Other
Incyte·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | -$2.4B | — | — | $253.9M | $13.4M | $500M | $642.8M | $363.3M |
| Contingent consideration (receivable) payable - financing activities | $5.5M | $5.5M | $5.5M | $5.4M | — | — | — | $5M |
| Effect of exchange rate changes on cash | — | — | $3.5M | -$552K | -$1.2M | — | -$801K | -$2.7M |
| Accrued payables for capital expenditures | $417K | $2.7M | — | $2.9M | $1.2M | $112K | $771K | $1.6M |
| Leased assets obtained in exchange for operating lease liabilities | $2.2M | $248K | $7.2M | $1.2M | $597K | $1.4M | $0 | $572K |
| Leased assets obtained in exchange for finance lease liabilities | $918K | $491K | $6.9M | $220K | $84K | $134K | $499K | $279K |