Tekla Life Sciences Investors (HQL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tekla Life Sciences Inves...

    NYSE: HQL · Real-Time Price · USD
    16.46
    0.25 (1.54%)
    At close: Oct 15, 2025, 3:59 PM
    16.45
    -0.06%
    After-hours: Oct 15, 2025, 06:21 PM EDT

    Tekla Life Sciences 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.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 n/a n/a n/a 477.00 822.00 445.00 292.4K 990.00 159.00
    Short-Term Investments
    		 12.16M n/a n/a 15.24M 11.98M 32.94M 22.42M 17.17M 1.05M
    Cash & Short-Term Investments
    		 12.16M n/a n/a 15.24M 822.00 445.00 292.4K 990.00 159.00
    Receivables
    		 6.39M 231.11K 112.96K 5.04M 12.82K 623.47K 3.1M 150.34K 5.41K
    Accounts Receivables
    		 n/a 231.11K 112.96K 5.04M n/a n/a 3.1M 143.67K n/a
    Other Receivables
    		 6.39M n/a n/a n/a 12.82K 623.47K n/a n/a 5.41K
    Inventory
    		 n/a n/a n/a n/a 11.99M 33.57M 25.82M n/a 1.05M
    Prepaid Expenses
    		 n/a 41.53K 49.99K -15.24M 33.19K 25.18K 31.95K 26.3K 43.81K
    Other Current Assets
    		 -18.55M 8.97K 8.97K n/a 2.65M 11.09M 13.94M 8.46M 1.05M
    Total Current Assets
    		 n/a 281.61K 171.92K 5.05M 13.64K 623.92K 3.39M 144.66K 5.57K
    Property-Plant & Equipment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Intangible Assets
    		 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
    Long-Term Investments
    		 n/a 460.3M 429.95M 397.53M 432.64M 414.08M 444.99M 534.01M 503.2M
    Tax Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a 13.9M 11.83M n/a -432.64M -414.08M -444.99M -534.01M -503.2M
    Total Long-Term Assets
    		 n/a 474.2M 441.78M 397.53M 432.64M 414.08M 444.99M 534.01M 503.2M
    Other Assets
    		 411.34M -13.9M n/a 26.28K 33.38K 25.36K 34.16K 32.97K 124.13K
    Total Assets
    		 411.34M 460.58M 441.95M 402.6M 432.69M 414.73M 448.41M 534.19M 503.33M
    Total Payables
    		 n/a 1.79K 229.3K n/a 9.33M 5.1M 3.54M 8.7M 44.08K
    Account Payables
    		 n/a 1.79K 229.3K n/a 12.82K 5.1M 3.54M 150.34K 44.08K
    Other Payables
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Accrued Expenses
    		 n/a 836.01K 650.61K n/a 711.17K n/a n/a 703.12K n/a
    Short-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Current Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Tax Payables
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a n/a 5.09M -5.15M n/a n/a
    Other Current Liabilities
    		 n/a 50.81K n/a n/a -10.04M -5.1M -3.54M -9.4M -44.08K
    Total Current Liabilities
    		 n/a 888.61K 879.91K n/a 10.04M 5.1M 3.54M 10.75M 44.08K
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Non-Current Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Non-Current Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a 209.84K 1.34M n/a
    Non-Current Deferred Tax Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 886.82K 650.61K 666.96K n/a n/a -209.84K -1.34M n/a
    Total Long-Term Liabilities
    		 n/a 886.82K 650.61K 666.96K 10.04M 5.1M 3.54M 9.4M 649.63K
    Other Liabilities
    		 15.4M n/a n/a n/a -10.04M 6.62M 5.85M -9.4M -44.08K
    Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a 209.84K 1.34M n/a
    Total Liabilities
    		 15.4M 888.61K 879.91K 666.96K 10.04M 16.82M 12.94M 10.75M 649.63K
    Treasury Stock
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Preferred Stock
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		 288.72K 280.61K 273.5K 267.91K 262.12K 256.8K 251.44K 246.68K 242.79K
    Retained Earnings
    		 -30.52M 44.13M 30.19M -1.48M 26.83M 9.55M 54.34M 150.7M 138.19M
    Additional Paid-In Capital
    		 426.17M 415.29M 410.6M 403.15M 395.55M 388.1M 380.89M 372.49M 364.25M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Stockholders Equity
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 395.94M 459.69M 441.07M 401.93M 422.65M 397.9M 435.47M 523.44M 502.68M
    Total Equity
    		 395.94M 459.69M 441.07M 401.93M 422.65M 397.9M 435.47M 523.44M 502.68M
    Minority Interest
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities & Equity
    		 411.34M 460.58M 441.95M 402.6M 432.69M 414.73M 448.41M 534.19M 503.33M
    Total Investments
    		 12.16M 460.3M 429.95M 397.53M 432.64M 414.08M 444.99M 534.01M 503.2M
    Total Debt
    		 n/a n/a n/a n/a 9.33K 11.09K 209.84K 1.34M n/a
    Net Debt
    		 n/a n/a 13.84M -477 8.51K 10.65K -82.56K 1.34M -159
    Book Value
    		 395.94M 459.69M 441.07M 401.93M 422.65M 397.9M 435.47M 523.44M 502.68M
    Book Value Per Share
    		 13.71 15.98 16.13 15.00 16.12 15.49 17.32 21.22 20.70
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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