Financial Snapshot

Revenue
$850.1M
TTM
Gross Margin
20.26%
TTM
Net Earnings
-$490.4M
TTM
Current Assets
$11.15B
Q2 2024
Current Liabilities
$978.5M
Q2 2024
Current Ratio
1139.38%
Q2 2024
Total Assets
$12.90B
Q2 2024
Total Liabilities
$4.248B
Q2 2024
Book Value
$8.649B
Q2 2024
Cash
$1.072B
Q2 2024
P/E
-1.305
Nov 11, 2024 EST
Free Cash Flow
-$624.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $448.3M $1.493B $19.37B $510.6M $246.1M $229.7M $174.3M $72.40M $67.40M $62.90M $71.80M $49.20M $56.80M $33.40M $84.20M $46.50M $33.50M $15.40M $8.600M $6.500M $2.800M $600.0K $0.00
YoY Change -69.97% -92.3% 3694.54% 107.48% 7.14% 31.78% 140.75% 7.42% 7.15% -12.4% 45.93% -13.38% 70.06% -60.33% 81.08% 38.81% 117.53% 79.07% 32.31% 132.14% 366.67%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $448.3M $1.493B $19.37B $510.6M $246.1M $229.7M $174.3M $72.40M $67.40M $62.90M $71.80M $49.20M $56.80M $33.40M $84.20M $46.50M $33.50M $15.40M $8.600M $6.500M $2.800M $600.0K $0.00
Cost Of Revenue $181.5M $684.5M $1.072B $67.20M $32.50M $24.70M $20.20M $22.40M $18.40M $15.50M $20.50M $19.10M $21.10M $16.70M $20.10M $9.900M $6.500M $4.200M $2.300M $1.900M $1.100M $300.0K $0.00
Gross Profit $266.8M $808.3M $18.30B $443.4M $213.6M $204.9M $154.1M $50.00M $49.00M $47.50M $51.30M $30.10M $35.70M $16.70M $64.10M $36.60M $27.00M $11.10M $6.300M $4.500M $1.800M $400.0K $0.00
Gross Profit Margin 59.51% 54.15% 94.47% 86.84% 86.79% 89.2% 88.41% 69.06% 72.7% 75.52% 71.45% 61.18% 62.85% 50.0% 76.13% 78.71% 80.6% 72.08% 73.26% 69.23% 64.29% 66.67%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $466.3M $823.5M $594.1M $179.2M $121.2M $137.8M $88.30M $43.40M $37.40M $34.70M $33.10M $32.40M $23.60M $20.80M $18.20M $17.30M $12.00M $9.800M $10.30M $8.800M $1.700M $800.0K $100.0K
YoY Change -43.38% 38.61% 231.55% 47.85% -12.05% 56.06% 103.46% 16.04% 7.78% 4.83% 2.16% 37.29% 13.46% 14.29% 5.2% 44.17% 22.45% -4.85% 17.05% 417.65% 112.5% 700.0%
% of Gross Profit 174.81% 101.89% 3.25% 40.41% 56.74% 67.25% 57.3% 86.8% 76.33% 73.05% 64.52% 107.64% 66.11% 124.55% 28.39% 47.27% 44.44% 88.29% 163.49% 195.56% 94.44% 200.0%
Research & Development $344.5M $442.1M $155.0M $48.80M $24.30M $21.90M $20.50M $12.60M $9.500M $10.90M $8.100M $17.00M $9.000M $6.600M $3.100M $2.700M $1.000M $300.0K $200.0K $300.0K $600.0K $500.0K $0.00
YoY Change -22.07% 185.16% 217.7% 100.82% 10.96% 6.83% 62.7% 32.63% -12.84% 34.57% -52.35% 88.89% 36.36% 112.9% 14.81% 170.0% 233.33% 50.0% -33.33% -50.0% 20.0%
% of Gross Profit 129.15% 54.7% 0.85% 11.01% 11.38% 10.69% 13.3% 25.2% 19.39% 22.95% 15.79% 56.48% 25.21% 39.52% 4.84% 7.38% 3.7% 2.7% 3.17% 6.67% 33.33% 125.0%
Depreciation & Amortization $140.5M $153.8M $86.83M $4.000M $4.800M $5.100M $4.800M $5.300M $6.600M $8.100M $6.400M $4.500M $4.800M $4.200M $2.200M $1.800M $1.400M $1.300M $1.100M $800.0K $700.0K $400.0K $0.00
