Sinovac Biotech Ltd (NASDAQ:SVA)

8.09
Delayed Data
As of 3:57pm ET
 -0.02 / -0.25%
Today’s Change
4.60
Today|||52-Week Range
8.67
+2.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash107.2M91.5M65.5M65.4M
 
 
 
 
 
Short Term Investment Cash16.0M-15.7M-25.9M14.0K
 
 
 
 
 
Cash & Short Term Investments107.2M91.5M65.5M65.4M
 
 
 
 
 
 
ReceivablesReceivables31.9M40.8M39.0M49.8M
 
 
 
 
 
 
InventoriesInventories14.3M18.8M18.7M14.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses161.0K157.0K352.0K--
 
 
 
 
Other Current Assets3.4M2.4M5.0M4.9M
 
 
 
 
 
Current Assets157.1M153.7M128.5M134.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross96.1M104.2M101.2M106.2M
 
 
 
 
 
Depreciation-27.5M-34.4M-36.9M-38.4M
 
 
 
 
 
Intangible Assets772.0K352.0K--0.00
 
 
 
Other Assets14.8M14.5M9.6M8.8M
 
 
 
 
 
Total Assets240.7M238.5M203.0M211.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.1M3.2M1.7M1.8M
 
 
 
 
 
Short Term Debt19.5M50.0M24.2M33.6M
 
 
 
 
 
Accrued Expenses8.7M8.3M9.6M8.6M
 
 
 
 
 
Other Current Liabilities16.6M20.0M25.2M22.3M
 
 
 
 
 
Other Liabilities49.2M79.8M58.0M66.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt32.1M1.8M756.0K9.4M
 
 
 
 
 
Deferred Taxes-117.0K-515.0K-593.0K-452.0K
 
 
 
 
 
Other Liabilities0.00482.0K756.0K2.9M
 
 
 
 
Total Liabilities92.3M82.1M59.5M78.7M
 
 
 
 
 
 
EquityMinority Interest-2.9M-515.0K-861.0K-124.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity128.7M126.6M123.3M115.8M
 
 
 
 
 
Total Shareholder Equity128.7M126.6M123.3M115.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.6M55.8M56.9M57.0M
 
 
 
 
 
 
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