← HUTCHMED (China) Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $79.4m | $85.3m | $86.0m | $121.2m | $235.6m | $377.5m | $313.3m | $283.6m | $154.0m | $71.3m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | $1.0b | $631.0m | $886.3m | $836.1m | $1.4b | |
| Short-term Investments | $24.3m | $273.0m | $214.9m | $96.0m | $199.5m | $634.2m | $317.7m | $602.7m | $682.2m | $1.3b | |
| Inventory, Net | $12.8m | $11.8m | $12.3m | $16.2m | $19.8m | $35.8m | $56.7m | $50.3m | $50.4m | $41.1m | |
| Assets, Current | $167.4m | $432.2m | $370.5m | $317.0m | $530.7m | $1.2b | $839.9m | $1.1b | $1.1b | $1.6b | |
| Property, Plant and Equipment, Net | $10.0m | $14.2m | $16.6m | $20.9m | $24.2m | $41.3m | $75.9m | $99.7m | $92.5m | $94.6m | |
| Goodwill | $3.1m | $3.3m | $3.2m | $3.1m | $3.3m | $3.4m | $3.1m | $3.1m | $3.0m | $3.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $469k | — | $347k | $275k | $227k | $163k | $85k | $21k | — | $8.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $5.5m | $8.0m | $11.9m | $8.7m | $4.7m | $4.5m | $3.0m | |
| Other Assets, Noncurrent | — | — | — | — | $20.2m | $21.6m | $15.7m | $14.7m | $15.4m | $20.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $40.8m | $38.4m | $40.2m | $41.4m | $46.6m | $83.6m | $98.0m | $116.9m | $155.5m | $126.8m | |
| Assets | $342.4m | $597.9m | $532.1m | $465.1m | $724.1m | $1.4b | $1.0b | $1.3b | $1.3b | $1.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.2m | $2.8m | $4.9m | $3.7m | $3.9m | $2.9m | $2.9m | |
| Accounts Payable, Current | $30.4m | $24.4m | $25.6m | $24.0m | $31.6m | $41.2m | $71.1m | $36.3m | $42.5m | $45.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $3.0m | $6.1m | $7.2m | $5.2m | $2.9m | $4.1m | $1.9m | |
| Deferred Revenue, Current | $962k | $1.3m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $2.0m | $809k | — | — | — | — | — | $69.5m | $48.4m | — | |
| Long-term Debt, Current Maturities | — | $30.0m | — | — | — | $26.9m | — | $31.2m | $23.4m | $25.0m | |
| Long-term Debt, Excluding Current Maturities | $26.8m | — | $26.7m | $26.8m | $26.9m | — | $18.1m | $48.2m | $59.4m | $68.2m | |
| Liabilities, Current | $95.1m | $104.6m | $85.5m | $113.1m | $158.4m | $311.7m | $353.9m | $403.0m | $376.6m | $315.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $5.1m | $2.8m | $2.7m | $1.5m | $3.0m | $255k | |
| Other Liabilities, Noncurrent | $8.1m | $1.1m | $859k | $6.0m | $8.3m | $11.6m | $12.7m | $11.3m | $10.8m | — | |
| Deferred Tax Liabilities, Net | $5.0m | $3.8m | $4.3m | $2.3m | $3.5m | — | — | — | — | — | |
| Liabilities | $138.4m | $113.0m | $119.9m | $152.2m | $205.2m | $333.1m | $392.6m | $536.4m | $502.3m | $501.8m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $0 | $0 | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $60.7m | $66.4m | $66.7m | $66.7m | $72.8m | $86.5m | $86.5m | $87.1m | $87.2m | $87.2m | |
| Retained Earnings (Accumulated Deficit) | ($80.4m) | ($107.1m) | ($183.0m) | ($289.7m) | ($415.6m) | ($610.3m) | ($971.5m) | ($870.9m) | ($833.2m) | ($378.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.3m) | $5.4m | ($243k) | ($3.8m) | $4.5m | $5.6m | ($1.9m) | ($8.2m) | ($11.6m) | ($4.5m) | |
| Additional Paid in Capital, Common Stock | $208.2m | $497.0m | $505.6m | $514.9m | $822.5m | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | |
| Stockholders' Equity Attributable to Parent | $184.3m | $461.7m | $389.0m | $288.0m | $484.1m | $986.9m | $610.4m | $730.5m | $759.9m | $1.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $19.8m | $23.2m | $23.3m | $24.9m | $34.8m | $52.6m | $26.5m | $12.8m | $11.9m | $13.3m | |
| Liabilities and Equity | $342.4m | $597.9m | $532.1m | $465.1m | $724.1m | $1.4b | $1.0b | $1.3b | $1.3b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.