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HUTCHMED (HCM)
NASDAQ:HCM

HUTCHMED (HCM) Financial Statements

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HUTCHMED Financial Overview

HUTCHMED's market cap is currently ―. The company's EPS TTM is $0.574; its P/E ratio is 30.73; HUTCHMED is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Jun 22Jun 21Mar 21
Income Statement-
Total Revenue---$ 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$ 886.34M$ 631.00M$ 826.20M$ 950.45M$ 396.07M
Total Assets$ 1.28B$ 1.03B$ 1.19B$ 1.27B$ 693.12M
Total Debt$ 86.13M$ 23.30M$ 418.00K$ 36.69M$ 37.37M
Net Debt$ -800.21M$ -607.70M$ -825.78M$ -913.76M$ -358.70M
Total Liabilities$ 536.39M$ 392.57M$ 342.48M$ 259.19M$ 228.72M
Stockholders Equity$ 730.54M$ 610.37M$ 799.73M$ 984.79M$ 428.27M
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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