Operating
Incyte·Cash Flow Statement·17 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -$575.6M | $310.9M | $381.2M | $266.1M | $44.7M | $559.4M | $543.3M | $369.4M |
| Net income | -$444.6M | $106.5M | $201.2M | $158.2M | $405M | $424.2M | $299.3M | $303.3M |
| Change in accrued liabilities | — | $121.7M | $129.8M | $74.8M | -$476.7M | — | — | -$84.7M |
| Stock-based compensation | $56.6M | $77.9M | $71.7M | $61M | $64.6M | $61.6M | $62.2M | $64.1M |
| Deferred income taxes | $17.5M | $33.9M | $0 | -$6.7M | -$103.4M | -$124.1M | -$13.5M | $63.4M |
| Change in accounts receivable | -$6.5M | $19.4M | $96.7M | -$31M | $20.2M | $53M | $128.5M | $27M |
| Depreciation and amortization | $22M | $22.5M | $22.7M | $22.4M | $22.9M | $24M | $24M | $23.8M |
| Change in accounts payable | — | $30.5M | $19.1M | -$2.2M | $19.9M | -$44.2M | $33M | $23.4M |
| Other working capital changes | $366K | $7.4M | $4.2M | -$5.3M | $8.5M | -$6.7M | -$11.4M | -$12.8M |
| Other Noncash Income (Expense) | $366K | $7.4M | $4.2M | -$5.3M | $8.5M | -$6.7M | -$11.4M | -$12.8M |
| Change in inventories | $27.8M | $8.4M | $34.3M | $28.6M | $19.5M | $5.6M | $4.9M | $12.2M |
| Change in other assets | $38.1M | $15.6M | -$65.7M | $62M | $86.4M | $72.8M | — | -$9.2M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $38.1M | $15.6M | -$65.7M | $62M | $86.4M | $72.8M | — | -$9.2M |
| Net gains (losses) on investments | $39.2M | -$13M | $0 | -$1.3M | -$4.2M | $8.6M | $18.2M | $6.6M |
| Equity Securities, FV-NI, Gain (Loss) | $39.2M | -$13M | $0 | -$1.3M | -$4.2M | $8.6M | $18.2M | $6.6M |
| Change in fair value of contingent consideration | $893K | $23.4M | — | $11.6M | $22.8M | -$12.2M | -$28.3M | -$168K |
| Contingent consideration fair value adjustments | $893K | $23.4M | — | $11.6M | $22.8M | -$12.2M | -$28.3M | -$168K |