Incyte Corp (NASDAQ:INCY)

During the Trading Day
81.44 -1.63 / -1.96%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.00 +0.56 / +0.69%
 
Volume: 59.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-42.9M-34.0M-36.9M59.3M
 
 
 
 
 
Depreciation8.9M9.6M9.7M9.9M
 
 
 
 
 
Total Other Cash Flow27.8M15.6M15.5M15.3M
 
 
 
 
 
Funds From Operations-6.3M-8.7M-11.7M84.5M
 
 
 
 
 
Funds From/For Other Operating Expenses5.4M23.0M2.9M57.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.7M-31.7M-14.6M27.4M
 
 
 
 
 
 
InvestingIncrease In Investments-18.5M-45.1M-20.0M-48.2M
 
 
 
 
 
Decrease In Investments583.0K90.0K157.0K134.0K
 
 
 
 
 
Capital Expenditures-2.0M-2.7M-8.7M-10.7M
 
 
 
 
 
Net Cash Flow Investing-19.9M-47.7M-28.5M-58.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings717.2M0.000.000.00
 
 
Long Term Debt Reduction-500.0M-265.0K0.000.00
 
 
 
Net Proceeds Stock Sale17.2M44.8M12.8M6.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing214.0K0.000.0074.0K
 
 
 
Other Uses - Financing3.7M31.0K0.00-31.0K
 
 
 
 
Net Cash Flow - Financing230.9M44.5M12.8M6.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash199.3M-34.8M-30.3M-24.6M
 
 
 
 
 

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