Investing
Incyte·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | $213.8M | $38.3M | — | $1.1M | -$18.9M | -$47.4M | -$37.4M | -$88.2M |
| Payments to Acquire Other Productive Assets | $54.1M | $5.2M | $17.4M | $3.2M | $19.1M | $14.7M | $21.9M | $10.2M |
| Payments to Acquire Intangible Assets | $1.4M | $12.5M | $0 | $0 | $0 | $25M | $0 | $5M |
| Purchases of intangible assets | $1.4M | $12.5M | $0 | $0 | $0 | $25M | $0 | $5M |
| Payments for Deposits | $1.4M | $12.5M | $0 | $0 | $0 | $25M | $0 | $5M |
| Sales of strategic investments | $227.3M | $55.6M | $1.9M | $8K | — | $1K | — | $0 |
| Proceeds from maturities/sales of investments | $227.3M | $55.6M | $1.9M | $8K | — | $1K | — | $0 |