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

INCY · Mar 31, 2020

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

Filing0001558370-20-005185General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.91% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

-120.21% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

14.19% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

2.46% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

95.19% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-116.80% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

190.90% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

7.48% · 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
3.62%
Current
6.91%
Delta
3.29%
Cash Generation Decreased
Previous
32.92%
Current
-120.21%
Delta
-153.13%
Inventory Pressure Increased
Previous
0.53%
Current
2.46%
Delta
1.93%
Margin Increased
Previous
94.71%
Current
95.19%
Delta
0.49%
Profitability Decreased
Previous
18.62%
Current
-116.80%
Delta
-135.42%
R And D Intensity Increased
Previous
53.46%
Current
190.90%
Delta
137.44%
Sbc Intensity Decreased
Previous
7.72%
Current
7.48%
Delta
-0.24%
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_INCREASED →Transitioned To · INCY MARGIN_INCREASED →Transitioned To · INCY PROFITABILITY_DECREASED →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.