquartered in Wilmington, Delaware.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,674,039,000USD1,272,676,000USD1,506,835,000USD1,365,980,000USD1,215,529,000USD1,052,898,000USD1,178,698,000USD1,137,871,000USD
    Cost Of Revenue104,957,000USD104,500,000USD121,100,000USD99,000,000USD78,800,000USD73,200,000USD88,500,000USD86,000,000USD
    Gross Profit1,569,082,000USD1,168,176,000USD1,385,735,000USD1,266,980,000USD1,136,729,000USD979,698,000USD1,090,198,000USD1,051,871,000USD
    Research Development516,950,000USD515,903,000USD611,372,000USD506,584,000USD494,917,000USD437,279,000USD466,034,000USD573,174,000USD
    Selling General Administrative351,735,000USD328,100,000USD390,400,000USD329,100,000USD331,000,000USD325,700,000USD326,800,000USD309,200,000USD
    Total Operating Expenses871,184,000USD844,003,000USD1,001,772,000USD835,684,000USD825,917,000USD762,979,000USD792,834,000USD905,786,000USD
    Operating Income697,898,000USD324,173,000USD383,963,000USD431,296,000USD310,812,000USD216,719,000USD297,364,000USD146,085,000USD
    Total Other Income Expense Net53,616,000USD19,427,000USD5,978,000USD51,012,000USD247,200,000USD17,471,000USD16,360,000USD10,439,000USD
    Interest Income38,118,000USD33,687,000USD30,754,000USD26,781,000USD25,136,000USD22,929,000USD10,002,000USD24,195,000USD
    Interest Expense582,000USD569,000USD582,000USD592,000USD594,000USD660,000USD419,000USD774,000USD
    Income Before Tax751,514,000USD343,600,000USD389,941,000USD482,308,000USD558,012,000USD234,190,000USD313,724,000USD156,524,000USD
    Income Tax Expense165,909,000USD40,270,000USD90,662,000USD58,139,000USD153,013,000USD75,987,000USD112,512,000USD50,068,000USD
    Net Income585,605,000USD303,330,000USD299,279,000USD424,169,000USD404,999,000USD158,203,000USD201,212,000USD106,456,000USD
    Net Income Applicable To Common Shares585,605,000USD———————
    Net Interest Income—33,118,000USD30,172,000USD26,189,000USD24,542,000USD22,269,000USD9,583,000USD23,421,000USD
    Tax Provision—40,270,000USD90,662,000USD58,139,000USD153,013,000USD75,987,000USD112,512,000USD50,068,000USD
    Net Income From Continuing Ops—303,330,000USD299,279,000USD424,169,000USD404,999,000USD158,203,000USD201,212,000USD106,456,000USD
    Ebit—344,169,000USD390,523,000USD482,900,000USD558,606,000USD234,850,000USD314,143,000USD157,298,000USD
    Ebitda—367,971,000USD414,505,000USD506,923,000USD581,525,000USD257,212,000USD336,876,000USD179,818,000USD
    Depreciation And Amortization—23,802,000USD23,982,000USD24,023,000USD22,919,000USD22,362,000USD22,733,000USD22,520,000USD
    Reconciled Depreciation—23,802,000USD23,982,000USD24,023,000USD22,919,000USD22,362,000USD22,733,000USD22,520,000USD
    Selling And Marketing Expenses———————16,411,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue5,141,242,000USD4,241,217,000USD3,695,649,000USD3,394,635,000USD2,986,267,000USD2,158,759,000USD1,881,883,000USD1,105,719,000USD
    Cost Of Revenue372,100,000USD312,100,000USD254,990,000USD207,000,000USD150,991,000USD114,249,000USD94,123,000USD58,187,000USD
    Gross Profit4,769,142,000USD3,929,117,000USD3,440,659,000USD3,187,635,000USD2,835,276,000USD2,044,510,000USD1,787,760,000USD1,047,532,000USD
    Research Development2,050,152,000USD2,606,848,000USD1,627,594,000USD1,585,936,000USD1,458,179,000USD1,154,111,000USD1,197,957,000USD581,861,000USD
    Selling General Administrative1,376,200,000USD1,222,000,000USD1,161,300,000USD1,002,100,000USD739,600,000USD468,700,000USD424,334,000USD303,251,000USD
    Total Operating Expenses3,426,352,000USD3,827,823,000USD2,785,301,000USD2,596,009,000USD2,249,499,000USD1,642,504,000USD1,658,537,000USD902,534,000USD
    Operating Income1,342,790,000USD101,294,000USD655,358,000USD591,626,000USD585,777,000USD402,006,000USD129,223,000USD144,998,000USD
    Interest Income105,600,000USD128,710,000USD172,348,000USD39,932,000USD10,647,000USD84,785,000USD45,636,000USD4,412,000USD
    Interest Expense2,428,000USD2,280,000USD2,551,000USD2,666,000USD1,908,000USD1,855,000USD1,543,000USD38,745,000USD
