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Sinovac Biotech (SVA)
NASDAQ:SVA
US Market

Sinovac Biotech (SVA) Financial Statements

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Sinovac Biotech Financial Overview

Sinovac Biotech's market cap is currently $460.27M. The company's EPS TTM is $-1.312; its P/E ratio is ―; Sinovac Biotech is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 448.27M$ 1.49B$ 19.37B$ 510.62M$ 246.05M
Gross Profit$ 266.75M$ 808.30M$ 18.30B$ 443.44M$ 213.58M
Operating Income$ -546.72M$ -466.07M$ 17.55B$ 215.64M$ 68.56M
EBITDA$ -6.03M$ 183.10M$ 17.65B$ 221.76M$ 76.05M
Net Income$ -99.92M$ 113.87M$ 8.47B$ 110.37M$ 44.93M
Balance Sheet
Cash & Short-Term Investments$ 11.22B$ 11.31B$ 13.42B$ 1.18B$ 202.99M
Total Assets$ 13.66B$ 14.11B$ 16.75B$ 1.90B$ 452.30M
Total Debt$ 298.98M$ 74.67M$ 144.91M$ 136.39M$ 20.27M
Net Debt$ -971.15M$ -4.20B$ -11.46B$ -904.62M$ -132.45M
Total Liabilities$ 1.64B$ 1.40B$ 2.87B$ 781.20M$ 100.10M
Stockholders' Equity$ 8.71B$ 8.92B$ 9.33B$ 746.47M$ 294.02M
Cash Flow
Free Cash Flow$ -41.69M$ -1.17B$ 14.63B$ 351.66M$ 28.45M
Operating Cash Flow$ 104.00M$ -770.75M$ 15.35B$ 479.31M$ 39.07M
Investing Cash Flow$ -2.93B$ -5.76B$ -3.02B$ -204.76M$ -42.45M
Financing Cash Flow$ -76.06M$ -241.40M$ -1.90B$ 592.57M$ 1.74M
Currency in USD

Sinovac Biotech Earnings and Revenue History

Sinovac Biotech Debt to Assets

Sinovac Biotech Cash Flow

Sinovac Biotech Forecast EPS vs Actual EPS

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