HUTCHMED Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . HUTCHMED DRC
HCM Stock  USD 13.81  0.17  1.25%   
HUTCHMED DRC financial statements provide useful quarterly and yearly information to potential HUTCHMED DRC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HUTCHMED DRC financial statements helps investors assess HUTCHMED DRC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HUTCHMED DRC's valuation are summarized below:
Gross Profit
-47.5 M
Profit Margin
(0.07)
Market Capitalization
2.4 B
Enterprise Value Revenue
3.8766
Revenue
610.8 M
There are over one hundred nineteen available fundamental trends for HUTCHMED DRC, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm HUTCHMED DRC's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for the next two years. As of the 31st of January 2025, Market Cap is likely to grow to about 3.3 B. Also, Enterprise Value is likely to grow to about 3.3 B

HUTCHMED DRC Total Revenue

1.01 Billion

Check HUTCHMED DRC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HUTCHMED DRC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 879.4 K or Selling And Marketing Expenses of 31.2 M, as well as many indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.0024 or PTB Ratio of 4.56. HUTCHMED financial statements analysis is a perfect complement when working with HUTCHMED DRC Valuation or Volatility modules.
  
Check out the analysis of HUTCHMED DRC Correlation against competitors.
To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.

HUTCHMED DRC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.5 B653.9 M
Slightly volatile
Short and Long Term Debt Total104 M99.1 M46.8 M
Slightly volatile
Other Current Liabilities327.7 M312.1 M117 M
Slightly volatile
Total Current Liabilities486.7 M463.5 M191.5 M
Slightly volatile
Property Plant And Equipment Net126.1 M120.1 M45.5 M
Slightly volatile
Accounts Payable24.7 M41.8 M28.8 M
Slightly volatile
Cash342.4 M326.1 M156.4 M
Slightly volatile
Non Current Assets Total122.5 M210.4 M140 M
Slightly volatile
Cash And Short Term Investments1.1 B1 B392.8 M
Slightly volatile
Common Stock Shares Outstanding653.5 M999.6 M651.9 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.5 B653.9 M
Slightly volatile
Inventory60.7 M57.8 M25.8 M
Slightly volatile
Other Current Assets10.7 M11.3 M22.5 M
Very volatile
Other Stockholder Equity1.8 B1.7 B705.1 M
Slightly volatile
Total Liabilities647.7 M616.8 M243.5 M
Slightly volatile
Property Plant And Equipment Gross182.3 M173.6 M68.1 M
Slightly volatile
Total Current Assets1.3 B1.3 B507.8 M
Slightly volatile
Intangible Assets18 K18.9 K3.3 M
Slightly volatile
Common Stock Total Equity59.5 M83.7 M65.1 M
Slightly volatile
Short Term Investments727.8 M693.2 M243.3 M
Slightly volatile
Common Stock68.2 M100.2 M67.4 M
Slightly volatile
Net Receivables181.7 M173 M77.9 M
Slightly volatile
Non Current Liabilities Total161 M153.4 M52 M
Slightly volatile
Good Will2.6 M2.8 M3.9 M
Slightly volatile
Other Liabilities10.1 M17.7 M8.9 M
Slightly volatile
Net Tangible Assets394.5 M701.9 M347.4 M
Slightly volatile
Other Assets1.091.1510.5 M
Slightly volatile
Long Term Investments138.2 M113.8 M116.3 M
Very volatile
Property Plant Equipment102.2 M97.4 M34.9 M
Slightly volatile
Deferred Long Term Liabilities1 M1.1 M3.8 M
Slightly volatile
Long Term Debt Total30.3 M34.3 M28.4 M
Slightly volatile
Capital Surpluse404.7 M592.1 M341.6 M
Slightly volatile
Non Current Liabilities Other8.2 M13 M8.1 M
Slightly volatile
Net Invested Capital657.7 M931.4 M576 M
Slightly volatile
Net Working Capital513.7 M797.9 M429.6 M
Slightly volatile
Capital Stock85.5 M100.2 M74.1 M
Slightly volatile
Capital Lease Obligations5.5 M6.1 M6.4 M
Very volatile

HUTCHMED DRC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 M9.4 M4.9 M
Slightly volatile
Interest Expense879.4 K872.9 K932.7 K
Very volatile
Selling And Marketing Expenses31.2 M61.4 M28.9 M
Pretty Stable
Total Revenue1 B963.7 M338.5 M
Slightly volatile
Gross Profit547.7 M521.6 M146.2 M
Slightly volatile
Other Operating Expenses989.7 M942.6 M415 M
Slightly volatile
Research Development365.9 M348.5 M127.4 M
Slightly volatile
Cost Of Revenue464.2 M442.1 M192.4 M
Slightly volatile
Total Operating Expenses526.7 M501.7 M222.8 M
Slightly volatile
Selling General Administrative48.2 M91.8 M46.1 M
Slightly volatile
Interest Income43.6 M41.6 M17.4 M
Pretty Stable
Reconciled Depreciation6.5 M9.4 M4.7 M
Slightly volatile