YoY Change -8.68% 77.15% 2070.8% -16.67% -5.88% 6.25% -9.43% -19.7% -18.52% 26.56% 42.22% -6.25% 14.29% 90.91% 22.22% 28.57% 7.69% 18.18% 37.5% 14.29% 75.0%
% of Gross Profit 52.66% 19.03% 0.47% 0.9% 2.25% 2.49% 3.11% 10.6% 13.47% 17.05% 12.48% 14.95% 13.45% 25.15% 3.43% 4.92% 5.19% 11.71% 17.46% 17.78% 38.89% 100.0%
Operating Expenses $869.8M $1.274B $748.4M $227.6M $144.7M $159.5M $108.7M $49.00M $45.30M $45.40M $41.20M $49.10M $31.90M $28.80M $21.90M $20.80M $13.60M $10.70M $11.10M $9.500M $2.700M $1.500M $100.0K
YoY Change -31.75% 70.27% 228.84% 57.29% -9.28% 46.73% 121.84% 8.17% -0.22% 10.19% -16.09% 53.92% 10.76% 31.51% 5.29% 52.94% 27.1% -3.6% 16.84% 251.85% 80.0% 1400.0%
Operating Profit -$603.0M -$466.1M $17.55B $215.8M $68.90M $45.40M $45.40M $1.000M $3.700M $2.100M $10.10M -$19.00M $3.800M -$12.10M $42.20M $15.80M $13.40M $400.0K -$4.800M -$5.000M -$900.0K -$1.100M -$100.0K
YoY Change 29.39% -102.66% 8034.49% 213.21% 51.76% 0.0% 4440.0% -72.97% 76.19% -79.21% -153.16% -600.0% -131.4% -128.67% 167.09% 17.91% 3250.0% -108.33% -4.0% 455.56% -18.18% 1000.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense $82.85M $189.6M $99.73M $500.0K $1.300M $900.0K -$400.0K -$1.000M -$800.0K -$700.0K -$900.0K $1.600M $1.000M $0.00 -$400.0K -$500.0K -$300.0K $0.00 $0.00 $0.00 -$200.0K $0.00 $100.0K
YoY Change -56.29% 90.06% 19846.4% -61.54% 44.44% -325.0% -60.0% 25.0% 14.29% -22.22% -156.25% 60.0% -100.0% -20.0% 66.67% -100.0% -100.0%
% of Operating Profit 0.57% 0.23% 1.89% 1.98% -0.88% -100.0% -21.62% -33.33% -8.91% 26.32% -0.95% -3.16% -2.24% 0.0%
Other Income/Expense, Net $367.1M $301.8M -$89.95M $500.0K $900.0K $300.0K $0.00 $100.0K -$200.0K $1.200M $300.0K -$100.0K $300.0K $100.0K $0.00 $0.00
YoY Change 21.67% -435.47% -18089.6% -44.44% 200.0% -100.0% -150.0% -116.67% 300.0% -400.0% -133.33% 200.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income -$153.0M $25.24M $17.56B $216.6M $70.80M $46.60M $45.00M -$400.0K $2.800M $2.300M $9.400M -$19.60M $4.700M -$13.30M $41.60M $15.20M $13.20M $400.0K -$5.000M -$5.000M -$1.100M -$1.200M -$100.0K
YoY Change -706.36% -99.86% 8008.51% 205.93% 51.93% 3.56% -11350.0% -114.29% 21.74% -75.53% -147.96% -517.02% -135.34% -131.97% 173.68% 15.15% 3200.0% -108.0% 0.0% 354.55% -8.33% 1100.0%
Income Tax $105.3M -$62.89M $3.104B $31.40M $5.600M $10.50M $8.300M $2.700M $3.000M $2.100M -$2.200M -$900.0K $5.100M -$700.0K $11.10M $3.000M $2.000M $100.0K $200.0K -$800.0K $0.00 $0.00 $0.00
% Of Pretax Income -249.2% 17.67% 14.5% 7.91% 22.53% 18.44% 107.14% 91.3% -23.4% 108.51% 26.68% 19.74% 15.15% 25.0%
Net Earnings -$99.92M $113.9M $8.467B $110.4M $44.90M $21.80M $25.80M -$600.0K -$1.400M -$1.500M $7.400M -$14.90M -$800.0K -$8.500M $20.00M $8.000M $7.700M -$700.0K -$5.100M -$4.700M -$900.0K -$1.200M -$100.0K
