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    Tekla Healthcare Investor...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 56.00 14.1K 214.00 1.05K 792.00 62.00 935.00 865.00
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 1.04B 991.91M 824.65M 956.65M 804.79M 902.01M 1.07B 1.04B
    Other Long-Term Assets
    		 21.56M 16.36M 68.2M 18.6M 78.78M 86.54M 88.44M 65.99M
    Receivables
    		 495.64K 374.02K 6.85M 140.08K 2.87M 6.19M 4.05M 480.78K
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 13.79K 13.79K 32.74M 15.31M 39.79M 35.01M 8.3M 9.38M
    Total Current Assets
    		 603.88K 513.74K 39.64M 15.51M 42.71M 41.26M 12.4M 9.93M
    Property-Plant & Equipment
    		 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
    Total Long-Term Assets
    		 1.06B 1.01B 892.85M 975.25M 883.57M 988.55M 1.16B 1.11B
    Total Assets
    		 1.06B 1.01B 932.49M 990.76M 926.28M 1.03B 1.17B 1.12B
    Account Payables
    		 n/a n/a n/a n/a n/a n/a n/a 91.25K
    Deferred Revenue
    		 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 10.38M 8.5M 11.52M 11.33M 2.46M
    Other Current Liabilities
    		 263.64K n/a n/a n/a n/a n/a 3.01M n/a
    Total Current Liabilities
    		 1.4M 1.11M 1.15M 11.68M 9.71M 12.86M 15.63M 3.73M
    Long-Term Debt
    		 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
    Total Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		 1.4M 1.11M 1.15M 11.68M 9.71M 12.86M 15.63M 3.73M
    Total Debt
    		 n/a n/a n/a 10.38M 8.5M 11.52M 11.33M 2.46M
    Common Stock
    		 521.3K 506.25K 494.42K 483.51K 473.44K 463.44K 454.25K 446.54K
    Retained Earnings
    		 117.95M 62.89M 5.97M 69.44M 24.82M 142.88M 303.1M 282.24M
    Comprehensive Income
    		 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00
    Shareholders Equity
    		 1.06B 1.01B 931.34M 979.09M 916.56M 1.02B 1.16B 1.12B
    Total Investments
    		 1.04B 991.91M 824.65M 956.65M 804.79M 902.01M 1.07B 1.04B

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