HUTCHMED (HCM)
NASDAQ:HCM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 549.96M | $ 630.20M | $ 838.00M | $ 426.41M | $ 356.13M |
| Gross Profit | $ 212.72M | $ 281.32M | $ 453.55M | $ 115.31M | $ 97.89M |
| Operating Income | $ -54.73M | $ -43.70M | $ 18.38M | $ -409.77M | $ -344.29M |
| EBITDA | $ -41.38M | $ 14.11M | $ 67.27M | $ -401.11M | $ -207.96M |
| Net Income | $ 458.12M | $ 37.73M | $ 100.78M | $ -360.83M | $ -194.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.37B | $ 836.11M | $ 886.34M | $ 631.00M | $ 1.01B |
| Total Assets | $ 1.75B | $ 1.27B | $ 1.28B | $ 1.03B | $ 1.37B |
| Total Debt | $ 97.89M | $ 89.82M | $ 86.13M | $ 27.01M | $ 38.98M |
| Net Debt | $ 26.56M | $ -64.14M | $ -197.46M | $ -289.98M | $ -338.56M |
| Total Liabilities | $ 501.84M | $ 502.34M | $ 536.39M | $ 392.57M | $ 333.15M |
| Stockholders' Equity | $ 1.24B | $ 759.93M | $ 730.54M | $ 610.37M | $ 986.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -79.01M | $ -17.44M | $ 186.65M | $ -305.26M | $ -220.98M |
| Operating Cash Flow | $ -64.83M | $ 497.00K | $ 219.26M | $ -268.60M | $ -204.22M |
| Investing Cash Flow | $ -29.49M | $ -96.06M | $ -291.14M | $ 296.59M | $ -306.32M |
| Financing Cash Flow | $ 7.86M | $ -30.67M | $ 48.66M | $ -82.76M | $ 650.03M |