HUTCHMED Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . HUTCHMED DRC
HCM Stock  USD 15.15  0.09  0.59%   
HUTCHMED DRC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HUTCHMED DRC's valuation are provided below:
Gross Profit
53.8 M
Profit Margin
0.7753
Market Capitalization
2.8 B
Enterprise Value Revenue
2.2765
Revenue
602.2 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 2026 to make sure the company can sustain itself for the next two years. As of the 28th of January 2026, Market Cap is likely to grow to about 3.3 B. Also, Enterprise Value is likely to grow to about 3.2 B

HUTCHMED DRC Total Revenue

760.97 Million

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 14.9 M, Interest Expense of 3.5 M or Selling And Marketing Expenses of 32.3 M, as well as many indicators such as Price To Sales Ratio of 4.33, Dividend Yield of 0.0024 or PTB Ratio of 3.59. HUTCHMED financial statements analysis is a perfect complement when working with HUTCHMED DRC Valuation or Volatility modules.
  
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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.

HUTCHMED DRC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.5 B689.6 M
Slightly volatile
Short and Long Term Debt Total108.5 M103.3 M50.6 M
Slightly volatile
Other Current Liabilities369.7 M352.1 M135.5 M
Slightly volatile
Total Current Liabilities454.7 M433 M198.7 M
Slightly volatile
Property Plant And Equipment Net117.1 M111.5 M47.5 M
Slightly volatile
Accounts Payable51.3 M48.9 M29.7 M
Slightly volatile
Cash119.7 M177.1 M134.3 M
Slightly volatile
Non Current Assets Total127.8 M238.8 M145.9 M
Slightly volatile
Cash And Short Term Investments1 B961.5 M411.9 M
Slightly volatile
Common Stock Shares Outstanding133.8 M200.8 M133.2 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.5 B689.6 M
Slightly volatile
Inventory60.9 M58 M27.2 M
Slightly volatile
Other Current Assets13.2 M14.1 M12.1 M
Slightly volatile
Other Stockholder Equity1.8 B1.7 B752.2 M
Slightly volatile
Total Liabilities606.6 M577.7 M254 M
Slightly volatile
Property Plant And Equipment Gross188.7 M179.8 M74.1 M
Slightly volatile
Total Current Assets1.3 B1.2 B536.5 M
Slightly volatile
Short Term Debt23.4 M30.2 M25 M
Very volatile
Intangible Assets18 K18.9 K3.1 M
Slightly volatile
Net Receivables202.5 M192.9 M82 M
Slightly volatile
Common Stock Total Equity59.5 M83.7 M65.6 M
Slightly volatile
Short Term Investments823.7 M784.5 M279.5 M
Slightly volatile
Common Stock69.6 M100.2 M68.6 M
Slightly volatile
Other Assets1.091.159.7 M
Pretty Stable
Non Current Liabilities Total151.9 M144.6 M55.3 M
Slightly volatile
Good Will2.6 M2.7 M3.8 M
Slightly volatile
Other Liabilities10.1 M17.7 M9.3 M
Slightly volatile
Net Tangible Assets394.5 M701.9 M362.9 M
Slightly volatile
Long Term Investments138.2 M113.8 M115.3 M
Pretty Stable
Property Plant Equipment102.2 M97.4 M37.9 M
Slightly volatile
Deferred Long Term Liabilities1 M1.1 M3.7 M
Slightly volatile
Long Term Debt Total30.3 M34.3 M28.5 M
Slightly volatile
Capital Surpluse404.7 M592.1 M351.8 M
Slightly volatile
Non Current Liabilities Other8.6 M12.5 M8.3 M
Slightly volatile
Net Invested Capital691.4 M969.1 M595.9 M
Slightly volatile
Net Working Capital544.4 M793.5 M446.5 M
Slightly volatile
Capital Stock87 M100.2 M74.9 M
Slightly volatile
Capital Lease Obligations5.5 M6.3 M6.4 M
Very volatile