YoY Change -187.75% -98.66% 7569.82% 145.88% 105.96% -15.5% -4400.0% -57.14% -6.67% -120.27% -149.66% 1762.5% -90.59% -142.5% 150.0% 3.9% -1200.0% -86.27% 8.51% 422.22% -25.0% 1100.0%
Net Earnings / Revenue -22.29% 7.63% 43.7% 21.62% 18.24% 9.49% 14.8% -0.83% -2.08% -2.38% 10.31% -30.28% -1.41% -25.45% 23.75% 17.2% 22.99% -4.55% -59.3% -72.31% -32.14% -200.0%
Basic Earnings Per Share -$1.06 $1.08 $85.20 $1.06
Diluted Earnings Per Share -$1.06 $1.00 $74.27M $971.0K $409.3K $335.4K $451.8K -$10.54K -$24.87K -$26.93K $132.6K -$271.4K -$14.65K -$160.1K $465.1K $188.2K $189.7K -$18.32K -$140.1K -$143.7K -$44.78K -$75.47K -$13.33K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $11.22B $11.31B $13.42B $1.176B $203.0M $177.1M $114.4M $62.40M $63.80M $91.30M $107.2M $91.20M $104.3M $103.1M $82.30M $32.90M $17.10M $9.200M $7.400M $2.600M $1.400M $300.0K
YoY Change -0.79% -15.67% 1040.47% 479.46% 14.62% 54.81% 83.33% -2.19% -30.12% -14.83% 17.54% -12.56% 1.16% 25.27% 150.15% 92.4% 85.87% 24.32% 184.62% 85.71% 366.67%
Cash & Equivalents $1.270B $4.278B $11.61B $1.041B $152.7M $158.2M $114.4M $62.40M $63.80M $91.30M $107.2M $91.20M $104.3M $101.6M $75.00M $32.90M $17.10M $9.200M $7.400M $2.600M $1.400M $300.0K
Short-Term Investments $9.953B $7.035B $1.806B $135.2M $50.30M $18.90M $1.500M $7.300M $0.00
Other Short-Term Assets $16.79M $23.50M $171.9M $24.70M $5.100M $4.500M $3.600M $4.400M $7.000M $4.100M $3.800M $1.100M $1.800M $3.600M $1.900M $2.100M $1.400M $700.0K $900.0K $800.0K $0.00 $0.00
YoY Change -28.55% -86.33% 595.92% 384.31% 13.33% 25.0% -18.18% -37.14% 70.73% 7.89% 245.45% -38.89% -50.0% 89.47% -9.52% 50.0% 100.0% -22.22% 12.5%
Inventory $139.9M $180.7M $375.5M $105.8M $27.80M $25.10M $19.60M $14.10M $18.70M $18.70M $14.30M $10.50M $8.100M $14.50M $9.600M $6.500M $3.700M $2.100M $800.0K $500.0K $1.000M $1.400M
Prepaid Expenses
Receivables $426.0M $497.0M $923.8M $250.6M $112.1M $73.00M $64.70M $48.50M $38.30M $39.90M $31.30M $22.70M $16.90M $25.40M $25.30M $19.40M $17.00M $9.700M $7.200M $4.500M $1.500M $500.0K
Other Receivables $24.71M $112.5M $28.60M $2.900M $1.600M $4.500M $1.500M $1.300M $700.0K $800.0K $600.0K $700.0K $900.0K $400.0K $200.0K $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $11.83B $12.13B $14.92B $1.560B $349.6M $284.2M $203.9M $130.7M $128.5M $154.8M $157.3M $126.3M $132.0M $147.0M $119.3M $61.30M $39.20M $21.70M $16.30M $8.500M $4.000M $2.100M
YoY Change -2.44% -18.7% 855.91% 346.31% 23.01% 39.38% 56.01% 1.71% -16.99% -1.59% 24.54% -4.32% -10.2% 23.22% 94.62% 56.38% 80.65% 33.13% 91.76% 112.5% 90.48%
Property, Plant & Equipment $1.025B $1.052B $1.019B $284.2M $80.90M $70.90M $76.40M $66.90M $63.90M $66.20M $68.00M $69.20M $75.60M $64.00M $22.30M $19.30M $15.90M $13.00M $12.50M $10.00M $7.500M $7.600M
