HCM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-28 | 2022-03-03 | 2021-03-04 | 2020-03-03 | 2019-03-11 | 2018-03-12 | 2017-03-13 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Total Current Assets | 1096839000 | 839888000 | 1212076000 | 530740000 | 317022000 | 370541000 | 432195000 | 167380000 | 89667000 | 94130000 | 67034000 | 150610000 | 140635171.3 | 107756171.1 | 83858901.6 | 77924749.8 | 88443200.4 | 98797182.6 | 29974507.2 |
| Cash and Short Term Investments | 886336000 | 630996000 | 1011700000 | 435176000 | 217168000 | 300951000 | 358296000 | 103701000 | 31941000 | 51125000 | 46863000 | 62009000 | 53762535.4 | 45309792.3 | 41751591.8 | 38206298.2 | 53344589 | 70614011.1 | 5616779.5 |
| Cash & Equivalents | 283589000 | 313278000 | 377542000 | 235630000 | 121157000 | 86036000 | 85265000 | 79431000 | 31941000 | 51125000 | 46863000 | 62009000 | 53762535.4 | 45309792.3 | 41751591.8 | 38206298.2 | 53344589 | 10069765.7 | 5616779.5 |
| Short Term Investments | 602747000 | 317718000 | 634158000 | 199546000 | 96011000 | 214915000 | 273031000 | 24270000 | 0 | 0 | 0 | 0 | 0 | 4214864.4 | 0 | 0 | 0 | 60544245.4 | 0 |
| Receivables | 150458000 | 97988000 | 83580000 | 46648000 | 41410000 | 0 | 57246000 | 48928000 | 47921000 | 36037000 | 18751000 | 63283000 | 0 | 5077565.099999994 | 4577443.899999991 | 2572264.799999997 | 2204454.600000009 | 0 | 0 |
| Inventory | 50258000 | 56690000 | 35755000 | 19766000 | 16208000 | 12309000 | 11789000 | 12822000 | 9555000 | 4405000 | 1420000 | 25318000 | 28719768 | 26630991.3 | 17475455.2 | 14714696.2 | 11722960.3 | 9490592.2 | 8677193.2 |
| Other Current Assets | 9787000 | 54214000 | 81041000 | 29150000 | 42236000 | 57281000 | 4864000 | 1929000 | 250000 | 2563000 | 0 | 0 | 58152867.900000006 | 30737822.400000002 | 20054410.700000007 | 22431490.599999998 | 21171196.499999996 | 18692579.3 | 15680534.5 |
| Total Assets | 1279773000 | 1029445000 | 1372661000 | 724118000 | 465122000 | 532118000 | 597932000 | 342437000 | 229754000 | 218938000 | 185667000 | 209465000 | 194773798.9 | 159925295.1 | 127754502.8 | 117956714.4 | 127563234.9 | 133044987.8 | 62882125.9 |
| Total Non-Current Assets | 182933999 | 189557000 | 160585000 | 193378000 | 148100000 | 161577000 | 165737000 | 175057000 | 140087000 | 124808000 | 118633000 | 58855000 | 54138627.6 | 52169124 | 43895601.2 | 40031964.6 | 39120034.5 | 34247805.2 | 32907618.7 |
| Property, Plant and Equipment | 104392000 | 84669000 | 66323000 | 45307000 | 27481000 | 17790000 | 15481000 | 11174000 | 9850000 | 8918000 | 6536000 | 33288000 | 29451749.1 | 29933052.6 | 30651573.3 | 32027904.8 | 31510851.5 | 27103356.5 | 22011238.5 |
| Goodwill and Intangible Assets | 3064000 | 6359000 | 3543000 | 3534000 | 3387000 | 3533000 | 3738000 | 3606000 | 3903000 | 2619000 | 407000 | 23896000 | 23106358.8 | 18021207 | 12484084.9 | 7527228.4 | 7217681.5 | 7016834.2 | 6810667.7 |
| Goodwill | 3064000 | 3137000 | 3380000 | 3307000 | 3112000 | 3186000 | 3308000 | 3137000 | 3332000 | 1953000 | 407000 | 8311000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 3222000 | 163000 | 227000 | 275000 | 347000 | 430000 | 469000 | 571000 | 666000 | 407000 | 15585000 | 23106358.8 | 18021207 | 12484084.9 | 7527228.4 | 7217681.5 | 7016834.2 | 6810667.7 |
