Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hutchmed (China)
HCM
5
Lantheus
LNTH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.01%77.57M | -11.01%77.57M | -23.81%88.46M | -12.72%111.19M | -22.37%106.76M | -20.02%87.17M | -20.02%87.17M | 3.74%116.09M | 182.19%127.38M | 152.75%137.52M |
-Cash and cash equivalents | -11.01%77.57M | -11.01%77.57M | -23.81%88.46M | -10.55%111.19M | -21.77%106.76M | -19.77%87.17M | -19.77%87.17M | 4.49%116.09M | 186.60%124.29M | 152.80%136.46M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 74.22%3.09M | 146.62%1.06M |
Receivables | -20.08%193.27M | -20.08%193.27M | -21.80%198.36M | -22.54%210.66M | -28.87%208.39M | -22.56%241.83M | -22.56%241.83M | -19.92%253.67M | 50.67%271.96M | 74.93%292.98M |
-Accounts receivable | -17.75%178.03M | -17.75%178.03M | -24.99%172.03M | -22.29%186.18M | -28.43%187.55M | -22.54%216.45M | -22.54%216.45M | -24.16%229.33M | 39.21%239.57M | 74.57%262.04M |
-Taxes receivable | -31.16%5.46M | -31.16%5.46M | --13.47M | --13.05M | --8.72M | --7.93M | --7.93M | ---- | ---- | ---- |
-Other receivables | -43.98%9.78M | -43.98%9.78M | -47.11%12.87M | -64.70%11.44M | -60.84%12.12M | -46.85%17.45M | -46.85%17.45M | 69.60%24.34M | 285.05%32.39M | 78.08%30.94M |
Inventory | -25.66%269.34M | -25.66%269.34M | -24.35%282.93M | -30.94%287.86M | -22.61%322.15M | -15.26%362.3M | -15.26%362.3M | -10.14%373.97M | 111.66%416.8M | 143.27%416.29M |
Other current assets | 28.46%58.53M | 28.46%58.53M | 92.91%69.11M | 73.00%58.61M | 61.17%59.67M | 35.71%45.57M | 35.71%45.57M | 16.55%35.83M | 264.07%33.88M | 307.90%37.02M |
Total current assets | -17.13%610.61M | -17.13%610.61M | -18.05%638.86M | -21.38%668.32M | -21.14%696.96M | -16.49%736.86M | -16.49%736.86M | -10.96%779.56M | 96.83%850.02M | 119.78%883.81M |
Non current assets | ||||||||||
Net PPE | -9.37%102.94M | -9.37%102.94M | 24.28%147.43M | 16.30%134.58M | 13.40%126.97M | 2.60%113.58M | 2.60%113.58M | 13.43%118.62M | 116.57%115.72M | 105.89%111.97M |
-Gross PPE | -6.81%409.26M | -6.81%409.26M | 11.39%492.89M | 8.84%469.96M | 9.33%459.1M | 7.16%439.15M | 7.16%439.15M | 12.20%442.5M | 28.01%431.79M | 24.89%419.91M |
-Accumulated depreciation | 5.91%-306.31M | 5.91%-306.31M | -6.66%-345.47M | -6.11%-335.38M | -7.85%-332.13M | -8.85%-325.57M | -8.85%-325.57M | -11.75%-323.88M | -11.34%-316.07M | -9.26%-307.94M |
Goodwill and other intangible assets | -51.10%337.81M | -51.10%337.81M | -48.64%342.98M | -53.49%345.69M | -52.74%361.58M | -11.76%690.84M | -11.76%690.84M | -11.13%667.78M | 2,940.98%743.25M | 2,915.18%765.04M |
-Goodwill | -85.03%52.92M | -85.03%52.92M | -83.22%56.88M | -85.86%54.9M | -85.71%55.13M | -7.42%353.42M | -7.42%353.42M | -5.25%339.08M | 5,470.65%388.16M | 5,436.09%385.76M |
