Incyte Corp (NASDAQ:INCY)

During the Trading Day
89.44 -2.22 / -2.42%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
89.44 0.00 / 0.00%
 
Volume: 17.5K

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-48.5M
 
 
 
 
 
Depreciation--30.0M29.2M41.4M
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account