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Total revenues
$1,272,676K
(20.87%↑ Y/Y)
Other segment items
-$2,213K
(-104.71%↓ Y/Y)
(gain) loss on change in
fair value of...
-$168K
(-101.45%↓ Y/Y)
Net income
$303,330K
(91.73%↑ Y/Y)
Stock-based compensation
$64,126K
(5.16%↑ Y/Y)
Deferred income taxes
$63,416K
(845.66%↑ Y/Y)
Proceeds from issuance of
common stock under...
$97,925K
(2923.31%↑ Y/Y)
Canceled cashflow
$971,727K
Depreciation and
amortization
$23,802K
(6.44%↑ Y/Y)
Accounts payable
$23,449K
(1186.10%↑ Y/Y)
Other, net
-$12,772K
(-141.35%↓ Y/Y)
Prepaid expenses and
other assets
-$9,193K
(-114.82%↓ Y/Y)
Net cash provided by
operating activities
$369,351K
(38.82%↑ Y/Y)
Net cash provided by
(used in) financing...
$84,822K
(769.15%↑ Y/Y)
Canceled cashflow
$130,737K
Canceled cashflow
$13,103K
Research and development
- internal
$260,176K
(13.94%↑ Y/Y)
Sales and marketing
$259,563K
(0.74%↑ Y/Y)
Research and development
- external
$243,127K
(25.69%↑ Y/Y)
Cost of sales
(including definite-lived...
$104,523K
(42.81%↑ Y/Y)
General and
administrative
$68,524K
(0.71%↑ Y/Y)
Asset impairment and
related disposal costs
$23,214K
Other research and
development
$12,600K
(-18.71%↓ Y/Y)
Net increase in
cash, cash...
$363,281K
(43.06%↑ Y/Y)
Canceled cashflow
$90,892K
Accrued and other
liabilities
-$84,725K
(-213.21%↓ Y/Y)
Accounts receivable
$27,027K
(187.31%↑ Y/Y)
Inventory
$12,226K
(-57.21%↓ Y/Y)
(gain) loss on equity
investments
$6,591K
(590.77%↑ Y/Y)
(gain) loss on change in
fair value of...
-$168K
(-101.45%↓ Y/Y)
Maturities of marketable
securities
$69,700K
(53.21%↑ Y/Y)
Tax withholdings
related to restricted...
$6,956K
(-26.42%↓ Y/Y)
Payment of contingent
consideration
$4,963K
(-7.60%↓ Y/Y)
Payment of finance lease
liabilities
$1,184K
(8.62%↑ Y/Y)
Net cash (used in)
provided by investing...
-$88,203K
(-8140.38%↓ Y/Y)
Effect of exchange
rates on cash, cash...
-$2,689K
(-387.14%↓ Y/Y)
Canceled cashflow
$69,700K
Purchases of marketable
securities
$142,703K
(246.06%↑ Y/Y)
Capital expenditures
$10,200K
(221.87%↑ Y/Y)
Payments for intangible
assets
$5,000K
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Cash Flow
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INCYTE CORP (INCY)
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source: myfinsight.com
INCYTE CORP (INCY)