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Tekla Healthcare Investor... (HQH)

NYSE: HQH · Real-Time Price · USD

16.43

0.17 (1.05%)

At close: Aug 15, 2025, 3:59 PM

16.40

-0.20%

After-hours: Aug 15, 2025, 05:53 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.00	214.00	792.00	935.00
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	1.04B	824.65M	804.79M	1.07B
Other Long-Term Assets	21.56M	68.2M	78.78M	88.44M
Receivables	495.64K	6.85M	2.87M	4.05M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	13.79K	32.74M	39.79M	8.3M
Total Current Assets	603.88K	39.64M	42.71M	12.4M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.06B	892.85M	883.57M	1.16B
Total Assets	1.06B	932.49M	926.28M	1.17B
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	8.5M	11.33M
Other Current Liabilities	263.64K	n/a	n/a	3.01M
Total Current Liabilities	1.4M	1.15M	9.71M	15.63M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Liabilities	1.4M	1.15M	9.71M	15.63M
Total Debt	n/a	n/a	8.5M	11.33M
Common Stock	521.3K	494.42K	473.44K	454.25K
Retained Earnings	117.95M	5.97M	24.82M	303.1M
Comprehensive Income	-0.00	-0.00	-0.00	0.00
Shareholders Equity	1.06B	931.34M	916.56M	1.16B
Total Investments	1.04B	824.65M	804.79M	1.07B