HUTCHMED DRC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow378.3 M360.3 M141.5 M
Slightly volatile
Depreciation9.9 M9.4 M4.9 M
Slightly volatile
Capital Expenditures39.4 M37.5 M14.8 M
Slightly volatile
Stock Based Compensation44.2 M42.1 M15.7 M
Slightly volatile
Dividends Paid149 M141.9 M45.5 M
Slightly volatile
Issuance Of Capital Stock5.6 M5.9 M68 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.984.1926.5308
Slightly volatile
Dividend Yield0.00240.00230.0017
Slightly volatile
Days Sales Outstanding42.1845.8264.8136
Pretty Stable
Average Payables7.1 M12.2 M12.4 M
Very volatile
Stock Based Compensation To Revenue0.02630.03930.0379
Slightly volatile
Capex To Depreciation3.763.582.5459
Slightly volatile
EV To Sales3.723.9226.2579
Slightly volatile
Inventory Turnover5.986.888.9513
Very volatile
Days Of Inventory On Hand94.9954.8762.726
Slightly volatile
Payables Turnover11.0112.1711.4987
Pretty Stable
Sales General And Administrative To Revenue0.210.110.1878
Pretty Stable
Average Inventory14.1 M24.9 M25.5 M
Very volatile
Research And Ddevelopement To Revenue0.210.320.3246
Slightly volatile
Capex To Revenue0.05590.04480.0457
Pretty Stable
Cash Per Share0.990.940.4788
Slightly volatile
Payout Ratio0.940.90.701
Slightly volatile
Days Payables Outstanding69.8939.6662.5885
Pretty Stable
Intangibles To Total Assets0.00280.0030.0263
Slightly volatile
Current Ratio1.912.452.3014
Slightly volatile
Receivables Turnover7.838.243.5 M
Slightly volatile
Graham Number1.431.361.0602
Slightly volatile
Capex Per Share0.03630.03450.0186
Slightly volatile
Average Receivables4.5 M4.3 M4.4 M
Slightly volatile
Revenue Per Share0.930.890.4287
Slightly volatile
Interest Debt Per Share0.09660.0920.0684
Pretty Stable
Debt To Assets0.120.07740.1163
Slightly volatile
Operating Cycle150113129
Slightly volatile
Days Of Payables Outstanding69.8939.6662.5885
Pretty Stable
Dividend Payout Ratio0.940.90.701
Slightly volatile
Ebt Per Ebit5.435.171.7854
Slightly volatile
Long Term Debt To Capitalization0.130.07120.1264
Slightly volatile
Quick Ratio1.742.342.1595
Slightly volatile
Cash Ratio0.670.630.78
Slightly volatile
Cash Conversion Cycle80.0473.7666.5442
Pretty Stable
Days Of Inventory Outstanding94.9954.8762.726
Slightly volatile
Days Of Sales Outstanding42.1845.8264.8136
Pretty Stable
Fixed Asset Turnover5.957.228.7326
Very volatile
Debt Ratio0.120.07740.1163
Slightly volatile
Price Sales Ratio3.984.1926.5308
Slightly volatile
Asset Turnover0.620.750.5453
Pretty Stable
Gross Profit Margin0.460.620.3878
Pretty Stable

HUTCHMED DRC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B2.7 B4.1 B
Very volatile
Enterprise Value3.3 B2.6 B4 B
Pretty Stable

HUTCHMED Fundamental Market Drivers

Forward Price Earnings72.9927
Cash And Short Term Investments886.3 M

HUTCHMED Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About HUTCHMED DRC Financial Statements

HUTCHMED DRC investors utilize fundamental indicators, such as revenue or net income, to predict how HUTCHMED Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue66.3 M69.6 M
Total Revenue963.7 M1 B
Cost Of Revenue442.1 M464.2 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.11  0.21 
Research And Ddevelopement To Revenue 0.32  0.21 
Capex To Revenue 0.04  0.06 
Revenue Per Share 0.89  0.93 
Ebit Per Revenue 0.03  0.03 

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When determining whether HUTCHMED DRC is a strong investment it is important to analyze HUTCHMED DRC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HUTCHMED DRC's future performance. For an informed investment choice regarding HUTCHMED Stock, refer to the following important reports:
How To Invest In HUTCHMED
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Is HUTCHMED Stock a good investment?
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What is HUTCHMED DRC's Net Worth?
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Largest Pharmaceuticals Companies
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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
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Check out the analysis of HUTCHMED DRC Correlation against competitors.
To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HUTCHMED DRC. If investors know HUTCHMED will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HUTCHMED DRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.84)
Earnings Share
(0.25)
Revenue Per Share
3.575
Quarterly Revenue Growth
(0.43)
Return On Assets
(0.06)
The market value of HUTCHMED DRC is measured differently than its book value, which is the value of HUTCHMED that is recorded on the company's balance sheet. Investors also form their own opinion of HUTCHMED DRC's value that differs from its market value or its book value, called intrinsic value, which is HUTCHMED DRC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HUTCHMED DRC's market value can be influenced by many factors that don't directly affect HUTCHMED DRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between HUTCHMED DRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUTCHMED DRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUTCHMED DRC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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