Tekla Healthcare Investor... (HQH)
16.86
-0.20 (-1.17%)
At close: Mar 04, 2025, 3:59 PM
16.68
-1.05%
After-hours: Mar 04, 2025, 07:32 PM EST
Tekla Healthcare Investors Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 56.00 | 214.00 | 792.00 | 935.00 | n/a | 1.65M | 927.00 | 6.46M | 883.00 | 209.55K | 1.12K |
| Short-Term Investments | n/a | n/a | 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 | 1.06B | 1.01B |
| Other Long-Term Assets | 21.56M | 68.2M | 78.78M | 88.44M | 52.18M | 33.48M | 49.03M | 34.15M | 44.29M | 380.02K | 684.96K |
| Receivables | 495.64K | 6.85M | 2.87M | 4.05M | 4.32M | 9.02M | 459.02K | 184.62K | 9.61M | 1.91M | 7.31M |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 108.19K | 32.79M | 39.84M | 8.35M | 2.51M | 16.71M | 18.18M | 26.51M | 48.67M | 59.12M | 36.39M |
| Total Current Assets | 603.88K | 39.64M | 42.71M | 12.4M | 6.84M | 27.38M | 18.64M | 33.15M | 58.27M | 61.23M | 43.7M |
| 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 |
| Goodwill & Intangibles | 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 | 892.85M | 883.57M | 1.16B | 1.05B | 850.4M | 1.07B | 1.03B | 951.3M | 1.06B | 1.01B |
| Total Assets | 1.06B | 932.49M | 926.28M | 1.17B | 1.06B | 877.78M | 1.09B | 1.07B | 1.01B | 1.12B | 1.05B |
| Account Payables | n/a | n/a | n/a | n/a | n/a | 5.97M | 2.61M | 8.62M | 33.73M | 12.23M | 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 |
| Short-Term Debt | n/a | n/a | 8.5M | 11.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.4M | 1.15M | 1.22M | 4.3M | 1.09M | 958.8K | 1.15M | 1.14M | 1.07M | 1.47M | 1.13M |
| Total Current Liabilities | 1.4M | 1.15M | 9.71M | 15.63M | 1.09M | 6.93M | 3.76M | 9.76M | 34.79M | 13.7M | 1.13M |
| 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 |
| Other Long-Term Liabilities | 1.00 | n/a | n/a | n/a | 31.4K | n/a | n/a | n/a | n/a | n/a | -1 |
| Total Long-Term Liabilities | 1.00 | n/a | n/a | n/a | 31.4K | n/a | n/a | n/a | n/a | n/a | -1 |
| Total Liabilities | 1.4M | 1.15M | 9.71M | 15.63M | 1.12M | 6.93M | 3.76M | 9.76M | 34.79M | 13.7M | 1.13M |
| Total Debt | n/a | n/a | 8.5M | 11.33M | n/a | n/a | 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 | 670.99M | 621.12M |
| Retained Earnings | 117.95M | 5.97M | 24.82M | 303.1M | 239.52M | 74.71M | 297.26M | 308.05M | 262.28M | 433.37M | 432.08M |
| Comprehensive Income | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | n/a | -0.00 | n/a | n/a | 0.00 | n/a |
| Shareholders Equity | 1.06B | 931.34M | 916.56M | 1.16B | 1.05B | 870.85M | 1.08B | 1.06B | 974.78M | 1.1B | 1.05B |
| Total Investments | 1.04B | 824.65M | 804.79M | 1.07B | 996.8M | 816.92M | 1.02B | 1B | 907.01M | 1.06B | 1.01B |