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, 07:00 PM EST
Tekla Life Sciences Investors Balance Sheet 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 |
| Cash & Equivalents | 1.00 | 477.00 | 445.00 | 990.00 | -4.97M | 1.12M | 41.00 | 615.31K | 10.07K | 403.00 | 2.34K | 36.58K | 689.00 | n/a | n/a | 5.5M | n/a | n/a | n/a | n/a | 700K | 1.1M | 100K | 400K | n/a | 100K | 200K |
| Short-Term Investments | n/a | 15.24M | 32.94M | 17.17M | 4.97M | 12.03M | -1 | 4.00 | 9.85M | 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 |
| Long-Term Investments | 460.3M | 397.53M | 414.08M | 534.01M | 483.97M | 381.47M | 466.45M | 466.98M | 370.84M | 443.83M | 440.09M | 295.35M | 216.34M | 170M | 255.4M | 255.9M | 277.9M | 308.8M | 269.4M | 227.7M | 191.8M | 191.7M | 156.8M | 214M | 101.3M | 132.1M | 123.5M |
| Other Long-Term Assets | 13.9M | n/a | -414.08M | -534.01M | -483.97M | -381.47M | -466.45M | -466.98M | 26.67M | 2.31M | -257 | 327.64K | -216.34M | -170M | -255.4M | -255.9M | -277.9M | -308.8M | -269.4M | -227.7M | -191.8M | -191.7M | -156.8M | -214M | -101.3M | -132.1M | -123.5M |
| Receivables | 231.11K | 5.04M | 623.47K | 150.34K | 73.9K | 4.36M | 11.19M | 18.13K | 10.23M | 1.52M | 595.1K | 4.37M | 6.24M | 800K | 500K | 3M | 1.8M | 200K | 1.4M | 2.5M | 500K | 100K | 1M | 1.5M | 100K | n/a | n/a |
| Inventory | n/a | 20.29M | 33.57M | 17.32M | n/a | 17.51M | 0.00 | 10.24M | n/a | -0.00 | 0.00 | 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 Current Assets | 50.5K | -35.53M | 11.12M | 8.49M | 4.99M | 12.05M | 13.09M | 9.63M | 9.88M | 20.19M | 4.16M | 2.74M | 3.68M | 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 |
| Total Current Assets | 281.61K | 5.05M | 623.92K | 144.66K | 73.9K | 5.09M | 11.19M | 633.44K | 20.12M | 21.72M | 4.76M | 7.15M | 9.92M | 800K | 500K | 8.5M | 1.8M | 200K | 1.4M | 2.5M | 1.2M | 1.2M | 1.1M | 1.9M | 100K | 100K | 200K |
| 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 | 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 |
| 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 | 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 |
| Total Long-Term Assets | 474.2M | 397.53M | 414.08M | 534.01M | 483.97M | 381.47M | 466.45M | 466.98M | 397.51M | 446.14M | 440.09M | 295.67M | 216.34M | 170M | 255.4M | 255.9M | 277.9M | 308.8M | 269.4M | 227.7M | 191.8M | 191.7M | 156.8M | 214M | 101.3M | 132.1M | 123.5M |
| Total Assets | 460.58M | 402.6M | 414.73M | 534.19M | 484.17M | 386.98M | 478.47M | 468.33M | 417.63M | 467.85M | 444.84M | 302.82M | 227.48M | 171.6M | 256.8M | 265.1M | 281M | 309.1M | 270.8M | 230.3M | 193.1M | 193M | 157.9M | 215.9M | 101.4M | 132.2M | 123.7M |
| Account Payables | 1.79K | n/a | 5.1M | n/a | n/a | 2.82M | 2.35M | 1.31M | 2.1M | 4.21M | 140.62K | 36K | n/a | 600K | 4.8M | 16M | 2.7M | 600K | 2.1M | 600K | 900K | 2.3M | n/a | 300K | 1.2M | n/a | 400K |
| Deferred Revenue | n/a | n/a | 5.09M | 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 |
| Short-Term Debt | n/a | n/a | n/a | n/a | 12.09K | 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 |
| Other Current Liabilities | -1.79K | n/a | -5.1M | n/a | -12.09K | -2.82M | -2.35M | -1.31M | 555.76K | 805.63K | 613.93K | 494.12K | 404.67K | -600K | -4.8M | -16M | -2.7M | -600K | -2.1M | -600K | -900K | -2.3M | n/a | -300K | -1.2M | n/a | -400K |
| Total Current Liabilities | n/a | n/a | 5.1M | 10.75M | 581.24K | 2.82M | 2.35M | 1.31M | 2.66M | 5.01M | 754.55K | 530.12K | 404.67K | 600K | 4.8M | 16M | 2.7M | 600K | 2.1M | 600K | 900K | 2.3M | n/a | 300K | 1.2M | n/a | 400K |
| Long-Term Debt | n/a | n/a | n/a | 1.34M | 12.09K | 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 |
| Other Long-Term Liabilities | n/a | n/a | n/a | -1.34M | -12.09K | 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 |
| Total Long-Term Liabilities | n/a | n/a | 5.1M | 9.4M | 569.15K | 3.33M | 2.98M | 1.98M | 2.66M | 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 |
| Total Liabilities | 888.61K | 666.96K | 16.82M | 10.75M | 595.18K | 2.82M | 2.98M | 1.98M | 2.66M | 5.01M | 754.55K | 530.12K | 404.67K | 1M | 5.4M | 16.5M | 3.2M | 1.1M | 2.7M | 1M | 1.3M | 2.6M | 300K | 800K | 1.4M | 200K | 600K |
| Total Debt | n/a | n/a | 11.09K | 1.34M | 26.03K | 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 |
| Common Stock | 280.61K | 267.91K | 256.8K | 246.68K | 238.83K | 345.29M | 333.78M | 317.62M | 301.31M | 281.46M | 262.95M | 183.53M | 173.76M | 173.9M | 271.9M | 273.6M | 282.3M | 272.9M | 262.9M | 177.5M | 169M | 158.5M | 145.3M | 127.4M | 85.7M | 83.6M | 80.5M |
| Retained Earnings | 44.13M | -1.48M | 9.55M | 150.7M | 127.03M | 38.36M | 141.71M | -22.5K | -2.73M | 181.38M | 181.13M | 118.76M | 53.32M | 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 |
| Comprehensive Income | n/a | n/a | -0.00 | 0.00 | 0.00 | -0.00 | n/a | 148.73M | 116.39M | 0.00 | 0.00 | -0.00 | 53.3M | -3.3M | -20.5M | -25.1M | -4.4M | 35.1M | 5.2M | 51.7M | 22.8M | 31.8M | 12.2M | 87.8M | 14.3M | 48.4M | 42.6M |
| Shareholders Equity | 459.69M | 401.93M | 397.9M | 523.44M | 483.57M | 383.65M | 475.49M | 466.35M | 414.97M | 462.84M | 444.09M | 302.29M | 227.08M | 170.6M | 251.4M | 248.6M | 277.8M | 308M | 268.1M | 229.3M | 191.8M | 190.4M | 157.6M | 215.2M | 100M | 132M | 123.1M |
| Total Investments | 460.3M | 397.53M | 414.08M | 534.01M | 483.97M | 381.47M | 466.45M | 466.98M | 9.85M | 443.83M | 440.09M | 295.35M | 216.34M | 170M | 255.4M | 255.9M | 277.9M | 308.8M | 269.4M | 227.7M | 191.8M | 191.7M | 156.8M | 214M | 101.3M | 132.1M | 123.5M |