    Net Interest Income103,172,000USD126,430,000USD106,203,000USD-2,666,000USD-1,908,000USD-1,855,000USD-1,543,000USD-34,333,000USD
    Income Before Tax1,664,451,000USD316,630,000USD834,215,000USD529,116,000USD570,444,000USD486,791,000USD115,347,000USD107,404,000USD
    Income Tax Expense377,801,000USD284,015,000USD236,616,000USD188,456,000USD-378,137,000USD39,885,000USD5,854,000USD3,182,000USD
    Tax Provision377,801,000USD284,015,000USD218,893,000USD188,456,000USD-378,137,000USD39,885,000USD5,854,000USD3,182,000USD
    Net Income1,286,650,000USD32,615,000USD597,599,000USD340,660,000USD948,581,000USD446,906,000USD109,493,000USD104,222,000USD
    Net Income From Continuing Ops1,286,650,000USD32,615,000USD424,981,000USD340,660,000USD948,581,000USD446,906,000USD109,493,000USD104,222,000USD
    Ebit1,666,879,000USD318,910,000USD836,766,000USD531,782,000USD572,352,000USD488,646,000USD116,890,000USD146,149,000USD
    Ebitda1,760,165,000USD408,158,000USD919,426,000USD599,637,000USD630,196,000USD543,179,000USD171,859,000USD204,574,000USD
    Depreciation And Amortization93,286,000USD89,248,000USD82,660,000USD67,855,000USD57,844,000USD54,533,000USD54,969,000USD58,425,000USD
    Reconciled Depreciation93,286,000USD89,248,000USD79,116,000USD67,855,000USD57,844,000USD54,533,000USD54,969,000USD—
    Total Other Income Expense Net321,661,000USD215,336,000USD178,857,000USD-62,510,000USD-15,333,000USD84,785,000USD-13,876,000USD-37,594,000USD
    Selling And Marketing Expenses—20,157,000USD5,638,000USD40,000USD40,000USD11,000USD10,600,000USD—
    Non Operating Income Net Other———39,932,000USD10,647,000USD52,182,000USD31,760,000USD1,151,000USD
    Net Income Applicable To Common Shares———340,660,000USD948,581,000USD446,906,000USD109,493,000USD104,222,000USD
    Unclassified Operating Expenses————51,680,000USD19,682,000USD25,646,000USD17,422,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,872,647,000USD7,339,113,000USD6,957,973,000USD6,330,356,000USD5,821,354,000USD5,749,365,000USD5,444,322,000USD5,012,434,000USD
    Cash And Equivalents3,982,375,000USD———————
    Total Current Assets6,026,572,000USD5,484,260,000USD5,023,902,000USD4,277,889,000USD3,643,701,000USD3,507,421,000USD3,239,030,000USD2,808,708,000USD
    Other Current Assets253,087,000USD301,312,000USD317,831,000USD368,732,000USD295,648,000USD211,654,000USD168,912,000USD205,128,000USD
    Other Non Current Assets86,759,000USD———————
    Total Liabilities1,528,220,000USD———————
    Total Current Liabilities1,312,096,000USD1,489,649,000USD1,515,170,000USD1,338,729,000USD1,278,619,000USD1,720,290,000USD1,641,847,000USD1,501,650,000USD
    Other Current Liabilities68,539,000USD———————
    Other Non Current Liabilities124,515,000USD———————
    Total Stockholder Equity6,344,427,000USD5,552,244,000USD5,167,478,000USD4,651,194,000USD4,170,903,000USD3,667,563,000USD3,447,628,000USD3,171,220,000USD
    Total Equity Including Noncontrolling Interest6,344,427,000USD———————
    Inventory112,542,000USD115,624,000USD101,060,000USD83,447,000USD83,423,000USD63,975,000USD58,872,000USD70,442,000USD
    Property Plant Equipment Net709,469,000USD746,838,000USD758,405,000USD826,789,000USD827,544,000USD795,251,000USD794,214,000USD798,174,000USD
    Goodwill133,000,000USD———————
    Intangible Assets103,196,000USD110,164,000USD117,131,000USD119,421,000USD126,419,000USD107,611,000USD113,803,000USD119,994,000USD
    Accounts Payable250,401,000USD228,624,000USD209,938,000USD171,925,000USD241,094,000USD195,537,000USD197,465,000USD178,710,000USD
    Short Term Debt5,588,000USD4,413,000USD10,213,000USD10,386,000USD10,648,000USD10,476,000USD10,002,000USD8,284,000USD
    Common Stock201,000USD200,000USD198,000USD196,000USD194,000USD193,000USD193,000USD192,000USD
    Retained Earnings1,102,704,000USD517,099,000USD213,769,000USD-85,510,000USD-509,679,000USD-914,678,000USD-1,072,881,000USD-1,274,093,000USD
    Accumulated Other Comprehensive Income19,718,000USD22,314,000USD25,462,000USD14,555,000USD13,439,000USD-6,238,000USD-13,121,000USD15,655,000USD
    Total Liab—1,786,869,000USD1,803,373,000USD1,679,162,000USD1,650,451,000USD2,081,802,000USD1,996,694,000USD1,841,214,000USD
