HUTCHMED (China) Limited (HMDCF) Financials
HMDCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.7 billion | 461.5 million |
| March 31, 2026 | 1.7 billion | 461.5 million |
| Dec. 31, 2025 | 1.8 billion | 501.8 million |
| Sept. 30, 2025 | 1.8 billion | 501.8 million |
HMDCF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 3.3 million | 2.5 million |
| March 31, 2026 | 3.3 million | 2.5 million |
| Dec. 31, 2025 | 1.7 million | 3.8 million |
| Sept. 30, 2025 | 1.7 million | 3.8 million |
HMDCF Net Income
No data available :(
HMDCF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.4 billion | 72.1 million | - |
| March 31, 2026 | 1.4 billion | 72.1 million | - |
| Dec. 31, 2025 | 1.4 billion | 68.2 million | 4.7 million |
| Sept. 30, 2025 | 1.4 billion | 68.2 million | 4.7 million |
HMDCF Shares Outstanding
HMDCF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.8 million | 39.4 million | 23.2 million | 7.3 million |
| March 31, 2026 | 2.8 million | 39.4 million | 23.2 million | 7.3 million |
| Dec. 31, 2025 | 2.4 million | 41.4 million | 30.7 million | 11.2 million |
| Sept. 30, 2025 | 2.4 million | 41.4 million | 30.7 million | 11.2 million |
HMDCF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 139.1 million | 115.5 million |
| March 31, 2026 | 139.1 million | 115.5 million |
| Dec. 31, 2025 | 135.4 million | 158.5 million |
| Sept. 30, 2025 | 135.4 million | 158.5 million |
HMDCF
Price: $2.16
52 week price:
Earnings Per Share: 0.02 USD
P/E Ratio: 108
Exchange: PNK
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 1.9 billion