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Incyte Corp (NASDAQ:INCY)

121.74
Delayed Data
As of Aug 17
 -2.60 / -2.09%
Today’s Change
75.52
Today|||52-Week Range
153.15
+21.41%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line36.9M8.9M-187.1M-12.5M
 
 
 
 
 
Depreciation17.0M17.6M15.0M12.4M
 
 
 
 
 
Total Other Cash Flow10.3M58.6M98.0M61.2M
 
 
 
 
 
Funds From Operations64.1M85.1M-74.1M61.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.1M-9.3M99.6M-55.7M
 
 
 
 
 
Net Cash Flow - Operating Activities95.3M94.4M-173.6M116.8M
 
 
 
 
 
 
InvestingIncrease In Investments-9.1M-30.5M-230.2M-9.0M
 
 
 
 
 
Decrease In Investments13.9M10.2M112.3M2.2M
 
 
 
 
 
Capital Expenditures-16.6M-15.9M-21.0M-30.5M
 
 
 
 
 
Net Assets From Acquisitions 1.9M109.0K0.000.00
 
 
 
Net Cash Flow Investing-10.0M-36.0M-138.8M-37.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings----------
Long Term Debt Reduction-445.0K0.00-8.1M-837.0K
 
 
 
 
Net Proceeds Stock Sale8.4M17.5M33.7M15.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-11.0K47.0K----
 
 
 
Other Uses - Financing781.0K3.7M3.7M4.4M
 
 
 
 
 
Net Cash Flow - Financing7.1M13.9M21.9M10.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.006.0K-7.0K-36.0K
 
 
 
 
 
Net Change In Cash92.4M72.2M-290.5M90.0M