    Other Current Liab—1,256,612,000USD1,295,019,000USD1,156,418,000USD1,022,402,000USD1,514,277,000USD1,410,599,000USD1,281,506,000USD
    Capital Stock—200,000USD198,000USD196,000USD194,000USD193,000USD193,000USD192,000USD
    Good Will—133,000,000USD133,000,000USD155,593,000USD155,593,000USD155,593,000USD155,593,000USD155,593,000USD
    Other Assets—39,775,000USD385,840,000USD424,748,000USD343,357,000USD———
    Cash—3,461,114,000USD3,097,817,000USD2,455,006,000USD1,954,969,000USD1,941,722,000USD1,687,829,000USD1,304,109,000USD
    Cash And Short Term Investments—4,015,825,000USD3,580,604,000USD2,929,820,000USD2,421,738,000USD2,408,658,000USD2,158,092,000USD1,774,688,000USD
    Net Debt—-3,427,287,000USD-3,028,389,000USD-2,413,739,000USD-1,912,561,000USD-1,898,603,000USD-1,644,285,000USD-1,267,602,000USD
    Short Long Term Debt Total—33,827,000USD69,428,000USD41,267,000USD42,408,000USD43,119,000USD43,544,000USD36,507,000USD
    Long Term Investments—54,582,000USD47,991,000USD21,870,000USD13,313,000USD17,463,000USD18,814,000USD27,566,000USD
    Short Term Investments—554,711,000USD482,787,000USD474,814,000USD466,769,000USD466,936,000USD470,263,000USD470,579,000USD
    Net Receivables—1,051,499,000USD1,024,406,999USD895,890,000USD842,892,000USD823,134,000USD853,154,000USD758,450,000USD
    Property Plant Equipment Gross—1,135,834,000USD1,133,471,000USD1,187,392,000USD1,173,915,000USD1,138,882,000USD1,122,198,000USD1,113,985,000USD
    Common Stock Shares Outstanding—206,830,000shares204,766,000shares201,429,000shares198,744,000shares198,197,000shares197,423,000shares195,838,000shares
    Non Current Assets Total—1,815,078,000USD1,523,830,000USD1,629,941,000USD2,177,653,000USD2,241,944,000USD2,205,292,000USD2,203,726,000USD
    Non Current Liabilities Total—226,604,000USD288,203,000USD340,433,000USD371,832,000USD361,512,000USD354,847,000USD339,564,000USD
    Non Current Liabilities Other—197,203,000USD245,126,000USD309,552,000USD340,072,000USD328,869,000USD321,305,000USD311,341,000USD
    Non Currrent Assets Other—317,974,000USD-47,991,000USD-21,870,000USD402,504,000USD397,127,000USD360,797,000USD340,089,000USD
    Net Working Capital—3,994,611,000USD3,508,732,000USD2,939,160,000USD2,365,082,000USD1,787,131,000USD1,597,183,000USD1,307,058,000USD
    Unclassified Non Current Assets—412,745,000USD81,463,000USD81,520,000USD308,923,000USD768,899,000USD762,071,000USD762,310,000USD
    Unclassified Non Current Liabilities—29,401,000USD43,077,000USD30,881,000USD31,760,000USD32,643,000USD——
    Unclassified Equity—5,012,431,000USD4,927,851,000USD4,721,757,000USD4,666,755,000USD4,588,093,000USD4,533,244,000USD4,429,274,000USD
    Long Term Debt——————33,542,000USD28,223,000USD
    Unclassified Current Liabilities——————23,781,000USD-656,567,000USD
    Current Deferred Revenue———————689,717,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,957,973,000USD5,444,322,000USD6,782,107,000USD5,840,984,000USD4,933,352,000USD3,560,918,000USD3,426,750,000USD2,645,762,000USD
    Intangible Assets117,131,000USD113,803,000USD123,545,000USD129,219,000USD150,755,000USD172,291,000USD193,828,000USD215,364,000USD
    Other Current Assets317,831,000USD168,912,000USD182,830,000USD167,011,000USD126,278,000USD60,098,000USD94,179,000USD79,366,000USD
    Total Liab1,803,373,000USD1,996,694,000USD1,592,270,000USD1,470,865,000USD1,163,348,000USD949,650,000USD828,344,000USD719,795,000USD
    Total Stockholder Equity5,167,478,000USD3,447,628,000USD5,189,837,000USD4,370,119,000USD3,770,004,000USD2,611,268,000USD2,598,406,000USD1,925,967,000USD
    Other Current Liab1,295,019,000USD1,416,182,000USD1,079,358,000USD861,049,000USD669,009,000USD517,470,000USD76,064,000USD66,412,000USD
    Common Stock198,000USD193,000USD224,000USD223,000USD221,000USD219,000USD216,000USD213,000USD
    Capital Stock198,000USD193,000USD224,000USD223,000USD221,000USD219,000USD216,000USD213,000USD
    Retained Earnings213,769,000USD-1,072,881,000USD160,385,000USD-437,214,000USD-777,874,000USD-1,726,455,000USD-1,430,758,000USD-1,877,759,000USD
