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Incyte Corp (NASDAQ:INCY)

84.53
Delayed Data
As of May 27
 +2.75 / +3.36%
Today’s Change
55.00
Today|||52-Week Range
133.62
-22.06%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line9.3M-39.6M55.2M24.0M
 
 
 
 
 
Depreciation----10.6M11.1M
 
 
 
Total Other Cash Flow15.3M24.0M17.0M23.9M
 
 
 
 
 
Funds From Operations12.7M18.7M82.8M59.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-650.0K10.9M12.8M-38.5M
 
 
 
 
 
Net Cash Flow - Operating Activities13.4M7.7M70.0M97.5M
 
 
 
 
 
 
InvestingIncrease In Investments-85.6M-14.2M-13.8M-16.8M
 
 
 
 
 
Decrease In Investments21.3M12.3M16.1M51.1M
 
 
 
 
 
Capital Expenditures-2.2M-13.4M-6.9M-5.6M
 
 
 
 
 
Other Investing - Uses39.8M0.000.000.00
 
 
Net Cash Flow Investing-26.7M-15.2M-4.5M28.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-460.0K912.0K0.00--
 
 
 
Long Term Debt Reduction0.00-1.4M1.4M-445.0K
 
 
 
 
Net Proceeds Stock Sale33.8M13.9M9.6M10.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.9M21.0K785.0K110.0K
 
 
 
 
 
Other Uses - Financing273.0K-145.0K1.6M0.00
 
 
 
 
Net Cash Flow - Financing31.2M13.6M10.2M9.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash17.9M6.1M75.6M136.2M