HUTCHMED (China) (HCM) Capital Expenditures (2018 - 2021)
HUTCHMED (China) (HCM) reported Capital Expenditures of -$2.9 million for Q2 2021, down 44.95% year-over-year from -$5.2 million in Q2 2020, and up 52.83% quarter-over-quarter from -$6.1 million in Q1 2021.
HUTCHMED (China) (HCM) Capital Expenditures (2018 - 2021) Analysis & Trends
HUTCHMED (China) (HCM) has 4 years of Capital Expenditures data on file, last reported at -$2.9 million in Q2 2021.
- Capital Expenditures for Q2 2021 came in at -$2.9 million, down 44.95% year-over-year; the trailing twelve-month figure through Jun 2021 was -$13.0 million (down 1611.89% YoY), and the FY2025 annual result was -$14.1 million, up 21.11% from the prior year.
- Capital Expenditures grew to -$2.9 million in Q2 2021 per HCM's latest filing, from -$6.1 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $6.7 million in Q4 2019 and troughed at -$6.1 million in Q1 2021.
- A 4-year average of -$461666.7 and a median of -$1.5 million in 2018 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2019 and 2020: Capital Expenditures jumped 203.26% in 2019, then plunged 253.34% in 2020.
- A 4-year view of Capital Expenditures shows it stood at $2.9 million in 2018, then soared by 127.98% to $6.7 million in 2019, then tumbled by 129.5% to -$2.0 million in 2020, then plunged by 44.95% to -$2.9 million in 2021.
- Business Quant data shows HCM's Capital Expenditures at -$2.9 million in Q2 2021, -$6.1 million in Q1 2021, and -$2.0 million in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 168.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 110.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 100.80 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 9.10 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 51.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 4.09 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 8.83 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 2.04 Mn |
| 10 | HUTCHMED (China) | 1.16 Bn | -306.90 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | -2.86 Mn |
| Jun 30, 2021 | -2.86 Mn |
| Mar 31, 2021 | -6.06 Mn |
| Mar 31, 2021 | -6.06 Mn |
| Jun 30, 2020 | -1.97 Mn |
| Jun 30, 2020 | -1.97 Mn |
| Mar 31, 2020 | -2.09 Mn |
| Mar 31, 2020 | -2.09 Mn |
| Dec 31, 2019 | 6.68 Mn |
| Dec 31, 2019 | 6.68 Mn |
| Sep 30, 2019 | -1.77 Mn |
| Sep 30, 2019 | -1.77 Mn |
| Jun 30, 2019 | -5.21 Mn |
| Jun 30, 2019 | -5.21 Mn |
| Mar 31, 2019 | 1.36 Mn |
| Mar 31, 2019 | 1.36 Mn |
| Dec 31, 2018 | 2.93 Mn |
| Dec 31, 2018 | 2.93 Mn |
| Sep 30, 2018 | 1.35 Mn |
| Sep 30, 2018 | 1.35 Mn |