    Good Will133,000,000USD155,593,000USD155,593,000USD155,593,000USD155,593,000USD155,593,000USD155,593,000USD155,593,000USD
    Other Assets385,840,000USD——564,038,000USD467,538,000USD25,146,000USD55,559,000USD23,601,000USD
    Cash3,097,817,000USD1,687,829,000USD3,213,376,000USD2,951,422,000USD2,057,440,000USD1,513,008,000USD1,832,684,000USD1,163,980,000USD
    Cash And Short Term Investments3,580,604,000USD2,158,092,000USD3,656,043,000USD3,238,965,000USD2,348,192,000USD1,801,377,000USD2,117,554,000USD1,438,323,000USD
    Total Current Assets5,023,902,000USD3,239,030,000USD4,645,402,000USD4,092,850,000USD3,118,674,000USD2,359,894,000USD2,537,047,000USD1,855,855,000USD
    Total Current Liabilities1,515,170,000USD1,641,847,000USD1,240,379,000USD1,157,077,000USD854,308,000USD631,195,000USD500,462,000USD415,360,000USD
    Net Debt-3,028,389,000USD-1,644,285,000USD-3,175,089,000USD-2,909,965,000USD-2,012,619,000USD-1,465,477,000USD-1,781,802,000USD-1,146,546,000USD
    Short Term Debt10,213,000USD10,002,000USD9,125,000USD11,374,000USD13,189,000USD14,958,000USD28,307,000USD18,696,000USD
    Short Long Term Debt Total69,428,000USD37,961,000USD38,287,000USD41,457,000USD44,821,000USD47,531,000USD60,225,000USD36,130,000USD
    Long Term Investments47,991,000USD18,814,000USD187,716,000USD133,676,000USD221,266,000USD222,301,000USD133,657,000USD99,199,000USD
    Short Term Investments482,787,000USD470,263,000USD442,667,000USD287,543,000USD290,752,000USD288,369,000USD284,870,000USD274,343,000USD
    Net Receivables1,024,406,999USD853,154,000USD743,557,000USD644,879,000USD616,300,000USD481,994,000USD308,809,000USD307,598,000USD
    Inventory101,060,000USD58,872,000USD62,972,000USD41,995,000USD27,904,000USD16,425,000USD16,505,000USD10,405,000USD
    Accounts Payable209,938,000USD197,465,000USD109,601,000USD277,546,000USD172,110,000USD98,767,000USD83,647,000USD103,827,000USD
    Property Plant Equipment Net758,405,000USD794,214,000USD777,048,000USD765,608,000USD751,468,000USD588,076,000USD406,625,000USD319,751,000USD
    Property Plant Equipment Gross1,133,471,000USD1,122,198,000USD1,046,982,000USD765,608,000USD751,468,000USD559,625,000USD406,625,000USD319,751,000USD
    Accumulated Other Comprehensive Income25,462,000USD-13,121,000USD13,106,000USD15,069,000USD-19,454,000USD-15,360,000USD-15,542,000USD-10,165,000USD
    Common Stock Shares Outstanding200,700,000shares210,530,000shares225,928,000shares223,958,000shares222,074,000shares218,073,000shares217,657,000shares215,635,000shares
    Non Current Assets Total1,523,830,000USD2,205,292,000USD2,136,705,000USD1,748,134,000USD1,814,678,000USD1,201,024,000USD889,703,000USD789,907,000USD
    Non Current Liabilities Total288,203,000USD354,847,000USD351,891,000USD313,788,000USD309,040,000USD318,455,000USD327,882,000USD304,435,000USD
    Non Current Liabilities Other245,126,000USD321,305,000USD322,729,000USD313,788,000USD309,040,000USD318,455,000USD315,004,000USD277,084,000USD
    Non Currrent Assets Other-47,991,000USD360,797,000USD260,917,000USD106,097,000USD68,058,000USD60,709,000USD55,559,000USD23,601,000USD
    Net Working Capital3,508,732,000USD1,597,183,000USD3,405,023,000USD2,935,773,000USD2,264,366,000USD1,728,699,000USD1,968,148,000USD1,406,977,000USD
    Unclassified Non Current Assets81,463,000USD762,071,000USD631,886,000USD-106,097,000USD—-23,092,000USD-111,118,000USD-47,202,000USD
    Unclassified Non Current Liabilities43,077,000USD——-299,679,000USD-275,632,000USD-266,000,000USD-276,654,000USD-267,167,000USD
    Unclassified Equity4,927,851,000USD4,533,244,000USD5,015,898,000USD4,791,818,000USD4,566,890,000USD4,352,645,000USD4,044,274,000USD3,813,465,000USD
    Long Term Debt—33,542,000USD29,162,000USD30,083,000USD31,632,000USD—18,300,000USD17,434,000USD
    Unclassified Current Liabilities—18,198,000USD-967,611,000USD-450,833,000USD-617,022,000USD-448,857,000USD-18,300,000USD—
    Current Deferred Revenue——1,009,906,000USD457,941,000USD617,022,000USD448,857,000USD312,444,000USD226,425,000USD
