INCYTE CORP
For the period ended Sep 30, 2024. Filed Oct 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 29, 2024
INCY$120.30-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
(unaudited, in thousands, except number of shares)
| CommonStock | AdditionalPaid-in Capital | Accumulated OtherComprehensive Income | Retained Earnings (Accumulated Deficit) | TotalStockholders’Equity | |
|---|---|---|---|---|---|
| Balances at January 1, 2024 | $224 | $5,016,122 | $13,106 | $160,385 | $5,189,837 |
| Issuance of 245,228 shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes | — | (5,697) | — | — | (5,697) |
| Issuance of 1,359 shares of Common Stock for services rendered | — | 80 | — | — | 80 |
| Stock compensation | — | 59,781 | — | — | 59,781 |
| Other comprehensive loss | — | — | (19,278) | — | (19,278) |
| Net income | — | — | — | 169,548 | 169,548 |
| Balance at March 31, 2024 | $224 | $5,070,286 | $(6,172) | $329,933 | $5,394,271 |
| Issuance of 71,769 shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes and 291,735 shares of Common Stock under the ESPP | — | 13,792 | — | — | 13,792 |
| Issuance of 1,345 shares of Common Stock for services rendered | — | 80 | — | — | 80 |
| Stock compensation | — | 56,637 | — | — | 56,637 |
| Repurchases of common stock | (33) | (758,061) | — | (1,265,778) | (2,023,872) |
| Other comprehensive income | — | — | 752 | — | 752 |
| Net loss | — | — | — | (444,601) | (444,601) |
| Balances at June 30, 2024 | $191 | $4,382,734 | $(5,420) | $(1,380,446) | $2,997,059 |
| Issuance of 1,060,300 shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes | 1 | (31,270) | — | — | (31,269) |
| Issuance of 1,242 shares of Common Stock for services rendered | — | 80 | — | — | 80 |
| Stock compensation | — | 77,922 | — | — | 77,922 |
| Repurchases of common stock | — | — | — | (103) | (103) |
| Other comprehensive income | — | — | 21,075 | — | 21,075 |
| Net income | — | — | — | 106,456 | 106,456 |
| Balances at September 30, 2024 | $192 | $4,429,466 | $15,655 | $(1,274,093) | $3,171,220 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (CONTINUED)
(unaudited, in thousands, except number of shares)
| CommonStock | AdditionalPaid-in Capital | Accumulated OtherComprehensive Income | AccumulatedDeficit | TotalStockholders’Equity | |
|---|---|---|---|---|---|
| Balances at January 1, 2023 | $223 | $4,792,041 | $15,069 | $(437,214) | $4,370,119 |
| Issuance of 313,995 shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes | — | 11,235 | — | — | 11,235 |
| Issuance of 1,073 shares of Common Stock for services rendered | — | 80 | — | — | 80 |
| Stock compensation | — | 53,558 | — | — | 53,558 |
| Other comprehensive income | — | — | 5,873 | — | 5,873 |
| Net income | — | — | — | 21,703 | 21,703 |
| Balances at March 31, 2023 | $223 | $4,856,914 | $20,942 | $(415,511) | $4,462,568 |
| Issuance of 59,093 shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes and 216,168 shares of Common Stock under the ESPP | — | 13,704 | — | — | 13,704 |
| Issuance of 1,282 shares of Common Stock for services rendered | — | 80 | — | — | 80 |
| Stock compensation | — | 54,928 | — | — | 54,928 |
| Other comprehensive income | — | — | 5,864 | — | 5,864 |
| Net income | — | — | — | 203,548 | 203,548 |
| Balances at June 30, 2023 | $223 | $4,925,626 | $26,806 | $(211,963) | $4,740,692 |
| Issuance of 762,231 shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes | 1 | (24,682) | — | — | (24,681) |
| Issuance of 1,278 shares of Common Stock for services rendered | — | 80 | — | — | 80 |
| Stock compensation | — | 47,999 | — | — | 47,999 |
| Other comprehensive loss | — | — | (3,912) | — | (3,912) |
| Net income | — | — | — | 171,269 | 171,269 |
| Balances at September 30, 2023 | $224 | $4,949,023 | $22,894 | $(40,694) | $4,931,447 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.