Incyte Corp (NASDAQ:INCY)

Tuesday’s Trading Day
104.21 +3.39 / +3.36%
As of Jun 30
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
104.21 0.00 / 0.00%
 
Volume: 6.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-36.9M59.3M-36.9M-18.4M
 
 
 
 
 
Depreciation9.7M9.9M12.2M11.8M
 
 
 
 
 
Total Other Cash Flow15.5M15.3M16.0M13.7M
 
 
 
 
 
Funds From Operations-11.7M84.5M-8.7M7.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M57.1M-53.8M11.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.6M27.4M45.1M-4.6M
 
 
 
 
 
 
InvestingIncrease In Investments-20.0M-48.2M-20.8M-34.5M
 
 
 
 
 
Decrease In Investments157.0K134.0K23.1M19.3M
 
 
 
 
 
Capital Expenditures-8.7M-10.7M-5.9M-3.6M
 
 
 
 
 
Other Investing - Uses0.000.000.00-39.8M
 
 
Net Cash Flow Investing-28.5M-58.7M-3.5M-58.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00-265.0K-452.0K
 
 
 
Long Term Debt Reduction0.000.00265.0K0.00
 
 
Net Proceeds Stock Sale12.8M6.5M28.7M29.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0074.0K426.0K4.0M
 
 
 
 
Other Uses - Financing0.00-31.0K22.0K0.00
 
 
 
Net Cash Flow - Financing12.8M6.6M29.1M32.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-6.0K0.00
 
 
 
Net Change In Cash-30.3M-24.6M70.7M-30.5M
 
 
 
 
 

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