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Total revenues
$1,674,039K
(37.72%↑ Y/Y)
Net income
$585,605K
(44.59%↑ Y/Y)
Proceeds from issuance of
common stock under...
$75,148K
(404.89%↑ Y/Y)
Deferred income taxes
$115,621K
(199.01%↑ Y/Y)
Stock-based compensation
$67,263K
(4.11%↑ Y/Y)
Depreciation and
amortization
$26,476K
(15.52%↑ Y/Y)
Accounts payable
$22,431K
(12.66%↑ Y/Y)
Loss on change in fair
value of...
$2,499K
(-89.02%↓ Y/Y)
Other, net
-$1,613K
(-118.95%↓ Y/Y)
Canceled cashflow
$1,088,434K
Net cash provided by
operating activities
$507,662K
(1034.67%↑ Y/Y)
Net cash provided by
(used in) financing...
$65,456K
(682.04%↑ Y/Y)
Canceled cashflow
$313,846K
Canceled cashflow
$9,692K
Sales and marketing
$285,752K
(11.49%↑ Y/Y)
Research and development
- internal
$268,615K
(13.49%↑ Y/Y)
Research and development
- external
$248,335K
(1.08%↑ Y/Y)
Other segment items
$112,293K
(-10.39%↓ Y/Y)
Cost of sales
(including definite-lived...
$104,957K
(33.25%↑ Y/Y)
General and
administrative
$65,983K
(-11.68%↓ Y/Y)
Loss on change in fair
value of...
$2,499K
(-89.02%↓ Y/Y)
Net increase in
cash, cash...
$521,241K
(3782.33%↑ Y/Y)
Canceled cashflow
$51,877K
Accrued and other
liabilities
-$204,325K
(57.14%↑ Y/Y)
Accounts receivable
$73,795K
(264.80%↑ Y/Y)
Prepaid expenses and
other assets
$14,042K
(-83.75%↓ Y/Y)
Inventory
$11,879K
(-39.16%↓ Y/Y)
(gain) loss on equity
investments
$9,805K
(336.21%↑ Y/Y)
Payment of contingent
consideration
$4,602K
(-7.27%↓ Y/Y)
Tax withholdings
related to restricted...
$3,932K
(331.14%↑ Y/Y)
Payment of finance lease
liabilities
$1,158K
(0.26%↑ Y/Y)
Maturities of marketable
securities
$32,000K
(-43.17%↓ Y/Y)
Net cash used in
investing activities
-$51,793K
(-174.44%↓ Y/Y)
Effect of exchange
rates on cash, cash...
-$84K
(92.98%↑ Y/Y)
Canceled cashflow
$32,000K
Purchase of long term
investments
$40,000K
Purchases of marketable
securities
$31,380K
(-44.07%↓ Y/Y)
Capital expenditures
$12,413K
(-34.92%↓ Y/Y)
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Cash Flow
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INCYTE CORP (INCY)
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source: myfinsight.com
INCYTE CORP (INCY)