HCM NASDAQ
HUTCHMED (China) Limited
1W: +1.9%
1M: +17.9%
3M: +21.9%
YTD: +4.0%
1Y: -11.0%
3Y: -14.9%
5Y: -61.2%
$14.20
-0.37 (-2.54%)
Weekly Expected Move ±6.5%
$12
$13
$14
$15
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
+37.6% ▲
5Y CAGR: +19.3%
Total Liabilities
$502M
-0.1% ▼
5Y CAGR: +19.6%
Shareholders Equity
$1.2B
+62.9% ▲
5Y CAGR: +20.7%
Cash & Investments
$1.4B
+63.5% ▲
5Y CAGR: +25.7%
Total Debt
$98M
+9.0% ▲
5Y CAGR: +20.3%
Net Debt
$27M
+141.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $378M | $313M | $284M | $154M | $71M |
| Short-Term Investments | $634M | $318M | $603M | $682M | $1.3B |
| Cash & ST Investments | $1.0B | $631M | $886M | $836M | $1.4B |
| Net Receivables | $148M | $127M | $150M | $168M | $148M |
| Inventory | $36M | $57M | $50M | $50M | $41M |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M |
| Total Current Assets | $1.2B | $840M | $1.1B | $1.1B | $1.6B |
| Property, Plant & Equip. | $66M | $85M | $104M | $97M | $98M |
| Goodwill & Intangibles | $4M | $6M | $3M | $3M | $12M |
| Long-Term Investments | -$558M | -$244M | $48M | -$599M | $52M |
| Other Non-Current Assets | $639M | $327M | $12M | $707M | $11M |
| Total Non-Current Assets | $161M | $190M | $183M | $208M | $186M |
| Total Assets | $1.4B | $1.0B | $1.3B | $1.3B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $41M | $71M | $36M | $43M | $46M |
| Short-Term Debt | $27M | $0 | $31M | $23M | $28M |
| Deferred Revenue | $16M | $13M | $58M | $0 | $31M |
| Other Current Liabilities | $41M | $41M | $229M | $290M | $180M |
| Total Current Liabilities | $312M | $354M | $403M | $377M | $316M |
| Long-Term Debt | $0 | $18M | $48M | $59M | $68M |
| Other Non-Current Liab. | $14M | $12M | $11M | $11M | $96M |
| Total Non-Current Liabilities | $21M | $39M | $133M | $126M | $186M |
| Total Liabilities | $333M | $393M | $536M | $502M | $502M |
| — Equity — | |||||
| Common Stock | $86M | $86M | $87M | $87M | $87M |
| Retained Earnings | -$610M | -$971M | -$871M | -$833M | -$379M |
| Accumulated OCI | $6M | -$2M | -$8M | -$12M | -$5M |
| Total Stockholders Equity | $987M | $610M | $731M | $760M | $1.2B |
| Total Liabilities & Equity | $1.4B | $1.0B | $1.3B | $1.3B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $39M | $27M | $86M | $90M | $98M |
| Net Debt | -$339M | -$290M | -$197M | -$64M | $27M |
| Total Investments | $76M | $74M | $651M | $83M | $1.3B |