• INCYTE CORP Financial Overview

  • Income Statement: INCY

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 34.44 M 27.64 M 6.80 M 19.74%
    Gross Profit 34.44 M -59.95 M 94.39 M 274.08%
    Net Income Before Extra Items/Preferred Div -86.88 M -74.17 M -12.72 M 14.63%
    Operating Income -85.48 M -73.96 M -11.52 M 13.47%
  • Cash Flow: INCY

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 12.32 M 31.70 M -19.37 M -157.19%
    Net Cash Flow - Investing -170.36 M -26.04 M -144.33 M 84.72%
    Net Cash Flow/Operating Activities -92.69 M -50.37 M -42.33 M 45.66%
  • Balance Sheet: INCY

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 275.70 M 353.60 M -77.91 M -28.26%
    Total Liabilities 435.21 M 438.51 M -3.30 M -0.76%
    Shareholders Equity -159.52 M -84.91 M -74.61 M 46.77%
  • Key Ratios / Statistics: INCY

    • Valuation

      Price/Earnings (TTM) -9.76
      Price/Sales (TTM) 24.57
      Price/Book (MRQ) -4.51
      Price/Cash Flow (TTM) -8.20
    • Profitability

      Gross Margin 100.00
      Operating Margin -248.20
      Profit Margin -252.27
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 7.05
      Current Ratio (MRQ) 6.63
      Long Term Debt-to-Equity (MRQ) -197.36
    • Management Effectiveness

      Return on Equity (TTM) -347.48
      Return on Assets (TTM) -31.72
      Return on Investments (TTM) -27.77