INCY Financing Cash Flow

Incyte · Financing Cash Flow

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INCY Financing Cash Flow

Latest reported$275.24M
INCY TTM Cash from Financing ($18.60M → $275.24M)
High-resolution chart · PNG

INCY financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Incyte Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
275,239,000
198,537,000
101,039,000
-16,306,000
-35,879,000
-2,021,810,000
-2,021,547,000
-2,041,595,000
-2,046,500,000
-36,455,000
-20,033,000
-22,859,000
86,000
3,119,000
-794,000
10,691,000
5,659,000
-6,563,000
6,176,000
9,043,000
29,317,000
82,045,000
71,709,000
89,157,000
91,120,000
43,723,000
45,711,000
20,453,999
19,996,999
16,548,999
14,656,999
5,384,000
656,941,000
662,764,000
690,210,000
709,292,000
62,424,000
78,802,000
58,645,000
54,931,000
61,417,000
64,814,000
87,616,000
106,555,000
99,587,000
81,206,000
93,057,000
294,890,000
315,119,000
302,349,000
275,589,000
52,141,000
34,182,000
52,067,000
47,711,000
41,983,000
34,142,000
28,760,000
19,468,000
21,260,000
23,570,000
13,492,000
-145,054,000
-188,274,000
89,377,000
87,837,000
242,254,000
282,465,000
103,692,000
104,360,000
104,880,000
115,655,000
13,468,000
12,750,000
12,325,000
-90,172,000
21,684,000
21,556,000
31,699,000
123,421,000
4,189,000
-24,158,000
-34,348,000
51,341,000
21,368,000
51,025,000
294,238,000
208,801,000
243,108,000
242,191,000
-1,167,000
-6,414,000
-2,175,000
-6,182,000
-3,159,000
5,225,000
4,915,000
13,433,000
5,770,000
-5,540,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.