-Other intangible assets | -15.57%284.89M | -15.57%284.89M | -12.96%286.1M | -18.11%290.79M | -19.20%306.45M | -15.90%337.42M | -15.90%337.42M | -16.48%328.7M | 1,932.19%355.08M | 1,960.78%379.29M |
Investments and advances | 15.56%32.06M | 15.56%32.06M | 25.13%31.51M | -3.45%30.16M | -11.34%29.25M | -15.07%27.74M | -15.07%27.74M | -49.77%25.18M | -40.27%31.24M | -51.27%32.99M |
Non current deferred assets | -30.87%17.83M | -30.87%17.83M | -71.53%25.7M | -69.62%24.93M | -68.86%25.42M | -61.99%25.79M | -61.99%25.79M | --90.26M | 864.69%82.08M | 813.20%81.63M |
Other non current assets | -10.92%78.13M | -10.92%78.13M | 42.63%86.68M | 43.66%87.11M | 38.92%87.73M | 30.91%87.71M | 30.91%87.71M | 7.85%60.77M | 104.59%60.63M | 106.77%63.15M |
Total non current assets | -39.85%568.77M | -39.85%568.77M | -34.11%634.29M | -39.74%622.46M | -40.18%630.95M | -10.88%945.66M | -10.88%945.66M | 0.01%962.61M | 513.68%1.03B | 464.21%1.05B |
Total assets | -29.90%1.18B | -29.90%1.18B | -26.92%1.27B | -31.45%1.29B | -31.50%1.33B | -13.43%1.68B | -13.43%1.68B | -5.22%1.74B | 213.73%1.88B | 229.08%1.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.52%172.39M | 2.52%172.39M | 10.14%175.36M | -14.04%160.78M | -24.15%165.35M | -31.85%168.14M | -31.85%168.14M | -47.43%159.22M | 25.56%187.05M | 66.88%217.99M |
-accounts payable | 4.62%170.45M | 4.62%170.45M | 16.41%173.35M | -7.68%158.55M | -19.90%159.08M | -31.46%162.92M | -31.46%162.92M | -46.05%148.91M | 18.90%171.74M | 56.24%198.6M |
-Total tax payable | -62.92%1.94M | -62.92%1.94M | -80.52%2.01M | -85.45%2.23M | -67.70%6.27M | -42.19%5.22M | -42.19%5.22M | -61.61%10.3M | 237.24%15.31M | 451.21%19.4M |
Current accrued expenses | 8.42%68.56M | 8.42%68.56M | 13.98%74.85M | 15.99%73.83M | 7.82%62.27M | -21.07%63.23M | -21.07%63.23M | -2.21%65.67M | 111.92%63.65M | 76.69%57.76M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.74%10.58M | --10.91M | --190.84M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.74%10.58M | --10.91M | --190.84M |
Current deferred liabilities | 12.78%52.7M | 12.78%52.7M | 9.60%54.62M | 14.73%55.11M | -0.88%55.12M | 13.44%46.73M | 13.44%46.73M | 21.56%49.83M | 111.54%48.03M | 185.86%55.61M |
Current liabilities | 5.59%293.65M | 5.59%293.65M | 6.85%304.82M | -6.44%289.71M | -45.86%282.75M | -35.11%278.11M | -35.11%278.11M | -45.69%285.29M | 53.51%309.64M | 185.71%522.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.82%215.5M | -4.82%215.5M | -3.63%215.48M | -1.79%216.89M | 938.27%222.67M | 173.43%226.42M | 173.43%226.42M | 940.54%223.61M | --220.83M | --21.45M |
-Long term debt | -2.78%189.58M | -2.78%189.58M | -5.08%189.85M | -4.86%190.27M | --195M | 225.00%195M | 225.00%195M | --200M | --200M | ---- |
