Incyte Corp (INCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,043 | -75,487 | -45,276 | -20,131 | -164,817 |
| Depreciation Amortization | 8,192 | 6,516 | 2,561 | 1,853 | 13,913 |
| Accounts receivable | 721 | 1,097 | 1,212 | -404 | 3,085 |
| Accounts payable and accrued liabilities | 1,252 | 2,051 | 1,862 | 1 | -4,151 |
| Other Working Capital | -6,077 | -2,591 | -1,110 | -8,188 | -3,685 |
| Other Operating Activity | -2,917 | -5,439 | -5,637 | 596 | 40,988 |
| Operating Cash Flow | $-101,872 | $-73,853 | $-46,388 | $-26,273 | $-114,667 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,102 | 26,883 | -20,110 | -1,081 | -77,432 |
| PPE Investments | -1,574 | -1,179 | -977 | -95 | 237 |
| Net Acquisitions | N/A | 59 | 59 | 59 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 123 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -88 |
| Investing Cash Flow | $15,528 | $25,763 | $-21,028 | $-1,117 | $-77,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 242,500 |
| Debt Repayment | -35,837 | N/A | N/A | N/A | -38,412 |
| Common Stock Issued | 1,489 | 953 | 867 | 48 | 90,150 |
| Other Financing Activity | 0 | -35,838 | -28,450 | 0 | 0 |
| Financing Cash Flow | $-34,348 | $-34,885 | $-27,583 | $48 | $294,238 |
| Exchange Rate Effect | 6 | -8 | -4 | -2 | 71 |
| Beginning Cash Position | 132,180 | 132,180 | 132,180 | 132,180 | 29,698 |
| End Cash Position | 11,494 | 49,197 | 37,177 | 104,836 | 132,180 |
| Net Cash Flow | $-120,686 | $-82,983 | $-95,003 | $-27,344 | $102,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,872 | -73,853 | -46,388 | -26,273 | -114,667 |
| Capital Expenditure | -1,633 | -1,179 | -977 | -95 | -1,391 |
| Free Cash Flow | -103,505 | -75,032 | -47,365 | -26,368 | -116,058 |