YoY Change -2.59% 3.31% 258.44% 251.3% 14.1% -7.2% 14.2% 4.69% -3.47% -2.65% -1.73% -8.47% 18.13% 187.0% 15.54% 21.38% 22.31% 4.0% 25.0% 33.33% -1.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $684.3M $661.4M $655.8M
YoY Change 3.45% 0.85%
Other Assets $109.5M $264.7M $157.1M $55.40M $21.70M $14.70M $18.90M $13.70M $10.50M $17.10M $14.70M $12.20M $6.900M $2.000M $3.200M $1.500M $1.000M $600.0K $700.0K $900.0K $0.00
YoY Change -58.64% 68.5% 183.53% 155.3% 47.62% -22.22% 37.96% 30.48% -38.6% 16.33% 20.49% 76.81% 245.0% -37.5% 113.33% 50.0% 66.67% -14.29% -22.22%
Total Long-Term Assets $1.827B $1.988B $1.833B $341.0M $102.7M $85.60M $95.30M $80.70M $74.40M $83.70M $83.40M $82.50M $83.90M $67.40M $26.20M $21.90M $18.20M $15.30M $15.00M $13.90M $9.800M $10.90M
YoY Change -8.09% 8.46% 437.56% 232.04% 19.98% -10.18% 18.09% 8.47% -11.11% 0.36% 1.09% -1.67% 24.48% 157.25% 19.63% 20.33% 18.95% 2.0% 7.91% 41.84% -10.09%
Total Assets $13.66B $14.11B $16.75B $1.901B $452.3M $369.8M $299.2M $211.4M $202.9M $238.5M $240.7M $208.8M $215.9M $214.4M $145.5M $83.20M $57.40M $37.00M $31.30M $22.40M $13.80M $13.00M
YoY Change
Accounts Payable $17.29M $19.83M $58.59M $30.50M $5.800M $5.500M $6.800M $1.800M $1.700M $3.000M $6.100M $2.200M $8.000M $3.600M $2.700M $1.400M $800.0K $700.0K $800.0K $0.00 $1.200M $1.200M
YoY Change -12.78% -66.16% 92.1% 425.86% 5.45% -19.12% 277.78% 5.88% -43.33% -50.82% 177.27% -72.5% 122.22% 33.33% 92.86% 75.0% 14.29% -12.5% -100.0% 0.0%
Accrued Expenses $258.0M $250.3M $537.0M $121.9M $32.20M $27.20M $32.90M $8.900M $9.900M $8.500M $8.900M $7.700M $5.000M $7.100M $6.700M $4.300M $4.400M $2.400M $900.0K
YoY Change 3.07% -53.39% 340.53% 278.57% 18.38% -17.33% 269.66% -10.1% 16.47% -4.49% 15.58% 54.0% -29.58% 5.97% 55.81% -2.27% 83.33% 166.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.40M $17.70M $8.000M $6.800M $2.700M $2.400M $2.600M $800.0K $2.100M
YoY Change -100.0% -41.24% 121.25% 17.65% 151.85% 12.5% -7.69% 225.0% -61.9%
Long-Term Debt Due $76.09M $4.651M $4.681M $39.10M $12.50M $3.300M $18.20M $33.60M $24.20M $50.00M $19.50M $3.300M $4.700M
YoY Change 1535.97% -0.64% -88.03% 212.8% 278.79% -81.87% -45.83% 38.84% -51.6% 156.41% 490.91% -29.79%
Total Short-Term Liabilities $1.148B $1.092B $2.413B $679.6M $87.20M $58.20M $92.50M $66.30M $58.10M $79.80M $49.20M $30.20M $39.50M $45.80M $51.00M $21.30M $20.40M $11.90M $8.800M $6.700M $3.400M $5.300M
YoY Change 5.15% -54.76% 255.04% 679.36% 49.83% -37.08% 39.52% 14.11% -27.19% 62.2% 62.91% -23.54% -13.76% -10.2% 139.44% 4.41% 71.43% 35.23% 31.34% 97.06% -35.85%
Long-Term Debt $177.8M $11.51M $17.38M $8.300M $1.400M $3.900M $14.80M $9.400M $800.0K $1.800M $32.10M $31.20M $17.30M $10.10M $0.00 $2.200M $1.400M $3.800M $2.700M $200.0K $600.0K $0.00
