Incyte posts FY cash provided by operating activities of USD 1.41 billion, up 321%

Reuters
2026.02.10 21:03
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Incyte Corporation reported a significant increase in cash provided by operating activities, totaling USD 1.41 billion for the fiscal year ending December 31, 2025, a 321% rise. The company holds USD 3.58 billion in cash and marketable securities, with working capital at USD 3.51 billion. Net interest income decreased to USD 105.6 million, and capital expenditures were USD 58.9 million. Incyte also recorded a gain of USD 11.1 million from its investment in Syndax. The company operates globally, with headquarters in Wilmington, Delaware, and activities in Europe, Japan, and Canada.