Incyte Corp (NASDAQ:INCY)

110.15
Delayed Data
As of May 29
 +2.01 / +1.86%
Today’s Change
43.86
Today|||52-Week Range
111.93
+50.66%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-36.9M59.3M-36.9M--
 
 
 
 
Depreciation9.7M9.9M12.2M--
 
 
 
 
Total Other Cash Flow15.5M15.3M16.0M--
 
 
 
 
Funds From Operations-11.7M84.5M-8.7M--
 
 
 
 
Funds From/For Other Operating Expenses2.9M57.1M-53.8M--
 
 
 
 
Net Cash Flow - Operating Activities-14.6M27.4M45.1M--
 
 
 
 
 
InvestingIncrease In Investments-20.0M-48.2M-20.8M--
 
 
 
 
Decrease In Investments157.0K134.0K23.1M--
 
 
 
 
Capital Expenditures-8.7M-10.7M-5.9M--
 
 
 
 
Net Cash Flow Investing-28.5M-58.7M-3.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00-265.0K--
 
 
Long Term Debt Reduction0.000.00265.0K--
 
 
Net Proceeds Stock Sale12.8M6.5M28.7M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.0074.0K426.0K--
 
 
 
Other Uses - Financing0.00-31.0K22.0K--
 
 
 
Net Cash Flow - Financing12.8M6.6M29.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-6.0K--
 
 
 
Net Change In Cash-30.3M-24.6M70.7M0.00
 
 
 
 

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