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HUTCHMED (GB:0J7G)
LSE:0J7G

HUTCHMED (0J7G) Financial Statements

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HUTCHMED Financial Overview

HUTCHMED's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; HUTCHMED is scheduled to report earnings on February 29, 2024, and the estimated EPS forecast is $-0.66. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Jun 21Mar 21Dec 20
Income Statement-
Total Revenue--$ 75.81M$ 81.56M-
Gross Profit--$ 17.50M$ 16.62M-
EBIT--$ -80.53M$ -63.20M-
EBITDA--$ -80.53M$ -63.20M-
Net Income Common Stockholders--$ -61.25M$ -41.14M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 631.00M$ 826.20M$ 950.45M$ 396.07M$ 435.18M
Total Assets$ 1.03B$ 1.19B$ 1.27B$ 693.12M$ 724.12M
Total Debt$ 23.30M$ 418.00K$ 36.69M$ 37.37M$ 35.71M
Net Debt$ -607.70M$ -825.78M$ -913.76M$ -358.70M$ -399.47M
Total Liabilities$ 392.57M$ 342.48M$ 259.19M$ 228.72M$ 205.17M
Stockholders Equity$ 610.37M$ 799.73M$ 984.79M$ 428.27M$ 484.12M
Cash Flow-
Free Cash Flow--$ -51.82M$ -28.77M-
Operating Cash Flow--$ -48.96M$ -22.36M-
Investing Cash Flow--$ -315.92M$ 160.04M-
Financing Cash Flow--$ 605.08M$ -26.75M-
Currency in USD

HUTCHMED Earnings and Revenue History

HUTCHMED Debt to Assets

HUTCHMED Cash Flow

HUTCHMED Forecast EPS vs Actual EPS

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