The debt of INCYTE CORPORATION over the past 10 years
Chart INCYTE CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, INCYTE CORPORATION had liquid cash of $3.58B and total debt of $0: net cash of $3.58B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($651.48M) and lowest at the end of fiscal 2020 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.58B* | $0 | $3.58B |
| 2024ended Dec 31, 2024 | $2.16B* | $0 | $2.16B |
| 2023ended Dec 31, 2023 | $3.66B* | $0 | $3.66B |
| 2022ended Dec 31, 2022 | $3.24B* | $0 | $3.24B |
| 2021ended Dec 31, 2021 | $2.35B* | $0 | $2.35B |
| 2020ended Dec 31, 2020 | $1.8B* | $0 | $1.8B |
| 2019ended Dec 31, 2019 | $2.12B* | $18.3M | $2.1B |
| 2018ended Dec 31, 2018 | $1.44B* | $17.43M | $1.42B |
| 2017ended Dec 31, 2017 | $1.17B* | $24M | $1.15B |
| 2016ended Dec 31, 2016 | $808.55M* | $651.48M | $157.06M |
Fiscal years as INCYTE CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INCYTE CORPORATION
- The revenue of INCYTE CORPORATION
- The profitability of INCYTE CORPORATION
- The cash flow of INCYTE CORPORATION
- All of INCYTE CORPORATION's financials, charted
Companies of a similar size
- ROKURoku, Inc.
- PFGPRINCIPAL FINANCIAL GROUP, INC
- VMRKVivmark Residential
- DLTRDOLLAR TREE, INC.
- IFFINTERNATIONAL FLAVORS & FRAGRANCES INC
Not investment advice. This page shows what INCYTE CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.