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Incyte Corp (NASDAQ:INCY)

During the Trading Day
70.91 -0.09 / -0.13%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
70.91 0.00 / 0.00%
Volume: 53.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-186.5M-44.3M-83.1M-48.5M
Total Other Cash Flow56.1M37.9M67.6M62.4M
Funds From Operations-130.5M23.6M13.7M55.4M
Funds From/For Other Operating Expenses31.2M118.4M4.5M29.1M
Net Cash Flow - Operating Activities-161.7M-94.8M9.2M26.3M
InvestingIncrease In Investments0.00-9.0K-33.7M-134.1M
Decrease In Investments1.3M860.0K583.0K23.5M
Capital Expenditures-3.8M-2.8M-4.3M-27.9M
Net Cash Flow Investing-2.5M-2.0M-37.4M-138.4M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00717.2M-265.0K
Long Term Debt Reduction0.000.00-500.0M0.00
Net Proceeds Stock Sale19.5M47.7M73.2M92.8M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.00214.0K500.0K
Other Uses - Financing0.000.0015.0M22.0K
Net Cash Flow - Financing19.5M47.7M275.6M93.1M
Exchange RateEffect of Exchange Rate on Cash-------6.0K
Net Change In Cash-144.7M-49.1M247.4M-19.1M