Tekla Life Sciences Inves... (HQL)

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11.41

-0.75 (-6.17%)

At close: Apr 04, 2025, 3:59 PM

11.79

3.28%

After-hours: Apr 04, 2025, 08:00 PM EDT

Tekla Life Sciences Investors Income Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 1998	FY 1997	FY 1996
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996
Revenue	86.69M	23.52M	-103.25M	65.69M	124.08M	2.44M	1.99M	69.81M	6.29M	1.32M	876.79K	516.76K	2.14M	570K	1.82M	460K	1.67M	2.88M	2.3M	890K	320K	610K	940K	1.77M	140K	320K	420K
Cost of Revenue	n/a	5.24M	5.55M	6.08M	5.21M	n/a	n/a	4.61M	4.95M	5.65M	4.14M	3.1M	2.48M	3.02M	2.99M	2.85M	3.76M	3.62M	2.93M	2.81M	2.78M	2.44M	2.86M	3.26M	1.64M	1.63M	1.6M
Gross Profit	86.69M	18.28M	-108.8M	59.61M	118.88M	2.44M	1.99M	65.2M	1.34M	-4.33M	-3.26M	-2.58M	-335.5K	-2.45M	-1.17M	-2.39M	-2.09M	-740K	-630K	-1.92M	-2.46M	-1.83M	-1.92M	-1.49M	-1.5M	-1.31M	-1.18M
Operating Income	n/a	-5.24M	-104.6M	64.53M	123.05M	-2.88M	-3.61M	-3.88M	-3.79M	-4.72M	-3.77M	-3.17M	-1.28M	-3.8M	-1.96M	-3.15M	-2.92M	-1.71M	-1.34M	-2.59M	-3.07M	-2.34M	-2.52M	-1.94M	-1.75M	-1.53M	-1.47M
Interest Income	1.04M	204.45K	50.09K	n/a	164.8K	n/a	n/a	90.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	85.3M	22.35M	-104.6M	64.53M	123.05M	-70.48M	28.66M	68.56M	-11.91M	40.5M	89.27M	84.65M	77.63M	37.47M	10.19M	-21.67M	60.25M	50.51M	-21.44M	44.76M	7.16M	38.62M	-50.41M	-95.03M	-30.38M	15.19M	21.81M
Net Income	85.3M	22.35M	-104.6M	64.53M	123.05M	-70.48M	28.66M	68.56M	-11.91M	40.5M	89.27M	84.65M	77.63M	37.47M	10.19M	-21.67M	60.25M	50.51M	-21.44M	44.76M	7.16M	38.62M	-50.41M	-95.03M	-30.38M	15.19M	21.81M
Selling & General & Admin	1.33M	903.14K	1.08M	844.02K	751.32K	5.32M	5.59M	991.51K	-1.89	6.04M	4.64M	3.69M	3.43M	1.15M	630K	590K	680K	720K	550K	510K	530K	450K	470K	340K	230K	190K	n/a
Research & Development	n/a	n/a	-3.28	1.43	3.15	n/a	n/a	1.46	-1.89	n/a	n/a	n/a	n/a	n/a	n/a	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 Expenses	85.35M	22.62M	275.97K	313.69K	278.66K	n/a	n/a	423.33K	20.74M	143.44K	130K	150K	200K	200K	160K	170K	140K	250K	160K	150K	80K	60K	120K	110K	10K	40K	290K
Operating Expenses	86.69M	23.52M	1.35M	1.16M	1.03M	5.32M	5.59M	1.26M	13.35M	39.18M	88.39M	84.13M	75.49M	1.35M	790K	760K	820K	970K	710K	660K	610K	510K	590K	450K	240K	230K	290K
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72.43M	n/a	45.22M	93.03M	87.82M	78.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	86.69M	23.52M	1.35M	1.16M	1.03M	5.32M	5.59M	5.56M	1.34M	39.18M	88.39M	84.13M	75.49M	4.37M	3.78M	3.61M	4.58M	4.59M	3.64M	3.47M	3.39M	2.95M	3.45M	3.71M	1.88M	1.86M	1.89M
Income Tax Expense	n/a	n/a	-2.99M	-4.15M	-2.13M	n/a	n/a	3.00	26.32M	45.22M	93.03M	87.82M	78.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	28.06M	28.29M	25.68M	24.26M	23.85M	23.18M	22.41M	21.36M	-11.91M	19.69M	19M	14.99M	14.43M	14.58M	21.84M	21.95M	21.08M	20.08M	19.23M	12.61M	12.07M	11.41M	10.41M	9.32M	7.29M	7.01M	6.68M
Shares Outstanding (Diluted)	28.06M	28.29M	25.68M	24.26M	23.85M	23.18M	22.41M	21.36M	-0.57	19.69M	19.01M	14.99M	14.43M	14.58M	21.84M	21.95M	21.08M	20.08M	19.23M	12.61M	12.07M	11.41M	10.41M	9.32M	7.29M	7.01M	6.68M
EPS (Basic)	n/a	0.79	-4.07	2.66	5.16	-3.04	1.28	3.21	1.00	2.06	4.70	5.65	5.38	2.57	0.47	-0.99	2.86	2.52	-1.11	3.55	0.59	3.38	-4.84	-10.2	-4.17	2.17	3.26
EPS (Diluted)	n/a	0.79	-4.07	2.66	5.16	-3.04	1.28	3.21	20.74M	2.06	4.70	5.64	5.38	2.57	0.47	-0.99	2.86	2.52	-1.11	3.55	0.59	3.38	-4.84	-10.2	-4.17	2.17	3.26
EBITDA	n/a	22.35M	-104.61M	64.54M	123.06M	n/a	n/a	68.56M	n/a	n/a	n/a	n/a	78.91M	37.47M	10.19M	-21.67M	60.25M	50.51M	-21.44M	44.76M	7.16M	38.62M	-50.41M	-95.03M	-30.38M	15.19M	21.81M
EBIT	n/a	22.35M	-104.61M	64.54M	123.06M	-2.88M	-3.61M	-3.88M	-3.79M	-4.72M	-3.77M	-3.17M	156.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	27.6M	2.99M	4.14M	2.11M	2.88M	3.61M	3.88M	3.79M	4.72M	3.77M	3.17M	1.28M	41.27M	12.15M	-18.52M	63.17M	52.22M	-20.1M	47.35M	10.23M	40.96M	-47.89M	-93.09M	-28.63M	16.72M	23.28M