YoY Change 1444.49% -33.74% 109.35% 492.86% -64.1% -73.65% 57.45% 1075.0% -55.56% -94.39% 2.88% 80.35% 71.29% -100.0% 57.14% -63.16% 40.74% 1250.0% -66.67%
Other Long-Term Liabilities $45.78M $57.23M $117.8M $90.60M $11.50M $15.80M $14.70M $6.000M $7.500M $15.20M $15.80M $18.00M $13.80M $10.80M $10.00M $2.800M $2.700M $0.00
YoY Change -20.02% -51.41% 30.0% 687.83% -27.22% 7.48% 145.0% -20.0% -50.66% -3.8% -12.22% 30.43% 27.78% 8.0% 257.14% 3.7%
Total Long-Term Liabilities $223.6M $68.75M $135.2M $98.90M $12.90M $19.70M $29.50M $15.40M $8.300M $17.00M $47.90M $49.20M $31.10M $20.90M $10.00M $5.000M $4.100M $3.800M $2.700M $200.0K $600.0K $0.00
YoY Change 225.24% -49.14% 36.66% 666.67% -34.52% -33.22% 91.56% 85.54% -51.18% -64.51% -2.64% 58.2% 48.8% 109.0% 100.0% 21.95% 7.89% 40.74% 1250.0% -66.67%
Total Liabilities $4.949B $5.193B $7.421B $1.155B $158.3M $116.3M $148.1M $95.60M $81.30M $112.0M $112.0M $91.00M $86.00M $87.90M $74.80M $33.50M $27.40M $17.80M $13.30M $10.00M $8.200M $5.300M
YoY Change -4.71% -30.02% 542.54% 629.56% 36.11% -21.47% 54.92% 17.59% -27.41% 0.0% 23.08% 5.81% -2.16% 17.51% 123.28% 22.26% 53.93% 33.83% 33.0% 21.95% 54.72%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding 99.61M 99.50M 99.31M 98.90M
Diluted Shares Outstanding 99.61M 114.2M 114.0M 113.7M
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Market Cap: $639.9 Million

About SINOVAC BIOTECH LTD

Sinovac Biotech Ltd. is a holding company, which engages in the research, development, manufacture, and commercialization of vaccines that protect against human infectious diseases. The company is headquartered in Beijing, Beijing and currently employs 3,037 full-time employees. The company went IPO on 2009-11-13. The firm is a biopharmaceutical company that focuses on the research, development, manufacturing and commercialization of vaccines that protect against human infectious diseases, including hepatitis A, hepatitis B, seasonal influenza, Haemagglutinase5 Neuraminidase1 (H5N1) and Influenza A (H1N1) pandemic influenza and mumps. The firm's pipeline consists of vaccine candidates in the clinical and pre-clinical development Phases in China. The firm is engaged in the sales, marketing, manufacturing and development of vaccines for infectious disease. The firm develops various products, including Healive, Bilive, Anflu, Panflu Whole Viron Pandemic Influenza Vaccine, Split Viron Pandemic Influenza Vaccine, Panflu.1, RabEnd, Mumps Vaccine, Enterovirus 71 (EV71) Vaccine, Pneumococcal Polysaccharide Vaccine, Pneumococcal Conjugate Vaccine, Rubella Vaccine, Varicella Vaccine and Sabin Inactivated Polio Vaccine.

Industry: Pharmaceutical Preparations Peers: Burning Rock Biotech Ltd Gracell Biotechnologies Inc. I-Mab