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Total revenues
$5,141,242K
(21.22%↑ Y/Y)
Contract dispute
settlement
$242,251K
(gain) loss on change in
fair value of...
-$6,129K
(-130.95%↓ Y/Y)
Net income
$1,286,650K
(3844.96%↑ Y/Y)
Stock-based compensation
$249,346K
(-6.28%↓ Y/Y)
Proceeds from issuance of
common stock under...
$221,762K
(349.81%↑ Y/Y)
Canceled cashflow
$4,102,972K
Deferred income taxes
-$247,685K
(-389.51%↓ Y/Y)
Depreciation and
amortization
$93,286K
(4.52%↑ Y/Y)
Asset impairment
$76,275K
Other, net
-$14,857K
(-264.11%↓ Y/Y)
Accounts payable
$6,562K
(-92.56%↓ Y/Y)
Net cash provided by
operating activities
$1,413,498K
(321.52%↑ Y/Y)
Net cash provided by
(used in) financing...
$101,039K
(105.00%↑ Y/Y)
Canceled cashflow
$561,163K
Canceled cashflow
$120,723K
Sales and marketing
$1,094,754K
(15.79%↑ Y/Y)
Research and development
- internal
$984,730K
(2.89%↑ Y/Y)
Research and development
- external
$967,848K
(11.76%↑ Y/Y)
Cost of product
revenues (including...
$372,130K
(19.25%↑ Y/Y)
General and
administrative
$281,452K
(-5.15%↓ Y/Y)
Other segment items
$228,209K
(693.74%↑ Y/Y)
Other research and
development
$97,574K
(-87.55%↓ Y/Y)
Asset impairment
$76,275K
Net increase
(decrease) in cash, cash...
$1,410,218K
(192.43%↑ Y/Y)
Canceled cashflow
$104,319K
Accounts receivable
$170,772K
(53.04%↑ Y/Y)
Prepaid expenses and
other assets
$156,237K
(1607.35%↑ Y/Y)
Accrued and other
liabilities
-$148,202K
(-153.13%↓ Y/Y)
Inventory
$58,513K
(-54.16%↓ Y/Y)
(gain) on equity
investments
$21,310K
(-81.63%↓ Y/Y)
(gain) loss on change in
fair value of...
-$6,129K
(-130.95%↓ Y/Y)
Maturities of marketable
securities
$284,631K
(23.07%↑ Y/Y)
Sale of equity
investments
$8K
(-100.00%↓ Y/Y)
Tax withholdings
related to restricted...
$76,818K
(90.61%↑ Y/Y)
Payment of contingent
consideration
$20,261K
(-7.73%↓ Y/Y)
Excise tax paid on
repurchase of common stock
$19,100K
Payment of finance lease
liabilities
$4,544K
(19.64%↑ Y/Y)
Net cash (used in)
provided by investing...
-$102,610K
(-165.14%↓ Y/Y)
Effect of exchange
rates on cash, cash...
-$1,709K
(-158.47%↓ Y/Y)
Canceled cashflow
$284,639K
Purchases of marketable
securities
$295,507K
(14.37%↑ Y/Y)
Capital expenditures
$58,867K
(-31.76%↓ Y/Y)
Payments for intangible
assets
$25,000K
(79.86%↑ Y/Y)
Purchase of long term
investments
$7,875K
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Cash Flow
source: myfinsight.com
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INCYTE CORP (INCY)