| Long Term Investments | 48411000 | -243941000 | -557679000 | -60041000 | 2933000 | -76597000 | 144237000 | 158506000 | 119756000 | 113014000 | 111405000 | 32000 | 0 | -1205589 | -614422 | -332469.6000000015 | -256985.6000000015 | 127614.5 | 4085712.4999999963 |
| Other Long Term Assets | 27066999 | 342470000 | 648398000 | 204578000 | 114299000 | 216851000 | 2281000 | 1771000 | 6578000 | 257000 | 285000 | 1639000 | 1580519.6999999993 | 5420453.3999999985 | 1374365.0000000019 | 809301.0000000019 | 648487.1000000015 | 0.0000000027939677238464355 | 0.0000000027939677238464355 |
| Total Current Liabilities | 403027000 | 353903000 | 311658000 | 158397000 | 113101000 | 85479000 | 104600000 | 95119000 | 81062000 | 69185000 | 78434000 | 81068000 | 88476467.1 | 67646068.5 | 49865196 | 33242585.4 | 29956891.7 | 23062885.1 | 90892050.5 |
| Accounts Payable | 36327000 | 71115000 | 41177000 | 31612000 | 23961000 | 25625000 | 24365000 | 35538000 | 24086000 | 29143000 | 11537000 | 18897000 | 16451702.6 | 10557515.1 | 8165345 | 5290349.6 | 5302335.7 | 3184472.6 | 3937766.7 |
| Notes Payable/Short Term Debt | 35082000 | 264621000 | 26905000 | 2785000 | 3216000 | 0 | 29987000 | 19957000 | 23077000 | 26282000 | 51508000 | 11202000 | 30037644.8 | 24500073.6 | 8111987.3 | 7605971.2 | 6563171.3 | 7114999.2 | 7385247.9 |
| Tax Payables | 2580000 | 1112000 | 15546000 | 1120000 | 1828000 | 555000 | 979000 | 274000 | 442000 | 122000 | 0 | 951000 | 1073883.1 | 1241600.1 | 724371.2 | 536617.6 | 550109.8 | 0 | 0 |
| Deferred Revenue | 57639000 | 13347000 | 226385000 | 123626000 | 85479000 | 0 | 2577000 | 1861000 | 1171000 | 564000 | 3120000 | 46874000 | 1073883.099999994 | -10557515.099999994 | -8165345 | -5290349.6000000015 | -5302335.699999999 | -3184472.6000000015 | -3937766.699999988 |
| Other Current Liabilities | 271399000 | 3708000 | 1645000 | -746000 | -1383000 | 59299000 | 46692000 | 37489000 | 32286000 | 13074000 | 12269000 | 3144000 | 39839353.50000001 | 41904394.79999999 | 41028837.5 | 25099996.599999998 | 22843610.599999998 | 15947885.900000002 | 83506802.59999998 |
| Total Liabilities | 536385999 | 392575000 | 333147000 | 205169000 | 152219000 | 119863000 | 112966000 | 138377000 | 127477000 | 99055000 | 80831000 | 125817000 | 117444891.1 | 91119042.9 | 52453852.9 | 33531309 | 29956891.7 | 23062885.1 | 90892050.5 |
| Total Non-Current Liabilities | 133358999 | 38672000 | 21489000 | 46772000 | 39118000 | 34384000 | 8366000 | 43258000 | 46415000 | 29870000 | 2397000 | 44749000 | 28968424 | 23472974.4 | 2588656.9 | 288723.6 | 0 | 0 | 0 |
| Total Long Term Debt | 48189000 | 23300000 | 7161000 | 32925000 | 29867000 | 26739000 | 0 | 26830000 | 26923000 | 26923000 | 0 | 26923000 | 0 | 0 | 145521 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 1484000 | 2710000 | 2765000 | 5063000 | 3158000 | 4836000 | 4452000 | 3997000 | 3415000 | 2947000 | 2397000 | 2667000 | 1911543 | 1399735.8 | 827852.8 | 288723.6 | 0 | 0 | 0 |
