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HUTCHMED (China) Limited (GB:HCM)
LSE:HCM
RESEARCH TOOLSreports
Holding GB:HCM?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Jun 21 | Mar 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 |