Incyte Corp (NASDAQ:INCY)

85.51
Delayed Data
As of Feb 20
 -0.52 / -0.60%
Today’s Change
80.85
Today|||52-Week Range
153.15
-9.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-48.5M6.5M104.2M-313.1M
 
 
 
 
 
Depreciation41.4M44.9M58.4M52.2M
 
 
 
 
 
Total Other Cash Flow62.4M70.0M117.4M232.2M
 
 
 
 
 
Funds From Operations55.4M121.4M280.0M-28.8M
 
 
 
 
 
Funds From/For Other Operating Expenses29.1M34.8M-24.8M64.2M
 
 
 
 
 
Net Cash Flow - Operating Activities26.3M86.5M304.8M-93.0M
 
 
 
 
 
 
InvestingIncrease In Investments-134.1M-148.0M-57.4M-384.7M
 
 
 
 
 
Decrease In Investments23.5M69.0M88.0M145.7M
 
 
 
 
 
Capital Expenditures-27.9M-26.0M-120.3M-111.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-142.9M0.00
 
 
Net Cash Flow Investing-138.4M-105.0M-232.5M-350.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-265.0K0.000.00-8.9M
 
 
 
Long Term Debt Reduction0.00-1.7M-445.0K0.00
 
 
 
Net Proceeds Stock Sale92.8M86.4M50.0M716.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing500.0K2.9M14.0M--
 
 
 
 
Other Uses - Financing22.0K--4.9M17.0M
 
 
 
 
Net Cash Flow - Financing93.1M87.6M58.6M690.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0K0.00-9.0K-39.0K
 
 
 
 
 
Net Change In Cash-19.1M69.1M130.9M247.2M