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 | -76.93%466.5K | -76.93%466.5K | -96.66%220.36K | 243.85%1.45M | 111.38%948.15K | 831.16%2.02M | 831.16%2.02M | 1,182.96%6.6M | 62.04%423.06K | 29.31%448.54K |
-Cash and cash equivalents | -76.93%466.5K | -76.93%466.5K | -96.66%220.36K | 243.85%1.45M | 111.38%948.15K | 831.16%2.02M | 831.16%2.02M | 1,182.96%6.6M | 62.04%423.06K | 29.31%448.54K |
Receivables | 88.06%7.16M | 88.06%7.16M | 503.38%9.12M | 330.12%4.6M | -15.48%4.23M | 52.70%3.81M | 52.70%3.81M | 37.46%1.51M | --1.07M | --5M |
-Accounts receivable | 134.90%4.47M | 134.90%4.47M | 237.52%5.1M | 330.12%4.6M | --4.23M | 1,112.09%1.9M | 1,112.09%1.9M | --1.51M | --1.07M | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --5M |
-Related party accounts receivable | ---- | ---- | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 41.31%2.69M | 41.31%2.69M | --2.86M | ---- | ---- | 169.50%1.9M | 169.50%1.9M | ---- | ---- | ---- |
Inventory | 45.44%10.21M | 45.44%10.21M | 120.33%9.19M | 147.00%6.44M | --6.16M | 676.23%7.02M | 676.23%7.02M | --4.17M | --2.61M | ---- |
Prepaid assets | 5.46%3.75M | 5.46%3.75M | --2.53M | ---- | ---- | 737.92%3.55M | 737.92%3.55M | ---- | ---- | ---- |
Restricted cash | 16.08%5.84M | 16.08%5.84M | --5.6M | --5.62M | --5.95M | 8,655.14%5.03M | 8,655.14%5.03M | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | 225.39%4.5M | 28,656.13%2.5M | ---- | ---- | 33,340.43%7.05M | 60,309.08%1.38M | 278.95%8.68K |
Total current assets | 27.94%27.42M | 27.94%27.42M | 37.95%26.66M | 312.42%22.62M | 262.58%19.79M | 423.26%21.43M | 423.26%21.43M | 1,081.98%19.33M | 1,982.66%5.49M | 1,462.96%5.46M |
Non current assets | ||||||||||
Net PPE | 138.11%8.01M | 138.11%8.01M | 664.81%4.88M | 968.97%4.47M | 45,512.52%4.16M | 75.65%3.36M | 75.65%3.36M | 4,564.22%637.97K | 2,522.04%418.4K | -49.99%9.12K |
-Gross PPE | 134.19%8.66M | 134.19%8.66M | 478.31%5.64M | 505.22%5.05M | 4,581.58%4.62M | 74.67%3.7M | 74.67%3.7M | 889.93%976K | 746.52%834.6K | 0.00%98.59K |
-Accumulated depreciation | -94.52%-645.49K | -94.52%-645.49K | -126.32%-765.03K | -39.01%-578.57K | -409.43%-455.8K | -65.25%-331.84K | -65.25%-331.84K | -298.08%-338.02K | -403.66%-416.2K | -11.35%-89.47K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --29.5K | ---- | ---- | --23.61K | --18.11K | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | --29.5K | ---- | ---- | --23.61K | --18.11K | ---- |
Long-term notes receivables | ---- | ---- | ---- | -28.65%1.3M | --1.41M | ---- | ---- | --1.86M | --1.82M | ---- |
Non current accounts receivable | 39.49%3.3M | 39.49%3.3M | 7.87%2.38M | 169.61%5.27M | --5.66M | 166.85%2.37M | 166.85%2.37M | --2.21M | --1.95M | ---- |
Related parties assets | ---- | ---- | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -22.69%3.34M | -22.69%3.34M | --3.56M | ---- | ---- | 5,051.16%4.32M | 5,051.16%4.32M | ---- | ---- | ---- |
Other non current assets | 786.79%318.53K | 786.79%318.53K | --325.64K | --4.66M | ---1 | --35.92K | --35.92K | ---- | ---- | ---- |
Total non current assets | 48.39%14.97M | 48.39%14.97M | 135.64%11.15M | 272.97%15.69M | 123,345.91%11.26M | 249.61%10.09M | 249.61%10.09M | 34,488.14%4.73M | 26,271.21%4.21M | -49.99%9.12K |
Total assets | 34.49%42.39M | 34.49%42.39M | 57.16%37.81M | 295.30%38.32M | 467.93%31.05M | 351.48%31.52M | 351.48%31.52M | 1,359.09%24.06M | 3,370.13%9.69M | 1,387.86%5.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 193.45%3.03M | 193.45%3.03M | 1,169.44%2.23M | 3,977.47%1.3M | --1.45M | 23.03%1.03M | 23.03%1.03M | 168.06%175.81K | -43.17%31.76K | ---- |
-accounts payable | 203.67%2.89M | 203.67%2.89M | 954.64%1.85M | 3,977.47%1.3M | --1.45M | 474.53%950.71K | 474.53%950.71K | 168.06%175.81K | -43.17%31.76K | ---- |
