GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

INCY · Jun 30, 2019

INCYTE CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001558370-19-006550General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.92% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

28.86% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1.23% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

94.45% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

18.61% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

54.60% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

7.66% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History15 statesSelf-history eligible
Mar 31, 20190/7 normalizedLevel 3Jun 30, 20190/7 normalizedLevel 3Sep 30, 20190/7 normalizedLevel 3Dec 31, 20190/7 normalizedLevel 3Mar 31, 20200/8 normalizedLevel 3Jun 30, 20200/8 normalizedLevel 3Sep 30, 20200/6 normalizedLevel 3Dec 31, 20200/8 normalizedLevel 3Mar 31, 20216/8 normalizedLevel 3Jun 30, 20215/6 normalizedLevel 3Sep 30, 20215/5 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
3.67%
Current
8.92%
Delta
5.26%
Cash Generation Decreased
Previous
31.27%
Current
28.86%
Delta
-2.40%
Inventory Pressure Decreased
Previous
1.43%
Current
1.23%
Delta
-0.20%
Margin Decreased
Previous
95.46%
Current
94.45%
Delta
-1.01%
Profitability Increased
Previous
14.88%
Current
18.61%
Delta
3.73%
R And D Intensity Increased
Previous
54.34%
Current
54.60%
Delta
0.26%
Sbc Intensity Decreased
Previous
8.15%
Current
7.66%
Delta
-0.49%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · INCY Fundamental State →Has State · INCYTE CORP →Transitioned To · INCY Fundamental State →Transitioned To · INCY CAPEX_INTENSITY_INCREASED →Transitioned To · INCY CASH_GENERATION_DECREASED →Transitioned To · INCY INVENTORY_PRESSURE_DECREASED →Transitioned To · INCY MARGIN_DECREASED →Transitioned To · INCY PROFITABILITY_INCREASED →Transitioned To · INCY R_AND_D_INTENSITY_INCREASED →Transitioned To · INCY SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.