Tekla Healthcare Investor... (HQH)

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15.07

-0.04 (-0.26%)

At close: Apr 17, 2025, 3:59 PM

15.34

1.82%

After-hours: Apr 17, 2025, 05:16 PM EDT

Tekla Healthcare Investors Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	56.00	214.00	792.00	935.00	n/a	1.65M	927.00	6.46M	883.00
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.04B	824.65M	804.79M	1.07B	996.8M	816.92M	1.02B	1B	907.01M
Other Long-Term Assets	21.56M	68.2M	78.78M	88.44M	52.18M	33.48M	49.03M	34.15M	44.29M
Receivables	495.64K	6.85M	2.87M	4.05M	4.32M	9.02M	459.02K	184.62K	9.61M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	13.79K	32.74M	39.79M	8.3M	2.46M	16.66M	18.13M	26.46M	48.62M
Total Current Assets	603.88K	39.64M	42.71M	12.4M	6.84M	27.38M	18.64M	33.15M	58.27M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.06B	892.85M	883.57M	1.16B	1.05B	850.4M	1.07B	1.03B	951.3M
Total Assets	1.06B	932.49M	926.28M	1.17B	1.06B	877.78M	1.09B	1.07B	1.01B
Account Payables	n/a	n/a	n/a	n/a	n/a	5.97M	2.61M	8.62M	33.73M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	8.5M	11.33M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	263.64K	n/a	n/a	3.01M	26.32K	n/a	n/a	n/a	n/a
Total Current Liabilities	1.4M	1.15M	9.71M	15.63M	1.09M	6.93M	3.76M	9.76M	34.79M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.00	n/a	n/a	n/a	31.4K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.00	n/a	n/a	n/a	31.4K	n/a	n/a	n/a	n/a
Total Liabilities	1.4M	1.15M	9.71M	15.63M	1.12M	6.93M	3.76M	9.76M	34.79M
Total Debt	n/a	n/a	8.5M	11.33M	n/a	n/a	n/a	n/a	n/a
Common Stock	521.3K	494.42K	473.44K	454.25K	438.72K	796.14M	784.49M	749.59M	712.51M
Retained Earnings	117.95M	5.97M	24.82M	303.1M	239.52M	74.71M	297.26M	308.05M	262.28M
Comprehensive Income	-0.00	-0.00	-0.00	0.00	0.00	n/a	-0.00	n/a	n/a
Shareholders Equity	1.06B	931.34M	916.56M	1.16B	1.05B	870.85M	1.08B	1.06B	974.78M
Total Investments	1.04B	824.65M	804.79M	1.07B	996.8M	816.92M	1.02B	1B	907.01M