HUTCHMED (China) Limited
HCM
$12.20
$0.040.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38B | 1.38B | 1.37B | 1.37B | 1.37B |
| Total Receivables | 124.39M | 124.39M | 148.97M | 148.97M | 164.95M |
| Inventory | 40.84M | 40.84M | 41.13M | 41.13M | 48.45M |
| Prepaid Expenses | 10.95M | 10.95M | 8.34M | 8.34M | 11.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 771.00K | 771.00K | -- | -- | 1.72M |
| Total Current Assets | 1.55B | 1.55B | 1.57B | 1.57B | 1.59B |
|
|
|||||
| Total Current Assets | 1.55B | 1.55B | 1.57B | 1.57B | 1.59B |
| Net Property, Plant & Equipment | 93.79M | 93.79M | 97.65M | 97.65M | 94.57M |
| Long-term Investments | -- | -- | 3.11M | 3.11M | -- |
| Goodwill | -- | -- | 3.11M | 3.11M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.21M | 78.21M | 74.13M | 74.13M | 80.40M |
| Total Assets | 1.74B | 1.74B | 1.75B | 1.75B | 1.78B |
|
|
|||||
| Total Accounts Payable | 33.65M | 33.65M | 45.53M | 45.53M | 43.73M |
| Total Accrued Expenses | 162.12M | 162.12M | 174.99M | 174.99M | 188.66M |
| Short-term Debt | -- | -- | -- | -- | 25.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.41M | 22.41M | 27.85M | 27.85M | 4.10M |
| Total Finance Division Other Current Liabilities | 57.04M | 57.04M | 67.40M | 67.40M | 80.27M |
| Total Other Current Liabilities | 57.04M | 57.04M | 67.40M | 67.40M | 80.27M |
| Total Current Liabilities | 275.21M | 275.21M | 315.78M | 315.78M | 342.35M |
|
|
|||||
| Total Current Liabilities | 275.21M | 275.21M | 315.78M | 315.78M | 342.35M |
| Long-Term Debt | 72.10M | 72.10M | 68.19M | 68.19M | 67.84M |
| Short-term Debt | -- | -- | -- | -- | 25.60M |
| Capital Leases | -- | -- | 1.85M | 1.85M | 3.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.15M | 114.15M | 116.02M | 116.02M | 120.64M |
| Total Liabilities | 461.46M | 461.46M | 501.84M | 501.84M | 534.02M |
|
|
|||||
| Common Stock & APIC | 1.63B | 1.63B | 1.62B | 1.62B | 1.61B |
| Retained Earnings | -362.72M | -362.72M | -378.64M | -378.64M | -380.32M |
| Treasury Stock & Other | -3.18M | -3.18M | -4.53M | -4.53M | -5.49M |
| Total Common Equity | 1.26B | 1.26B | 1.24B | 1.24B | 1.23B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.26B | 1.26B | 1.24B | 1.24B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.19M | 14.19M | 13.34M | 13.34M | 12.86M |
| Total Equity | 1.27B | 1.27B | 1.25B | 1.25B | 1.24B |
|
|
|||||