HCM
HUTCHMED DRC
NASDAQ: HCM · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$13.36
-1.69% today
Updated 2026-04-29
Market cap
$2.30B
P/E ratio
5.04
P/S ratio
4.19x
EPS (TTM)
$2.65
Dividend yield
—
52W range
$13 – $20
Volume
0.0M
HUTCHMED DRC (HCM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $62.88M | $133.04M | $127.56M | $117.96M | $127.75M | $159.93M | $194.77M | $209.47M | $185.67M | $218.94M | $229.75M | $342.44M | $597.93M | $532.12M | $465.12M | $724.12M | $1.37B | $1.03B | $1.28B | $1.27B |
| Cash & equivalents | $5.62M | $10.07M | $53.34M | $38.21M | $41.75M | $45.31M | $53.76M | $62.01M | $46.86M | $51.13M | $31.94M | $79.43M | $85.27M | $86.04M | $121.16M | $235.63M | $377.54M | $313.28M | $283.59M | $153.96M |
| Current assets | $29.97M | $98.80M | $88.44M | $77.92M | $83.86M | $107.76M | $140.64M | $150.61M | $67.03M | $94.13M | $89.67M | $167.38M | $432.19M | $370.54M | $317.02M | $530.74M | $1.21B | $839.89M | $1.10B | $1.07B |
| Total liabilities | $90.89M | $23.06M | $29.96M | $33.53M | $52.45M | $91.12M | $117.44M | $125.82M | $80.83M | $99.06M | $127.48M | $138.38M | $112.97M | $119.86M | $152.22M | $205.17M | $333.15M | $392.57M | $536.39M | $502.34M |
| Current liabilities | $90.89M | $23.06M | $29.96M | $33.24M | $49.87M | $67.65M | $88.48M | $81.07M | $78.43M | $69.19M | $81.06M | $95.12M | $104.60M | $85.48M | $113.10M | $158.40M | $311.66M | $353.90M | $403.03M | $376.56M |
| Long-term debt | — | — | — | — | — | — | — | — | — | $30.05M | $26.77M | $26.83M | $0.00 | $26.74M | $26.82M | $26.86M | $0.00 | $18.10M | $48.19M | $59.43M |
| Shareholder equity | $-33.67M | $102.95M | $90.30M | $75.14M | $65.90M | $59.55M | $64.78M | $70.58M | $88.87M | $94.89M | $83.36M | $184.27M | $461.73M | $389.00M | $288.01M | $484.12M | $986.89M | $610.37M | $730.54M | $759.93M |
| Retained earnings | $-34.14M | $-43.78M | $-60.48M | $-78.01M | $-86.88M | $-94.73M | $-93.81M | $-89.99M | $-74.45M | $-69.19M | $-92.04M | $-80.36M | $-107.10M | $-183.00M | $-289.73M | $-415.59M | $-610.33M | $-971.48M | $-870.87M | $-833.17M |
| Accounts receivable | — | $18.70M | $446.00 | $25.00M | $4.58M | $5.08M | — | $10.70M | $14.79M | $24.91M | $45.82M | $48.93M | $62.11M | $43.85M | $77.17M | $47.87M | $147.73M | $126.72M | $150.46M | $167.74M |
| Inventory | $8.68M | $9.49M | $11.72M | $14.71M | $17.48M | $26.63M | $28.72M | $25.32M | $1.42M | $4.41M | $9.55M | $12.82M | $11.79M | $12.31M | $16.21M | $19.77M | $35.76M | $56.69M | $50.26M | $50.40M |
| Goodwill | — | — | — | — | — | — | — | $8.31M | $407000.00 | $1.95M | $3.33M | $3.14M | $3.31M | $3.19M | $3.11M | $3.31M | $3.38M | $3.14M | $3.06M | $2.99M |