Sinovac Biotech Ltd (NASDAQ:SVA)

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Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash65.5M65.4M116.0M158.2M
 
 
 
 
 
Short Term Investment Cash-25.9M14.0K50.4M42.2M
 
 
 
 
 
Cash & Short Term Investments65.5M65.4M116.0M177.1M
 
 
 
 
 
 
ReceivablesReceivables39.0M49.8M66.2M77.5M
 
 
 
 
 
 
InventoriesInventories18.7M14.1M19.6M25.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses352.0K------
 
 
Other Current Assets5.0M4.9M2.1M4.5M
 
 
 
 
 
Current Assets128.5M134.2M203.9M284.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross101.2M106.2M123.0M120.0M
 
 
 
 
 
Depreciation-36.9M-38.4M-46.1M-48.6M
 
 
 
 
 
Other Assets9.6M8.8M9.1M8.4M
 
 
 
 
 
Total Assets203.0M211.4M299.2M369.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7M1.8M6.8M5.5M
 
 
 
 
 
Short Term Debt24.2M33.6M18.2M3.3M
 
 
 
 
 
Accrued Expenses9.6M8.6M32.6M26.8M
 
 
 
 
 
Other Current Liabilities25.2M22.3M50.5M43.1M
 
 
 
 
 
Other Liabilities58.0M66.3M92.5M58.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt756.0K9.4M21.9M10.6M
 
 
 
 
 
Deferred Taxes-593.0K-452.0K-9.3M-5.8M
 
 
 
 
 
Other Liabilities756.0K2.9M3.1M3.0M
 
 
 
 
 
Total Liabilities59.5M78.7M117.6M71.9M
 
 
 
 
 
 
EquityMinority Interest-861.0K-124.0K-10.9M-14.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity123.3M115.8M151.2M253.4M
 
 
 
 
 
Total Shareholder Equity123.3M115.8M151.2M253.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.9M57.0M57.3M71.1M
 
 
 
 
 
 
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