Incyte Corporation (INCY) reported total assets of $6.96B and total liabilities of $1.8B for fiscal year 2025, resulting in total equity of $5.17B.
The company held $3.58B in cash and short-term investments. Total debt stood at $69.43M, with net debt of $-3.03B. The Debt-to-Equity (D/E) ratio was 0.01 (conservative).
Current ratio is 3.32, indicating strong short-term liquidity. Interest coverage is 553x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 82/100 with 6/7 criteria passed.