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Incyte Corp (NASDAQ:INCY)

113.85
Delayed Data
As of Aug 27
 +5.36 / +4.94%
Today’s Change
43.86
Today|||52-Week Range
121.70
+55.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line59.3M-36.9M-18.4M9.3M
 
 
 
 
 
Depreciation9.9M12.2M11.8M--
 
 
 
 
Total Other Cash Flow15.3M16.0M13.7M15.3M
 
 
 
 
 
Funds From Operations84.5M-8.7M7.2M12.7M
 
 
 
 
 
Funds From/For Other Operating Expenses57.1M-53.8M11.8M-650.0K
 
 
 
 
 
Net Cash Flow - Operating Activities27.4M45.1M-4.6M13.4M
 
 
 
 
 
 
InvestingIncrease In Investments-48.2M-20.8M-34.5M-85.6M
 
 
 
 
 
Decrease In Investments134.0K23.1M19.3M21.3M
 
 
 
 
 
Capital Expenditures-10.7M-5.9M-3.6M-2.2M
 
 
 
 
 
Other Investing - Uses0.000.00-39.8M39.8M
 
 
 
Net Cash Flow Investing-58.7M-3.5M-58.6M-26.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00-265.0K-452.0K-460.0K
 
 
 
 
Long Term Debt Reduction0.00265.0K0.000.00
 
 
Net Proceeds Stock Sale6.5M28.7M29.2M33.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing74.0K426.0K4.0M-1.9M
 
 
 
 
 
Other Uses - Financing-31.0K22.0K0.00273.0K
 
 
 
 
Net Cash Flow - Financing6.6M29.1M32.7M31.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-6.0K0.00--
 
 
 
Net Change In Cash-24.6M70.7M-30.5M17.9M