NASDAQ$INCY

Incyte Corp. · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Incyte reported strong first quarter results driven by revenue momentum and advancements in clinical programs.

Incyte's first quarter results demonstrated continued revenue growth, particularly driven by Jakafi. The company also achieved FDA approval for Pemazyre and is progressing with other potential product approvals. Despite the COVID-19 pandemic, Incyte has maintained its commercial operations and clinical trials.

  • Incyte reported strong first quarter results with revenue momentum.
  • FDA approved Pemazyre for cholangiocarcinoma.
  • Late-stage clinical programs remain broadly on track.
  • Incyte reaffirmed its full year 2020 financial guidance.

Headline financials

Total Revenue

$569M

Previous: $498M+14.2%
EPS (adj)

-$2.86

Previous: $0.62-561.3%
Free Cash Flow

-$721M

Previous: $102M-804.4%
Net Income

-$721M

Previous: $102M-804.4%
Operating Income

-$664M

Previous: $74.1M-996.5%
Gross Profit

$541M

Previous: $475M+13.9%
Cash & Equivalents

$1.04B

Previous: $1.3B-19.7%
Total Assets

$2.75B

Previous: $2.75B-0.1%
Stock-Based Comp

$42.5M

Previous: $40.6M+4.7%

Revenue & EPS history

Incyte · Revenue · Quarterly

$569M

Q1 2020+14.2%vs Q1 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Incyte · $461M total across 3 segments · Q1 2020

  • Jakafi
    $435M+22.3%
  • Iclusig
    $25.2M
  • Pemazyre
    $471K

Forward guidance

Incyte reaffirmed its full year 2020 financial guidance.

Tailwinds

  • Revenue guidance of $2,050 - $2,150 million
  • Jakafi net product revenue guidance of $1,775 - $1,825 million
  • R&D expense guidance excludes $805 million of upfront consideration paid under the MorphoSys collaboration
  • R&D expense guidance includes the expenses related to Incyte’s share of tafasitamab development costs under the MorphoSys collaboration.
  • Financial guidance excludes the impact of any potential future strategic transactions.

Headwinds

  • Potential impacts of the COVID-19 pandemic on the Company’s business, operations and financial results.
  • Risks related to further research and development and the results of clinical trials possibly being unsuccessful or insufficient to meet applicable regulatory standards or warrant continued development.
  • The ability to enroll sufficient numbers of subjects in clinical trials.
  • Determinations made by the FDA.
  • Unexpected variations in the demand for the Company’s products.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+0.3%

Avg return

Earnings day

-1.4%

Avg return

5 days after

+0.6%

Avg return

30 days after

50%

32 / 64 earnings

Positive

+18.2%

Q1 2012

Best reaction

-25.8%

Q2 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.2%+1.2%+0.8%
Q4 2025-8.2%-7.3%-15.6%
Q3 2025-1.6%+0.4%+13.5%
Q1 2025+1.5%+5.1%+11.0%
Q4 2024-7.9%-5.0%-8.6%
Q3 2024+12.5%+15.9%+14.9%
Q2 2024-5.1%-6.0%-3.9%
Q1 2024+0.7%+2.3%+9.0%
Q4 2023+0.1%+0.2%+1.2%
Q3 2023+4.2%+5.2%+4.2%
Q2 2023+3.1%-0.1%+1.3%
Q1 2023-9.7%-11.7%-18.4%
Q4 2022-4.6%-6.0%-13.6%
Q3 2022+3.8%+4.0%+8.5%
Q2 2022-6.3%-6.8%-7.8%
Q1 2022+6.1%-1.1%-1.9%
Q4 2021-6.9%-9.0%+0.2%
Q3 2021-3.7%-2.1%-3.9%
Q2 2021-1.4%-2.8%-1.6%
Q1 2021-5.0%-3.3%-3.1%
Q4 2020-9.0%-9.9%-15.1%
Q3 2020-8.8%-8.9%-8.8%
Q2 2020-4.1%-4.8%-10.0%
Q1 2020-4.9%-5.0%-7.1%
Q4 2019+3.5%+4.6%-2.6%
Q3 2019+4.8%+4.7%+17.9%
Q2 2019+5.8%+4.0%+2.7%
Q1 2019+6.1%+11.7%+5.9%
Q4 2018+3.8%+3.7%+4.6%
Q3 2018+2.4%+6.5%+2.3%
Q2 2018-4.4%-8.1%+7.4%
Q1 2018-1.4%+0.3%+10.2%
Q4 2017-2.4%-3.0%+2.1%
Q3 2017-5.5%-8.0%-13.3%
Q2 2017-5.7%-3.4%+3.1%
Q1 2017-0.6%-2.8%+6.7%
Q4 2016-0.2%-0.5%+22.5%
Q3 2016+0.2%+0.7%+14.9%
Q2 2016-5.2%-7.9%-7.4%
Q1 2016+4.0%
Q4 2015-5.5%
Q3 2015-2.9%
Q2 2015+6.7%
Q1 2015-3.3%
Q4 2014-0.0%
Q3 2014+15.9%
Q2 2014-4.9%
Q1 2014+6.3%
Q4 2013+0.2%
Q3 2013+4.7%
Q2 2013+14.7%
Q1 2013+3.3%
Q4 2012+18.0%
Q3 2012+6.8%
Q2 2012-25.8%
Q1 2012+18.2%
Q4 2011+1.7%
Q3 2010+0.9%
Q3 2011+0.9%
Q2 2010+0.0%
Q2 2011+0.0%
Q4 2010+6.0%
Q1 2010+6.0%
Q1 2011+6.0%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro