NASDAQ$INCY

Incyte Corp. · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Incyte's third quarter results for 2021 were reported, demonstrating growth and diversification.

Incyte reported a strong third quarter performance with total product and royalty revenues of $778 million, a 25% increase compared to Q3 2020. The company's growth was driven by double-digit growth in patient demand for Jakafi, continued uptake of Pemazyre and Minjuvi, and a significant increase in royalty revenue.

  • Total product and royalty revenues reached $778 million, a 25% increase compared to Q3 2020.
  • Jakafi revenues increased by 12% to $547 million in Q3 2021.
  • Three regulatory approvals were obtained, including Opzelura in the U.S. for atopic dermatitis and Jakafi in the U.S. for chronic GVHD.
  • Pivotal TRuE-V data presentation at EADV highlighted significant improvements in facial and total body repigmentation in vitiligo patients treated with ruxolitinib cream.

Headline financials

Total Revenue

$813M

Previous: $621M+31.0%
EPS (adj)

$1.18

Previous: $0.23+413.0%
Free Cash Flow

$182M

No prior period
Net Income

$182M

Previous: -$46.4M+491.5%
Operating Income

$235M

Previous: $29.5M+698.9%
Gross Profit

$773M

Previous: $449M+72.0%
Cash & Equivalents

$2B

Previous: $1.7B+17.6%
Total Assets

$4.2B

Previous: $3.31B+27.0%
Stock-Based Comp

$42.7M

Previous: $43.8M-2.5%

Revenue & EPS history

Incyte · Revenue · Quarterly

$813M

Q3 2021+31%vs Q3 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Incyte · $593M total across 3 segments · Q3 2021

  • Jakafi
    $547M+15.8%
  • Iclusig
    $28.5M
  • Pemazyre
    $17.6M

Forward guidance

Incyte reaffirmed its full year 2021 financial guidance, which does not include revenue from Opzelura in the U.S., Minjuvi in Europe, or the impact of potential future strategic transactions.

Tailwinds

  • Jakafi net product revenues are expected to be between $2,125 and $2,170 million.
  • Other Hematology/Oncology net product revenues are projected to be between $155 and $170 million.
  • GAAP Cost of product revenues is anticipated to be 6 – 7% of net product revenues.
  • Non-GAAP Cost of product revenues are expected to be 5 – 6% of net product revenues.
  • GAAP Research and development expenses are projected to be between $1,350 and $1,390 million.

Headwinds

  • Non-GAAP Research and development expenses are anticipated to be between $1,220 and $1,250 million.
  • GAAP Selling, general and administrative expenses are projected to be between $725 and $755 million.
  • Non-GAAP Selling, general and administrative expenses are expected to be between $655 and $680 million.
  • Guidance does not include revenue from Opzelura in the U.S.
  • Guidance does not include revenue from Minjuvi in Europe

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 Q3 2021

Historical avgQ3 2021

+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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