NASDAQ$INCY

Incyte Corp. · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Incyte experienced double-digit revenue growth driven by Jakafi and Opzelura, and optimized resource allocation by focusing on eight high-potential programs.

Incyte reported strong Q1 2023 results, with total net product revenues of $693 million, a 14% increase year-over-year. Jakafi revenues grew across all indications, and Opzelura is on track to become one of the most successful dermatology launches in recent years. The company also expanded its commercial portfolio with several regulatory approvals.

  • Total net product revenues reached $693 million in Q1 2023, a 14% increase year-over-year.
  • Jakafi net product revenues were $580 million in Q1 2023, representing a 7% increase year-over-year, and the bottom end of full year guidance was raised to a new range of $2.55 - $2.63 billion for FY 2023.
  • Opzelura was approved for vitiligo in Europe and continued its strong U.S. launch in atopic dermatitis and vitiligo.
  • The company discontinued six development programs to focus on eight programs with high potential value.

Headline financials

Total Revenue

$809M

Previous: $733M+10.3%
EPS (adj)

$0.37

Previous: $0.55-32.7%
Free Cash Flow

$21.7M

Previous: $38M-42.9%
Net Income

$21.7M

Previous: $38M-42.9%
Operating Income

$24.8M

Previous: $117M-78.7%
Gross Profit

$752M

Previous: $691M+8.9%
Cash & Equivalents

$2.82B

Previous: $2.26B+25.0%
Total Assets

$5.8B

Previous: $5.05B+14.7%
Stock-Based Comp

$53.4M

Previous: $43.8M+21.8%

Revenue & EPS history

Incyte · Revenue · Quarterly

$809M

Q1 2023+10.3%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Incyte · $687M total across 4 segments · Q1 2023

  • Jakafi
    $580M+6.5%
  • Opzelura
    $56.6M+343.4%
  • Iclusig
    $27.7M+6.2%
  • Pemazyre
    $22.5M+24.6%

Forward guidance

Incyte is tightening its full year 2023 guidance for Jakafi net product revenues as a result of its strong first quarter performance. Guidance does not include revenue from any potential new product launches or the impact of any potential future strategic transactions.

Tailwinds

  • Jakafi net product revenues are expected to be in the range of $2.55 - $2.63 billion.
  • Other Hematology/Oncology net product revenues are projected to be $215 - $225 million.
  • GAAP Cost of product revenues is expected to be 7 – 8% of net product revenues.
  • Non-GAAP Cost of product revenues are expected to be 6 – 7% of net product revenues.
  • GAAP Research and development expenses are projected to be $1,610 - $1,650 million.

Headwinds

  • Non-GAAP Research and development expenses are projected to be $1,485 - $1,520 million.
  • GAAP Selling, general and administrative expenses are projected to be $1,050 - $1,150 million.
  • Non-GAAP Selling, general and administrative expenses are projected to be $965 - $1,060 million.
  • Guidance does not include revenue from any potential new product launches.
  • Guidance does not include the impact of any potential future strategic transactions.

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 2023

Historical avgQ1 2023

+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%

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