    Other Liab———269,596,000USD244,000,000USD266,000,000USD271,232,000USD277,084,000USD
    Net Tangible Assets———4,085,307,000USD3,463,656,000USD2,283,384,000USD2,248,985,000USD1,555,010,000USD
    Short Long Term Debt——————18,300,000USD—
    Unclassified Current Assets———————20,163,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation50,278,000USD
    Stock Based Compensation131,389,000USD
    Deferred Income Tax179,037,000USD
    Other Non Cash Items-14,385,000USD
    Change To Account Receivables-100,822,000USD
    Change To Inventory-24,105,000USD
    Change To Liabilities-243,170,000USD
    Change In Working Capital-83,896,000USD
    Operating Cash Flow877,013,000USD
    Net Investments-72,383,000USD
    Unclassified Investing Cash Flow-67,613,000USD
    Investing Cash Flow-139,996,000USD
    Net Debt Issuance-2,342,000USD
    Common Stock Issuance173,073,000USD
    Net Common Stock Issuance-10,888,000USD
    Unclassified Financing Cash Flow-9,565,000USD
    Financing Cash Flow150,278,000USD
    Effect Of Forex Changes On Cash-2,773,000USD
    Change In Cash884,522,000USD
    End Cash Flow3,984,191,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income303,330,000USD299,279,000USD424,169,000USD404,999,000USD158,203,000USD201,212,000USD106,456,000USD-444,601,000USD
    Depreciation23,802,000USD23,982,000USD24,023,000USD22,919,000USD22,362,000USD22,733,000USD22,520,000USD22,048,000USD
    Stock Based Compensation64,126,000USD62,157,000USD61,598,000USD64,609,000USD60,982,000USD71,718,000USD77,922,000USD56,640,000USD
    Other Non Cash Items-4,907,000USD41,183,000USD-14,097,000USD18,400,000USD18,207,000USD1,908,000USD28,980,000USD-38,714,000USD
    Change To Account Receivables-27,027,000USD-128,497,000USD-53,001,000USD-20,229,000USD30,955,000USD-96,693,000USD-19,400,000USD6,476,000USD
    Change To Inventory-12,226,000USD-4,859,000USD-5,555,000USD-19,525,000USD-28,574,000USD-34,281,000USD-8,376,000USD-27,779,000USD
    Change In Working Capital-80,416,000USD103,203,000USD-60,421,000USD-582,963,000USD13,019,000USD83,591,000USD108,869,000USD-153,454,000USD
    Total Cash From Operating Activities369,351,000USD543,301,000USD559,389,000USD44,741,000USD266,067,000USD381,218,000USD310,871,000USD-575,563,000USD
    Capital Expenditures-10,200,000USD-21,877,000USD-14,747,000USD-19,074,000USD-3,169,000USD-17,384,000USD-17,687,000USD-55,543,000USD
    Free Cash Flow359,151,000USD521,424,000USD544,642,000USD25,667,000USD262,898,000USD363,834,000USD293,184,000USD-631,106,000USD
    Investments-73,003,000USD-15,542,000USD-47,416,000USD-18,872,000USD1,097,000USD-21,465,000USD38,274,000USD213,820,000USD
    Total Cashflows From Investing Activities-88,203,000USD-37,419,000USD-47,416,000USD-18,872,000USD1,097,000USD-21,465,000USD38,274,000USD213,820,000USD
    Net Borrowings-1,184,000USD-1,158,000USD-1,141,000USD-1,155,000USD-1,090,000USD-1,037,000USD-979,000USD—
    Total Cash From Financing Activities84,822,000USD137,739,000USD-12,778,000USD-11,246,000USD-12,676,000USD20,394,000USD-32,351,000USD-1,997,177,000USD
    Sale Purchase Of Stock-6,885,000USD0USD0USD-19,100,000USD19,185,000USD0USD-103,000USD-2,004,687,000USD
    Change In Cash363,281,000USD642,811,000USD500,036,000USD13,426,000USD253,936,000USD383,605,000USD316,922,000USD-2,358,911,000USD
    Begin Period Cash Flow3,099,669,000USD2,455,006,000USD1,956,813,000USD1,943,387,000USD1,689,451,000USD1,305,846,000USD987,293,000USD3,346,204,000USD
    End Period Cash Flow3,462,950,000USD3,097,817,000USD2,456,849,000USD1,956,813,000USD1,943,387,000USD1,689,451,000USD1,305,846,000USD987,293,000USD
    Other Cashflows From Investing Activities-5,000,000USD—-25,000,000USD———-17,687,000USD267,963,000USD
    Other Cashflows From Financing Activities-5,034,000USD-21,312,000USD-55,067,000USD-5,875,000USD-14,825,000USD-1,983,359,000USD-32,551,000USD-6,062,000USD
    Unclassified Operating Cash Flow63,416,000USD13,497,000USD124,117,000USD116,777,000USD-6,706,000USD—-33,876,000USD-17,482,000USD
    Unclassified Financing Cash Flow97,925,000USD160,209,000USD43,430,000USD14,884,000USD-15,946,000USD2,004,790,000USD1,282,000USD—
