Incyte Corp (NASDAQ:INCY)

Data as of Jan 28
 -1.63 / -1.96%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-31.8M-186.5M-44.3M-83.1M
Total Other Cash Flow18.3M56.1M37.9M67.6M
Funds From Operations10.9M-130.5M23.6M13.7M
Funds From/For Other Operating Expenses-87.0M31.2M118.4M4.5M
Net Cash Flow - Operating Activities97.9M-161.7M-94.8M9.2M
InvestingIncrease In Investments0.000.00-9.0K-33.7M
Decrease In Investments19.3M1.3M860.0K583.0K
Capital Expenditures-4.1M-3.8M-2.8M-4.3M
Net Cash Flow Investing15.2M-2.5M-2.0M-37.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.000.00717.2M
Long Term Debt Reduction-158.6M0.000.00-500.0M
Net Proceeds Stock Sale13.6M19.5M47.7M73.2M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.000.00214.0K
Other Uses - Financing0.000.000.0015.0M
Net Cash Flow - Financing-145.1M19.5M47.7M275.6M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-31.9M-144.7M-49.1M247.4M

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