Tekla Healthcare Investor... (HQH)
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At close: undefined
16.40
-0.67%
After-hours Jan 06, 2025, 07:35 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 56.00 214.00 792.00 935.00 -2.46M 1.65M 927.00 6.46M 883.00 209.55K 1.12K 882.00
Short-Term Investments n/a n/a 48.29M 19.64M 2.46M 15.93M 16.98M 25.23M 48.62M n/a n/a n/a
Long-Term Investments 1.06B 925.59M 923.36M 1.17B 1.05B 866.33M 1.08B 1.06B 907.01M 1.06B 1.01B 678.53M
Other Long-Term Assets -1.06B -925.59M -923.36M -1.17B -1.05B -866.33M -1.08B -1.06B 44.29M 380.02K 684.96K 6.67M
Receivables 495.37K 6.85M 2.87M 4.03M 4.11M 9.02M 459.02K 184.62K 9.61M 1.91M 7.31M 188.92K
Inventory n/a 272.00 51.16M 23.67M n/a 26.61M 17.44M 31.88M n/a n/a n/a n/a
Other Current Assets -495.37K 32.79M 39.84M 8.35M 2.51M 16.71M 18.18M 26.51M 48.67M 59.12M 36.39M 5.58M
Total Current Assets 56.00 39.64M 2.87M 4.03M 4.11M 10.67M 459.95K 6.64M 58.27M 61.23M 43.70M 5.77M
Property-Plant & Equipment n/a n/a n/a 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 n/a n/a n/a
Total Long-Term Assets 1.06B 925.59M 923.36M 1.17B 1.05B 866.33M 1.08B 1.06B 951.30M 1.06B 1.01B 685.20M
Total Assets 1.06B 932.49M 926.28M 1.17B 1.06B 877.78M 1.09B 1.07B 1.01B 1.12B 1.05B 690.97M
Account Payables n/a n/a n/a n/a n/a 5.97M 2.61M 8.62M 33.73M 12.23M n/a n/a
Deferred Revenue n/a n/a n/a 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 n/a n/a 31.40K n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a -31.40K -5.97M -2.61M -8.62M 1.07M 1.47M 1.13M 868.85K
Total Current Liabilities n/a 1.15M 9.71M 15.63M 31.40K 5.97M 2.61M 8.62M 34.79M 13.70M 1.13M 868.85K
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a n/a 9.71M 15.63M 1.09M 6.93M 3.76M 9.76M 34.79M n/a n/a n/a
Total Liabilities 1.40M 1.15M 9.71M 15.63M 1.12M 5.97M 2.61M 8.62M 34.79M 13.70M 1.13M 868.85K
Total Debt n/a n/a 8.50M 11.33M 31.40K n/a n/a n/a n/a n/a n/a n/a
Common Stock 521.30K 494.42K 473.44K 454.25K 438.72K 796.14M 784.49M 749.59M 712.51M 670.99M 621.12M 416.00M
Retained Earnings 117.95M 5.97M 24.82M 303.10M 239.52M 74.71M 297.26M -52.50K -4.44M 433.37M 432.08M 274.11M
Comprehensive Income n/a -0.00 -0.00 0.00 0.00 n/a -0.00 308.11M 266.71M 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 1.10B 1.05B 690.10M
Total Investments 1.06B 925.59M 923.36M 1.17B 1.05B 866.33M 1.08B 1.06B 48.62M 1.06B 1.01B 678.53M

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