    Unclassified Investing Cash Flow——39,747,000USD19,074,000USD3,169,000USD17,384,000USD35,374,000USD-212,420,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,286,650,000USD32,615,000USD597,599,000USD340,660,000USD948,581,000USD-295,697,000USD446,906,000USD109,493,000USD
    Depreciation93,286,000USD89,248,000USD82,660,000USD67,855,000USD57,844,000USD51,807,000USD54,533,000USD54,969,000USD
    Stock Based Compensation249,346,000USD266,058,000USD215,889,000USD188,420,000USD183,006,000USD177,877,000USD166,589,000USD148,153,000USD
    Other Non Cash Items63,693,000USD-105,275,000USD7,888,000USD117,105,000USD40,230,000USD13,505,000USD-14,290,000USD70,610,000USD
    Change To Account Receivables-170,772,000USD-111,586,000USD-98,678,000USD-28,579,000USD-134,306,000USD-173,185,000USD-1,211,000USD-41,299,000USD
    Change To Inventory-58,513,000USD-127,633,000USD-170,151,000USD-67,504,000USD-20,965,000USD-19,468,000USD-6,100,000USD4,043,000USD
    Change In Working Capital-527,162,000USD138,244,000USD-248,651,000USD198,810,000USD-14,569,000USD-71,741,000USD57,295,000USD-46,539,000USD
    Total Cash From Operating Activities1,413,498,000USD335,337,000USD496,487,000USD969,941,000USD749,488,000USD-124,599,000USD710,656,000USD336,227,000USD
    Capital Expenditures-58,867,000USD-86,263,000USD-47,486,000USD-77,833,000USD-181,006,000USD-187,379,000USD-78,064,000USD-73,483,000USD
    Free Cash Flow1,354,631,000USD249,074,000USD449,001,000USD892,108,000USD568,482,000USD-311,978,000USD632,592,000USD262,744,000USD
    Investments-18,743,000USD157,517,000USD-74,089,000USD-709,000USD-26,693,000USD-81,622,000USD-9,390,000USD-12,940,000USD
    Total Cashflows From Investing Activities-102,610,000USD157,517,000USD-207,677,000USD-78,542,000USD-207,699,000USD-269,001,000USD-87,454,000USD-86,423,000USD
    Net Borrowings-4,544,000USD-3,798,000USD-3,360,000USD-2,862,000USD-2,417,000USD-836,000USD-822,000USD-822,000USD
    Total Cash From Financing Activities101,039,000USD-2,021,547,000USD-20,033,000USD-794,000USD6,176,000USD71,709,000USD45,711,000USD14,657,000USD
    Sale Purchase Of Stock-19,100,000USD-2,004,790,000USD-28,550,000USD-26,301,000USD-29,940,000USD-22,759,000USD-16,751,000USD29,942,000USD
    Change In Cash1,410,218,000USD-1,525,770,000USD262,101,000USD893,960,000USD544,395,000USD-318,942,000USD668,721,000USD264,552,000USD
    Begin Period Cash Flow1,689,451,000USD3,215,221,000USD2,953,120,000USD2,059,160,000USD1,514,765,000USD1,833,707,000USD1,164,986,000USD900,434,000USD
    End Period Cash Flow3,099,669,000USD1,689,451,000USD3,215,221,000USD2,953,120,000USD2,059,160,000USD1,514,765,000USD1,833,707,000USD1,164,986,000USD
    Other Cashflows From Investing Activities-25,000,000USD-13,900,000USD-47,486,000USD-709,000USD-181,006,000USD-187,379,000USD-78,064,000USD-73,483,000USD
    Other Cashflows From Financing Activities-97,079,000USD-62,260,000USD-52,509,000USD-59,047,000USD-50,033,000USD-37,760,000USD-16,766,000USD-15,285,000USD
    Unclassified Operating Cash Flow247,685,000USD-85,553,000USD-158,898,000USD57,091,000USD-465,604,000USD———
    Unclassified Financing Cash Flow221,762,000USD49,301,000USD64,386,000USD113,717,000USD118,506,000USD155,823,000USD96,801,000USD—
    Unclassified Investing Cash Flow—100,163,000USD-38,616,000USD—181,006,000USD187,379,000USD78,064,000USD73,483,000USD
    Change To Liabilities———325,632,000USD204,782,000USD128,962,000USD58,862,000USD24,129,000USD
    Dividends Paid———-26,301,000USD-29,940,000USD-22,759,000USD-16,751,000USD—
    Cash And Cash Equivalents Changes———890,605,000USD547,965,000USD-321,891,000USD668,913,000USD264,461,000USD
    Issuance Of Capital Stock——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyEurope105,131,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Countries8,798,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States1,560,110,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEurope92,429,000USD0000879169-26-000026
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries8,779,000USD0000879169-26-000026