HUTCHMED DRC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.9 M14.2 M5.9 M
Slightly volatile
Interest Expense3.5 M3.3 M1.4 M
Slightly volatile
Selling And Marketing Expenses32.3 M55.9 M29.8 M
Slightly volatile
Total Revenue761 M724.7 M326.9 M
Slightly volatile
Gross Profit339.7 M323.5 M130.2 M
Slightly volatile
Other Operating Expenses813.7 M775 M410 M
Slightly volatile
Research Development257.6 M245.4 M118.4 M
Slightly volatile
Cost Of Revenue421.3 M401.2 M196.7 M
Slightly volatile
Total Operating Expenses388.7 M370.2 M212.8 M
Slightly volatile
Selling General Administrative50 M73.9 M46.2 M
Slightly volatile
Interest Income48.4 M46.1 M19.3 M
Slightly volatile
Reconciled Depreciation7.4 M14.2 M5.5 M
Slightly volatile

HUTCHMED DRC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow342.4 M326.1 M145.7 M
Slightly volatile
Depreciation14.9 M14.2 M5.9 M
Slightly volatile
Capital Expenditures11.4 M20.6 M12.3 M
Slightly volatile
Stock Based Compensation26.1 M24.9 M14 M
Slightly volatile
Dividends Paid149 M141.9 M50.1 M
Slightly volatile
Issuance Of Capital Stock675.5 K711 K63.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.334.5525.2449
Slightly volatile
Dividend Yield0.00240.00230.0017
Slightly volatile
Days Sales Outstanding10111291.4376
Pretty Stable
Average Payables7.1 M12.2 M12.5 M
Very volatile
Stock Based Compensation To Revenue0.02640.03090.0372
Slightly volatile
Capex To Depreciation1.681.312.2257
Pretty Stable
EV To Sales4.224.4425.0016
Slightly volatile
Inventory Turnover6.26.239.1601
Very volatile
Days Of Inventory On Hand91.9760.6461.0648
Slightly volatile
Payables Turnover8.267.3811.3504
Pretty Stable
Sales General And Administrative To Revenue0.210.120.1833
Pretty Stable
Average Inventory14.1 M24.9 M25.6 M
Very volatile
Research And Ddevelopement To Revenue0.220.30.3247
Slightly volatile
Capex To Revenue0.05470.03270.0439
Pretty Stable
Cash Per Share0.920.870.4983
Slightly volatile
Payout Ratio0.940.90.7184
Slightly volatile
Days Payables Outstanding68.051.1661.1963
Pretty Stable
Intangibles To Total Assets0.450.420.1584
Slightly volatile
Current Ratio1.932.552.3397
Slightly volatile
Receivables Turnover3.983.385.0481
Pretty Stable
Graham Number0.880.840.8549
Slightly volatile
Capex Per Share0.01220.01880.0164
Slightly volatile
Average Receivables22.9 M37.7 M39 M
Very volatile
Revenue Per Share0.690.660.419
Slightly volatile
Interest Debt Per Share0.10.0970.0719
Slightly volatile
Debt To Assets0.120.08110.1143
Slightly volatile
Operating Cycle183172152
Slightly volatile
Days Of Payables Outstanding68.051.1661.1963
Pretty Stable
Dividend Payout Ratio0.940.90.7184
Slightly volatile
Long Term Debt To Capitalization0.130.08340.1239
Slightly volatile
Quick Ratio1.762.432.1976
Slightly volatile
Cash Ratio0.660.370.7423
Pretty Stable
Cash Conversion Cycle11512190.7114
Slightly volatile
Days Of Inventory Outstanding91.9760.6461.0648
Slightly volatile
Days Of Sales Outstanding10111291.4376
Pretty Stable
Fixed Asset Turnover5.915.858.5182
Pretty Stable
Debt Ratio0.120.08110.1143
Slightly volatile
Price Sales Ratio4.334.5525.2449
Slightly volatile
Asset Turnover0.620.570.5317
Slightly volatile
Gross Profit Margin0.450.510.363
Slightly volatile

HUTCHMED DRC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B2.2 B4 B
Pretty Stable
Enterprise Value3.2 B2.2 B3.9 B
Slightly volatile

HUTCHMED Fundamental Market Drivers

Forward Price Earnings24.2131
Cash And Short Term Investments836.1 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 Revenue724.7 M761 M
Cost Of Revenue401.2 M421.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.12  0.21 
Research And Ddevelopement To Revenue 0.30  0.22 
Capex To Revenue 0.03  0.05 
Revenue Per Share 0.66  0.69 
Ebit Per Revenue(0.07)(0.08)

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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
16.333
Earnings Share
2.65
Revenue Per Share
3.52
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.01)
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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