Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Incyte Corp (NASDAQ:INCY)

70.41
Delayed Data
As of May 05
 +1.72 / +2.50%
Today’s Change
55.00
Today|||52-Week Range
133.62
-35.08%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-18.4M9.3M-39.6M55.2M
 
 
 
 
 
Depreciation11.8M----10.6M
 
 
 
Total Other Cash Flow13.7M15.3M24.0M17.0M
 
 
 
 
 
Funds From Operations7.2M12.7M18.7M82.8M
 
 
 
 
 
Funds From/For Other Operating Expenses11.8M-650.0K10.9M12.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.6M13.4M7.7M70.0M
 
 
 
 
 
 
InvestingIncrease In Investments-34.5M-85.6M-14.2M-13.8M
 
 
 
 
 
Decrease In Investments19.3M21.3M12.3M16.1M
 
 
 
 
 
Capital Expenditures-3.6M-2.2M-13.4M-6.9M
 
 
 
 
 
Other Investing - Uses-39.8M39.8M0.000.00
 
 
 
Net Cash Flow Investing-58.6M-26.7M-15.2M-4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-452.0K-460.0K912.0K0.00
 
 
 
 
Long Term Debt Reduction0.000.00-1.4M1.4M
 
 
 
Net Proceeds Stock Sale29.2M33.8M13.9M9.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.0M-1.9M21.0K785.0K
 
 
 
 
 
Other Uses - Financing0.00273.0K-145.0K1.6M
 
 
 
 
Net Cash Flow - Financing32.7M31.2M13.6M10.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00----0.00--
 
Net Change In Cash-30.5M17.9M6.1M75.6M