| Other Long Term Liabilities | 83685999 | 12662000 | 11563000 | 8784000 | 6093000 | 2809000 | 3914000 | 12431000 | 16077000 | 0 | 0 | 15159000 | 27056881 | 22073238.599999998 | 1615283.0999999999 | 0.0 | 0 | 0 | 0 |
| Total Equity | 743387000 | 636870000 | 1039514000 | 518949000 | 312903000 | 412255000 | 461733000 | 184270000 | 83356000 | 94889000 | 88870000 | 70578000 | 64784212.6 | 59552965.2 | 65903227.1 | 75142504.2 | 90296307.5 | 102951525.4 | -33671431.9 |
| Non-Controlling Interest | 12846000 | 26503000 | 52621000 | 34833000 | 24891000 | 23259000 | 23233000 | 19790000 | 18921000 | 24994000 | 15966000 | 13070000 | 12544695.2 | 9253287 | 9397422.8 | 9282901.2 | 7310035.7 | 7030577.3 | 5661507.3 |
| Total Stockholders' Equity | 730541000 | 610367000 | 986893000 | 484116000 | 288012000 | 388996000 | 461733000 | 184270000 | 83356000 | 94889000 | 88870000 | 70578000 | 64784212.6 | 59552965.2 | 65903227.1 | 75142504.2 | 90296307.5 | 102951525.4 | -33671431.9 |
| Retained Earnings (Accumulated Deficit) | -870869000 | -971481000 | -610328000 | -415591000 | -289734000 | -183004000 | -107104000 | -80357000 | -92040000 | -69185000 | -74447000 | -89989000 | -93807030.1 | -94726415.7 | -86879270.8 | -78013700 | -60477947.1 | -43779626.7 | -34144514.4 |
| Accumulated Other Comprehensive Income/(Loss) | -8163000 | -1903000 | 5572000 | 4477000 | -3849000 | -243000 | 5430000 | -4275000 | 5015000 | -12785000 | -12113000 | -33947000 | -32797726.4 | -34331103.9 | -23556616.1 | -19153457 | -16155961.9 | -11035709.3 | -7806721.4 |
| Common Stock | 87126000 | 86478000 | 86453000 | 72772000 | 66691000 | 66658000 | 66447000 | 60706000 | 56533000 | 53076000 | 52051000 | 52048000 | 51743759.5 | 51743253.6 | 51278366.6 | 51229482.4 | 51228473.2 | 51212680.5 | 0 |
| Additional Paid in Capital | 1522447000 | 1495370000 | 1505196000 | 822458000 | 511055000 | 505585000 | 496960000 | 208196000 | 113848000 | 123783000 | 123379000 | 142466000 | 139645209.6 | 136867231.2 | 125060747.4 | 121080178.80000003 | 115701743.3 | 106554180.9 | 8279803.8999999985 |
| Total Liabilities & Shareholders' Equity | 1279773000 | 1029445000 | 1372661000 | 724118000 | 465122000 | 532118000 | 597932000 | 342437000 | 229754000 | 218938000 | 185667000 | 209465000 | 194773798.9 | 159925295.1 | 127754502.8 | 117956714.4 | 127563234.9 | 133044987.8 | 62882125.9 |
| Total Investments | 651158000 | 73777000 | 76479000 | 139505000 | 98944000 | 138318000 | 144237000 | 158506000 | 119756000 | 113014000 | 111405000 | 32000 | 31082 | 3009275.4 | -614422 | -332469.6000000015 | -256985.6000000015 | 60544245.4 | 4085712.4999999963 |
| Total Debt | 86131000 | 23300000 | 34066000 | 35710000 | 33083000 | 26739000 | 29987000 | 46787000 | 50000000 | 53205000 | 51508000 | 38125000 | 30037644.8 | 24500073.6 | 8257508.3 | 7605971.2 | 6563171.3 | 7114999.2 | 7385247.9 |
| Net Debt | -197458000 | -289978000 | -343476000 | -199920000 | -88074000 | -59297000 | -55278000 | -32644000 | 18059000 | 2080000 | 4645000 | -23884000 | -23724890.599999998 | -20809718.699999996 | -33494083.499999996 | -30600327.000000004 | -46781417.7 | -2954766.499999999 | 1768468.4000000004 |
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