Incyte Corp (NASDAQ:INCY)

85.85
Delayed Data
As of Feb 27
 -1.69 / -1.93%
Today’s Change
40.30
Today|||52-Week Range
88.44
+17.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-34.0M-36.9M59.3M--
 
 
 
 
Depreciation9.6M9.7M9.9M--
 
 
 
 
Total Other Cash Flow15.6M15.5M15.3M--
 
 
 
 
Funds From Operations-8.7M-11.7M84.5M--
 
 
 
 
Funds From/For Other Operating Expenses23.0M2.9M57.1M--
 
 
 
 
Net Cash Flow - Operating Activities-31.7M-14.6M27.4M--
 
 
 
 
 
InvestingIncrease In Investments-45.1M-20.0M-48.2M--
 
 
 
 
Decrease In Investments90.0K157.0K134.0K--
 
 
 
 
Capital Expenditures-2.7M-8.7M-10.7M--
 
 
 
 
Net Cash Flow Investing-47.7M-28.5M-58.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-265.0K0.000.00--
 
 
Net Proceeds Stock Sale44.8M12.8M6.5M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.0074.0K--
 
 
Other Uses - Financing31.0K0.00-31.0K--
 
 
 
Net Cash Flow - Financing44.5M12.8M6.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-34.8M-30.3M-24.6M0.00
 
 
 
 

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