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HUTCHMED (HCM)
NASDAQ:HCM
US Market

HUTCHMED (HCM) Financial Statements

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HUTCHMED Financial Overview

HUTCHMED's market cap is currently $2.67B. The company's EPS TTM is $-0.249; its P/E ratio is ―; HUTCHMED is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 838.00M$ 426.41M$ 356.13M$ 227.98M$ 204.89M
Gross Profit$ 453.55M$ 115.31M$ 97.89M$ 39.46M$ 44.74M
Operating Income$ 18.38M$ -409.77M$ -336.46M$ -188.95M$ -145.02M
EBITDA$ 25.53M$ -401.11M$ -207.96M$ -182.89M$ -135.13M
Net Income$ 100.78M$ -410.14M$ -227.66M$ -194.56M$ -144.38M
Balance Sheet
Cash & Short-Term Investments$ 886.34M$ 631.00M$ 1.01B$ 435.18M$ 217.17M
Total Assets$ 1.28B$ 1.03B$ 1.37B$ 724.12M$ 465.12M
Total Debt$ 86.13M$ 23.30M$ 34.07M$ 35.71M$ 33.08M
Net Debt$ -197.46M$ -289.98M$ -343.48M$ -199.92M$ -88.07M
Total Liabilities$ 536.39M$ 392.57M$ 333.15M$ 205.17M$ 152.22M
Stockholders' Equity$ 730.54M$ 610.37M$ 986.89M$ 484.12M$ 288.01M
Cash Flow
Free Cash Flow$ 186.65M$ -305.26M$ -220.98M$ -81.65M$ -89.48M
Operating Cash Flow$ 219.26M$ -268.60M$ -204.22M$ -62.07M$ -80.91M
Investing Cash Flow$ -291.14M$ 296.59M$ -306.32M$ -125.44M$ 119.03M
Financing Cash Flow$ 48.66M$ -82.76M$ 650.03M$ 296.43M$ -1.49M
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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