Incyte Corp (NASDAQ:INCY)

87.91
Delayed Data
As of Mar 04
 -0.04 / -0.05%
Today’s Change
40.30
Today|||52-Week Range
88.93
+20.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-186.5M-44.3M-83.1M--
 
 
 
 
Depreciation--30.0M29.2M--
 
 
 
Total Other Cash Flow56.1M37.9M67.6M--
 
 
 
 
Funds From Operations-130.5M23.6M13.7M--
 
 
 
 
Funds From/For Other Operating Expenses31.2M118.4M4.5M--
 
 
 
 
Net Cash Flow - Operating Activities-161.7M-94.8M9.2M--
 
 
 
 
 
InvestingIncrease In Investments0.00-9.0K-33.7M--
 
 
 
Decrease In Investments1.3M860.0K583.0K--
 
 
 
 
Capital Expenditures-3.8M-2.8M-4.3M--
 
 
 
 
Net Cash Flow Investing-2.5M-2.0M-37.4M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00717.2M--
 
 
Long Term Debt Reduction0.000.00-500.0M--
 
 
Net Proceeds Stock Sale19.5M47.7M73.2M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00214.0K--
 
 
Other Uses - Financing0.000.0015.0M--
 
 
Net Cash Flow - Financing19.5M47.7M275.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-144.7M-49.1M247.4M0.00
 
 
 
 

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