-Other payable | 76.96%147.52K | 76.96%147.52K | --377.64K | ---- | ---- | --83.37K | --83.37K | ---- | ---- | ---- |
Current accrued expenses | 225.31%1.16M | 225.31%1.16M | 36.82%2.73M | 80.40%3.84M | 4,332.87%5.27M | -28.24%357.41K | -28.24%357.41K | 34,912.56%2M | 10,193.87%2.13M | 519.41%118.93K |
Current debt and capital lease obligation | 128.92%15.85M | 128.92%15.85M | 112.43%13M | 103.38%12.59M | 78.77%8.94M | 7.78%6.93M | 7.78%6.93M | 391.42%6.12M | 4,167.85%6.19M | 3,348.28%5M |
-Current debt | 136.55%15.44M | 136.55%15.44M | 105.10%12.55M | 96.46%12.16M | 73.14%8.66M | 4.57%6.53M | 4.57%6.53M | 391.42%6.12M | 4,167.85%6.19M | 3,348.28%5M |
-Current capital lease obligation | 3.21%409.52K | 3.21%409.52K | --448.42K | --428.71K | --281.38K | 118.13%396.78K | 118.13%396.78K | ---- | ---- | ---- |
Current deferred liabilities | 717.89%1.28M | 717.89%1.28M | 14,773.00%982.06K | ---- | --6.58K | 8,702.36%156.33K | 8,702.36%156.33K | --6.6K | --20.76K | ---- |
Other current liabilities | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 151.72%21.33M | 151.72%21.33M | 128.31%18.94M | 111.73%17.73M | 205.99%15.66M | 9.11%8.47M | 9.11%8.47M | 530.28%8.3M | 3,678.11%8.37M | 1,739.69%5.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.08%2.35M | -0.08%2.35M | --2.48M | --2.13M | --1.85M | 27.77%2.35M | 27.77%2.35M | ---- | ---- | ---- |
-Long term capital lease obligation | -0.08%2.35M | -0.08%2.35M | --2.48M | --2.13M | --1.85M | 71.48%2.35M | 71.48%2.35M | ---- | ---- | ---- |
Non current deferred liabilities | 450.92%5.17M | 450.92%5.17M | --2.46M | ---- | ---- | 2,128.59%939.15K | 2,128.59%939.15K | ---- | ---- | ---- |
Non current accrued expenses | ---- | ---- | ---- | 87.83%939.15K | ---- | ---- | ---- | --0 | --500K | ---- |
Employee benefits | 120.48%74.82K | 120.48%74.82K | --33.93K | ---- | ---- | 219.34%33.93K | 219.34%33.93K | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | 54,412,100.00%544.12K | --1 | ---- | ---- | ---- | --1 | ---- |
Total non current liabilities | 128.56%7.6M | 128.56%7.6M | --4.98M | 621.83%3.61M | 184,638,900.00%1.85M | 75.62%3.32M | 75.62%3.32M | --0 | 50,000,200.00%500K | --1 |
Total liabilities | 145.20%28.93M | 145.20%28.93M | 188.32%23.92M | 140.48%21.33M | 242.06%17.51M | 22.14%11.8M | 22.14%11.8M | 530.28%8.3M | 3,903.78%8.87M | 1,739.69%5.12M |
Shareholders'equity | ||||||||||
Share capital | -74.42%17.16K | -74.42%17.16K | 1.05%17.09K | 16.83%17.07K | 160.91%17.07K | 423.31%67.07K | 423.31%67.07K | -96.35%16.91K | -97.10%14.62K | -98.59%6.54K |
-common stock | -74.42%17.16K | -74.42%17.16K | 1.04%17.09K | 16.82%17.07K | 160.90%17.07K | 423.30%67.07K | 423.30%67.07K | -96.35%16.91K | -97.10%14.62K | -98.59%6.54K |
-Preferred stock | 0.00%1 | 0.00%1 | --1 | --1 | --1 | --1 | --1 | ---- | ---- | ---- |
Retained earnings | -78.13%-43.66M | -78.13%-43.66M | -98.72%-41.9M | -67.58%-32.01M | -200.33%-38.13M | -574.68%-24.51M | -574.68%-24.51M | -121.52%-21.09M | -118.85%-19.1M | -48.34%-12.7M |
Paid-in capital | 31.05%56.95M | 31.05%56.95M | 52.50%55.2M | 152.81%48.46M | 291.81%51.08M | 339,297.14%43.46M | 339,297.14%43.46M | 285.56%36.19M | 130.71%19.17M | 58.77%13.04M |
Gains losses not affecting retained earnings | -78.66%150.29K | -78.66%150.29K | -8.92%580.43K | -29.71%521.75K | --568.43K | -26.20%704.42K | -26.20%704.42K | --637.27K | --742.27K | ---- |
Total stockholders'equity | -31.75%13.46M | -31.75%13.46M | -11.87%13.89M | 1,967.07%16.98M | 3,796.11%13.54M | 836.15%19.72M | 836.15%19.72M | 4,639.04%15.76M | 1,322.62%821.59K | 289.71%347.41K |
Noncontrolling interests | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -31.75%13.46M | -31.75%13.46M | -11.87%13.89M | 1,967.07%16.98M | 3,796.11%13.54M | 836.15%19.72M | 836.15%19.72M | 4,639.04%15.76M | 1,322.62%821.59K | 289.71%347.41K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |