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Incyte Corp (NASDAQ:INCY)

138.21
Delayed Data
As of 3:58pm ET
 +2.05 / +1.51%
Today’s Change
71.75
Today|||52-Week Range
153.15
+37.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line34.4M36.9M8.9M-187.1M
 
 
 
 
 
Depreciation12.9M17.0M17.6M15.0M
 
 
 
 
 
Total Other Cash Flow24.5M10.3M58.6M98.0M
 
 
 
 
 
Funds From Operations71.8M64.1M85.1M-74.1M
 
 
 
 
 
Funds From/For Other Operating Expenses54.2M-31.1M-9.3M99.6M
 
 
 
 
 
Net Cash Flow - Operating Activities17.6M95.3M94.4M-173.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-9.1M-30.5M-230.2M
 
 
 
 
 
Decrease In Investments12.8M13.9M10.2M112.3M
 
 
 
 
 
Capital Expenditures-82.2M-16.6M-15.9M-21.0M
 
 
 
 
 
Net Assets From Acquisitions -144.8M1.9M109.0K0.00
 
 
 
 
Net Cash Flow Investing-215.3M-10.0M-36.0M-138.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings----------
Long Term Debt Reduction445.0K-445.0K0.00-8.1M
 
 
 
 
Net Proceeds Stock Sale13.9M8.4M17.5M33.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.9M-11.0K47.0K--
 
 
 
 
Other Uses - Financing445.0K781.0K3.7M3.7M
 
 
 
 
 
Net Cash Flow - Financing27.8M7.1M13.9M21.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0K0.006.0K-7.0K
 
 
 
 
 
Net Change In Cash-169.9M92.4M72.2M-290.5M