-Long term capital lease obligation | -17.49%25.93M | -17.49%25.93M | 8.57%25.64M | 27.74%26.61M | 29.01%27.67M | 37.76%31.42M | 37.76%31.42M | 9.87%23.61M | --20.83M | --21.45M |
Non current deferred liabilities | -4.28%85.96M | -4.28%85.96M | -11.19%78.43M | -19.52%78.26M | -35.50%68.01M | -16.49%89.8M | -16.49%89.8M | 9.66%88.31M | 169.03%97.25M | 169.84%105.43M |
Employee benefits | -28.38%8.98M | -28.38%8.98M | 13.20%12.15M | 5.72%11.51M | 9.29%11.69M | 18.06%12.54M | 18.06%12.54M | -33.83%10.73M | 10.05%10.88M | 0.29%10.7M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --431.92M | --445.46M | ---- |
Other non current liabilities | -37.44%17.93M | -37.44%17.93M | 52.17%26.49M | 110.02%34.45M | 121.29%35.38M | 177.17%28.66M | 177.17%28.66M | 79.52%17.41M | 321.29%16.4M | 274.91%15.99M |
Total non current liabilities | -8.13%328.37M | -8.13%328.37M | -56.92%332.55M | -56.87%341.1M | 119.94%337.74M | 69.15%357.42M | 69.15%357.42M | 503.41%771.98M | 1,483.90%790.83M | 184.36%153.56M |
Total liabilities | -2.13%622.02M | -2.13%622.02M | -39.72%637.38M | -42.68%630.81M | -8.18%620.49M | -0.68%635.53M | -0.68%635.53M | 61.85%1.06B | 337.31%1.1B | 185.40%675.77M |
Shareholders'equity | ||||||||||
Share capital | 0.63%795K | 0.63%795K | 0.64%792K | 0.51%791K | 0.51%791K | 1.15%790K | 1.15%790K | 1.42%787K | -1.25%787K | -1.25%787K |
-common stock | 0.63%795K | 0.63%795K | 0.64%792K | 0.51%791K | 0.51%791K | 1.15%790K | 1.15%790K | 1.42%787K | -1.25%787K | -1.25%787K |
Retained earnings | -192.39%-680.99M | -192.39%-680.99M | -460.66%-635.16M | -1,378.60%-606.38M | -7,074.31%-558.36M | -520.88%-232.91M | -520.88%-232.91M | -459.25%-113.29M | -105.60%-41.01M | -98.91%8.01M |
Paid-in capital | 1.71%808.91M | 1.71%808.91M | 4.62%806.19M | 4.74%802.74M | 4.84%798.9M | -11.22%795.3M | -11.22%795.3M | -12.75%770.57M | 161.82%766.43M | 162.01%762.04M |
Less: Treasury stock | -10.76%5.2M | -10.76%5.2M | -12.93%5.2M | -12.54%5.2M | -12.15%5.2M | 41.21%5.83M | 41.21%5.83M | 46.22%5.97M | -99.10%5.94M | -99.10%5.92M |
Gains losses not affecting retained earnings | -77.04%10.9M | -77.04%10.9M | 44.44%47.38M | -54.55%28.27M | -46.32%29.66M | 81.68%47.47M | 81.68%47.47M | 181.41%32.8M | 472.59%62.21M | 507.58%55.25M |
Total stockholders'equity | -77.78%134.41M | -77.78%134.41M | -68.76%213.99M | -71.85%220.23M | -67.59%265.78M | -37.90%604.83M | -37.90%604.83M | -21.38%684.89M | 124.50%782.47M | 132.79%820.16M |
Noncontrolling interests | -4.34%422.94M | -4.34%422.94M | --421.78M | --439.74M | -0.23%441.64M | 34.12%442.15M | 34.12%442.15M | --0 | --0 | --442.67M |
Total equity | -46.77%557.36M | -46.77%557.36M | -7.17%635.77M | -15.66%659.97M | -43.98%707.42M | -19.69%1.05B | -19.69%1.05B | -42.19%684.89M | 124.50%782.47M | 258.44%1.26B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |