Sinovac Biotech Ltd financial data

Symbol
SVA on Nasdaq
Location
No. 39 Shangdi Xi Road, Haidian District, Beijing, China
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 29, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.6M shares +0.14%
Common Stock, Shares, Outstanding 99.6M shares +0.14%
Common Stock, Value, Issued 100K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.27B USD -70.3%
Accounts Receivable, after Allowance for Credit Loss, Current 440M USD -18.1%
Inventory, Net 140M USD -22.6%
Assets, Current 11.8B USD -2.44%
Deferred Income Tax Assets, Net 29.8M USD -58.1%
Property, Plant and Equipment, Net 980M USD -1.43%
Operating Lease, Right-of-Use Asset 45.5M USD -22.3%
Intangible Assets, Net (Excluding Goodwill) 8.52M USD -12.2%
Other Assets, Noncurrent 7.35M USD +163%
Assets 13.7B USD -3.24%
Employee-related Liabilities, Current 644M USD +107%
Accrued Liabilities, Current 251M USD +3.31%
Liabilities, Current 1.15B USD +5.16%
Deferred Income Tax Liabilities, Net 264M USD +9.19%
Operating Lease, Liability, Noncurrent 39.3M USD -25.2%
Other Liabilities, Noncurrent 439K USD +82.9%
Liabilities 1.64B USD +16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -490M USD -27.9%
Retained Earnings (Accumulated Deficit) 7.12B USD -1.49%
Stockholders' Equity Attributable to Parent 8.71B USD -2.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12B USD -5.43%
Liabilities and Equity 13.7B USD -3.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 99.6M shares +0.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.28B USD -70.2%
Deferred Tax Assets, Valuation Allowance 101M USD +494%
Operating Lease, Liability 45.1M USD -23%
Lessee, Operating Lease, Liability, to be Paid 55.8M USD -42.4%
Property, Plant and Equipment, Gross 1.46B USD +15.7%
Operating Lease, Liability, Current 5.81M USD -3.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.04M USD -45.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.02M USD -26.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.7M USD -72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.96M USD -34.8%
Preferred Stock, Shares Issued 14.6M shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.22M USD -32.3%
Preferred Stock, Shares Outstanding 14.6M shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%