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Incyte Corp (NASDAQ:INCY)

102.02
Delayed Data
As of Dec 02
 +2.09 / +2.09%
Today’s Change
55.00
Today|||52-Week Range
118.49
-5.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line55.2M24.0M34.4M36.9M
 
 
 
 
 
Depreciation10.6M11.1M12.9M17.0M
 
 
 
 
 
Total Other Cash Flow17.0M23.9M24.5M10.3M
 
 
 
 
 
Funds From Operations82.8M59.0M71.8M64.1M
 
 
 
 
 
Funds From/For Other Operating Expenses12.8M-38.5M54.2M-31.1M
 
 
 
 
 
Net Cash Flow - Operating Activities70.0M97.5M17.6M95.3M
 
 
 
 
 
 
InvestingIncrease In Investments-13.8M-16.8M-1.0M-9.1M
 
 
 
 
 
Decrease In Investments16.1M51.1M12.8M13.9M
 
 
 
 
 
Capital Expenditures-6.9M-5.6M-82.2M-16.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-144.8M1.9M
 
 
 
Net Cash Flow Investing-4.5M28.8M-215.3M-10.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction1.4M-445.0K445.0K-445.0K
 
 
 
 
 
Net Proceeds Stock Sale9.6M10.2M13.9M8.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing785.0K110.0K13.9M-11.0K
 
 
 
 
 
Other Uses - Financing1.6M0.00445.0K781.0K
 
 
 
 
Net Cash Flow - Financing10.2M9.9M27.8M7.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-15.0K0.00
 
 
 
Net Change In Cash75.6M136.2M-169.9M92.4M