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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.64M | $-8.60M | $-14.27M | $11.63M | $-19.82M | $5.20M | $15.66M | $5.03M | $13.36M | $-9.38M | $-9.57M | $-8.94M | $-32.85M | $-80.91M | $-62.07M | $-204.22M | $-268.60M | $219.26M | $497000.00 | $-64.83M |
| Capital expenditures | $2.63M | $7.24M | $3.40M | $7.50M | $8.71M | $6.30M | $12.08M | $2.50M | $3.73M | $3.32M | $4.33M | $5.02M | $6.36M | $8.56M | $19.58M | $16.76M | $36.66M | $32.61M | $17.93M | $14.19M |
| Depreciation | $2.87M | $3.80M | $4.65M | $4.57M | $4.58M | $4.56M | $4.05M | $963000.00 | $1.26M | $2.02M | $2.34M | $2.58M | $3.59M | $4.94M | $6.06M | $7.19M | $8.66M | $8.21M | $12.34M | — |
| Stock-based comp | $2.37M | $2.46M | $955121.00 | $150371.00 | $278694.00 | $943338.00 | $752000.00 | $357000.00 | $868000.00 | $1.46M | $3.44M | $4.74M | $10.13M | $11.59M | $19.64M | $41.99M | $30.59M | $36.60M | $21.61M | $15.29M |
| Free cash flow | $-6.26M | $-15.83M | $-17.66M | $4.12M | $-28.52M | $-1.10M | $3.58M | $2.53M | $9.63M | $-12.71M | $-13.90M | $-13.96M | $-39.21M | $-89.48M | $-81.65M | $-220.98M | $-305.26M | $186.65M | $-17.44M | $-79.01M |
| Investing cash flow | $-2.18M | $-6.30M | $-2.16M | $-7.62M | $-10.98M | $-5.78M | $-11.98M | $-2.50M | $-20.22M | $8.86M | $-33.60M | $-260.78M | $43.75M | $119.03M | $-125.44M | $-306.32M | $296.59M | $-291.14M | $-96.06M | — |
| Financing cash flow | $70.66M | $-2.66M | $1.07M | $-672630.00 | $33.96M | $7.88M | $4.17M | $13.12M | $-641000.00 | $-5.47M | $92.44M | $273.20M | $-8.23M | $-1.49M | $296.43M | $650.03M | $-82.76M | $48.66M | $-30.67M | — |
| Dividends paid | — | — | — | — | — | — | $538000.00 | — | $1.18M | $2.56M | $11.66M | $55.59M | $24.90M | $28.14M | $35000.00 | $99.74M | $87.44M | $123.41M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |