Tekla Life Sciences Inves... (HQL)
13.03
-0.23 (-1.73%)
At close: Mar 04, 2025, 3:59 PM
13.03
0.04%
After-hours: Mar 04, 2025, 04:00 PM EST
Tekla Life Sciences Investors Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY98 | FY97 | FY96 |
| 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 | 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 |
| 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 |