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,171,468,000USD0000879169-26-000026
    Q4 2025Quarterly · 2025-12-31GeographyEurope75,990,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Countries6,075,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States1,424,770,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEurope323,734,000USD0000879169-26-000010
    FY 2025Yearly · 2025-12-31GeographyOther Countries17,567,000USD0000879169-26-000010
    FY 2025Yearly · 2025-12-31GeographyUnited States4,799,941,000USD0000879169-26-000010
    Q3 2025Quarterly · 2025-09-30GeographyEurope100,306,000USD0000879169-25-000118
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries4,413,000USD0000879169-25-000118
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,261,261,000USD0000879169-25-000118
    Q2 2025Quarterly · 2025-06-30GeographyEurope78,826,000USD0000879169-25-000103
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries4,350,000USD0000879169-25-000103
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,132,353,000USD0000879169-25-000103
    Q1 2025Quarterly · 2025-03-31GeographyEurope68,612,000USD0000879169-26-000026
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries2,729,000USD0000879169-26-000026
    Q1 2025Quarterly · 2025-03-31GeographyUnited States981,557,000USD0000879169-26-000026
    Q4 2024Quarterly · 2024-12-31GeographyEurope88,887,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries2,502,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States1,087,298,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEurope260,437,000USD0000879169-26-000010
    FY 2024Yearly · 2024-12-31GeographyOther Countries6,213,000USD0000879169-26-000010
    FY 2024Yearly · 2024-12-31GeographyUnited States3,974,567,000USD0000879169-26-000010
    Q3 2024Quarterly · 2024-09-30GeographyEurope66,464,000USD0000879169-25-000118
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries1,367,000USD0000879169-25-000118
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,070,040,000USD0000879169-25-000118
    FY 2023Yearly · 2023-12-31GeographyEurope175,866,000USD0000879169-26-000010
    FY 2023Yearly · 2023-12-31GeographyOther Countries4,910,000USD0000879169-26-000010
    FY 2023Yearly · 2023-12-31GeographyUnited States3,514,873,000USD0000879169-26-000010
    Q1 2023Quarterly · 2023-03-31ProductICLUSIG27,685,000USD0000879169-23-000016
    Q1 2023Quarterly · 2023-03-31ProductJAKAFI579,969,000USD0000879169-23-000016
    Q1 2023Quarterly · 2023-03-31ProductJakavi Royalty Revenues76,692,000USD0000879169-23-000016
    Q1 2023Quarterly · 2023-03-31ProductMilestone And Contract Revenue0USD0000879169-23-000016
    Q1 2023Quarterly · 2023-03-31ProductMilestone Revenue0USD0000879169-23-000016
    Q1 2023Quarterly · 2023-03-31ProductMINJUVI6,556,000USD0000879169-23-000016
    Q1 2023Quarterly · 2023-03-31ProductOlumiant Royalty34,155,000USD0000879169-23-000016
    Q1 2023Quarterly · 2023-03-31ProductOpzelura56,552,000USD0000879169-23-000016
    Q1 2023Quarterly · 2023-03-31ProductPemazyre22,475,000USD0000879169-23-000016
    Q1 2023Quarterly · 2023-03-31ProductRoyalty — PEMAZYRERoyalty Revenues412,000USD0000879169-23-000016
    Q1 2023Quarterly · 2023-03-31ProductTabrecta Royalty Revenues4,177,000USD0000879169-23-000016
    FY 2022Yearly · 2022-12-31GeographyEurope147,000,000USD0001628280-25-004633
    FY 2022Yearly · 2022-12-31GeographyOther47,635,000USD0001628280-25-004633
    FY 2022Yearly · 2022-12-31GeographyUnited States3,200,000,000USD0001628280-25-004633
    FY 2022Yearly · 2022-12-31ProductMilestone And Contract Revenue165,000,000USD0000879169-23-000008
    FY 2022Yearly · 2022-12-31ProductProduct2,746,897,000USD0000879169-23-000008
    FY 2022Yearly · 2022-12-31ProductRoyalty482,738,000USD0000879169-23-000008
    Q3 2022Quarterly · 2022-09-30ProductICLUSIG25,929,000USD0000879169-22-000010
    Q3 2022Quarterly · 2022-09-30ProductJAKAFI619,595,000USD0000879169-22-000010
    Q3 2022Quarterly · 2022-09-30ProductJakavi Royalty Revenues85,808,000USD0000879169-22-000010
    Q3 2022Quarterly · 2022-09-30ProductMilestone And Contract Revenue0USD0000879169-22-000010
    Q3 2022Quarterly · 2022-09-30ProductMilestone Revenue0USD0000879169-22-000010
    Q3 2022Quarterly · 2022-09-30ProductMINJUVI5,932,000USD0000879169-22-000010
    Q3 2022Quarterly · 2022-09-30ProductOlumiant0USD0000879169-22-000010
    Q3 2022Quarterly · 2022-09-30ProductOlumiant Royalty20,371,000USD0000879169-22-000010
    Q3 2022Quarterly · 2022-09-30ProductOpzelura38,140,000USD0000879169-22-000010
    Q3 2022Quarterly · 2022-09-30ProductPemazyre23,414,000USD0000879169-22-000010
    Q3 2022Quarterly · 2022-09-30ProductTabrecta Royalty Revenues4,114,000USD0000879169-22-000010
    Q2 2022Quarterly · 2022-06-30ProductMilestone Revenue130,000,000USD0001558370-22-011631
    Q2 2022Quarterly · 2022-06-30ProductProduct663,851,000USD0001558370-22-011631
    Q2 2022Quarterly · 2022-06-30ProductRoyalty117,546,000USD0001558370-22-011631
    Q1 2022Quarterly · 2022-03-31ProductICLUSIG26,069,000USD0000879169-23-000016
    Q1 2022Quarterly · 2022-03-31ProductJAKAFI544,464,000USD0000879169-23-000016
    Q1 2022Quarterly · 2022-03-31ProductJakavi Royalty Revenues70,867,000USD0000879169-23-000016
    Q1 2022Quarterly · 2022-03-31ProductMINJUVI4,502,000USD0000879169-23-000016
    Q1 2022Quarterly · 2022-03-31ProductOlumiant Royalty48,064,000USD0000879169-23-000016
    Q1 2022Quarterly · 2022-03-31ProductOpzelura12,754,000USD0000879169-23-000016
    Q1 2022Quarterly · 2022-03-31ProductOther5,000,000USD0000879169-23-000016
    Q1 2022Quarterly · 2022-03-31ProductPemazyre18,032,000USD0000879169-23-000016
    Q1 2022Quarterly · 2022-03-31ProductPEMAZYRERoyalty Revenues0USD0000879169-23-000016
    Q1 2022Quarterly · 2022-03-31ProductTabrecta Royalty Revenues3,483,000USD0000879169-23-000016
    FY 2021Yearly · 2021-12-31ProductMilestone And Contract Revenue95,000,000USD0000879169-23-000008
    FY 2021Yearly · 2021-12-31ProductProduct2,322,012,000USD0000879169-23-000008
    FY 2021Yearly · 2021-12-31ProductRoyalty569,255,000USD0000879169-23-000008
    Q3 2021Quarterly · 2021-09-30ProductICLUSIG28,522,000USD0000879169-22-000010
    Q3 2021Quarterly · 2021-09-30ProductJAKAFI547,373,000USD0000879169-22-000010
    Q3 2021Quarterly · 2021-09-30ProductJakavi Royalty Revenues94,655,000USD0000879169-22-000010
    Q3 2021Quarterly · 2021-09-30ProductMINJUVI556,000USD0000879169-22-000010
    Q3 2021Quarterly · 2021-09-30ProductOlumiant Royalty86,572,000USD0000879169-22-000010
    Q3 2021Quarterly · 2021-09-30ProductOpzelura0USD0000879169-22-000010
    Q3 2021Quarterly · 2021-09-30ProductOther35,000,000USD0000879169-22-000010
    Q3 2021Quarterly · 2021-09-30ProductPemazyre17,562,000USD0000879169-22-000010
    Q3 2021Quarterly · 2021-09-30ProductTabrecta Royalty Revenues2,747,000USD0000879169-22-000010
    Q2 2021Quarterly · 2021-06-30ProductMilestone Revenue10,000,000USD0001558370-22-011631
    Q2 2021Quarterly · 2021-06-30ProductProduct575,150,000USD0001558370-22-011631
    Q2 2021Quarterly · 2021-06-30ProductRoyalty120,559,000USD0001558370-22-011631
    Q1 2021Quarterly · 2021-03-31ProductICLUSIG25,645,000USD0001558370-22-006808
    Q1 2021Quarterly · 2021-03-31ProductJAKAFI465,710,000USD0001558370-22-006808
    Q1 2021Quarterly · 2021-03-31ProductJakavi Royalty Revenues65,602,000USD0001558370-22-006808
    Q1 2021Quarterly · 2021-03-31ProductOlumiant Royalty32,258,000USD0001558370-22-006808
    Q1 2021Quarterly · 2021-03-31ProductPemazyre13,456,000USD0001558370-22-006808
    Q1 2021Quarterly · 2021-03-31ProductTabrecta2,000,000USD0001558370-22-006808
    Q1 2021Quarterly · 2021-03-31ProductTabrecta Royalty Revenues2,047,000USD0001558370-22-006808
    Q4 2020Quarterly · 2020-12-31ProductMilestone And Contract Revenue110,000,000USD0001558370-21-000825
    Q4 2020Quarterly · 2020-12-31ProductProduct559,500,000USD0001558370-21-000825
    Q4 2020Quarterly · 2020-12-31ProductRoyalty119,900,000USD0001558370-21-000825
    FY 2020Yearly · 2020-12-31ProductMilestone And Contract Revenue205,000,000USD0000879169-23-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.