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    Tekla Life Sciences Inves...

    NYSE: HQL · Real-Time Price · USD
    13.82
    0.17 (1.25%)
    At close: Aug 15, 2025, 3:59 PM
    13.86
    0.29%
    After-hours: Aug 15, 2025, 05:16 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. 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 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 477.00 822.00 445.00 292.4K 990.00 159.00
    Short-Term Investments
    		 n/a n/a 15.24M 11.98M 32.94M 22.42M 17.17M 1.05M
    Long-Term Investments
    		 460.3M 429.95M 397.53M 432.64M 414.08M 444.99M 534.01M 503.2M
    Other Long-Term Assets
    		 13.9M 11.83M -397.53M -432.64M -414.08M -444.99M -534.01M -503.2M
    Receivables
    		 231.11K 112.96K 5.04M 12.82K 623.47K 3.1M 150.34K 5.41K
    Inventory
    		 n/a n/a 20.29M 11.99M 33.57M 25.82M -0.00 1.05M
    Other Current Assets
    		 8.97K 8.97K -20.29M 2.65M 11.09M 13.94M 8.46M 1.05M
    Total Current Assets
    		 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
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 474.2M 441.78M 397.53M 432.64M 414.08M 444.99M 534.01M 503.2M
    Total Assets
    		 460.58M 441.95M 402.6M 432.69M 414.73M 448.41M 534.19M 503.33M
    Account Payables
    		 1.79K 229.3K n/a n/a 5.1M 3.54M n/a 44.08K
    Deferred Revenue
    		 n/a n/a n/a n/a 5.09M -5.15M n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 886.82K n/a n/a -10.04M -5.1M -3.54M -9.4M -44.08K
    Total Current Liabilities
    		 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
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a -209.84K -1.34M n/a
    Total Long-Term Liabilities
    		 n/a n/a 666.96K 10.04M 5.1M 3.54M 9.4M 649.63K
    Total Liabilities
    		 888.61K 879.91K 666.96K 10.04M 16.82M 12.94M 10.75M 649.63K
    Total Debt
    		 n/a n/a n/a 9.33K 11.09K 209.84K 1.34M n/a
    Common Stock
    		 280.61K 273.5K 267.91K 262.12K 256.8K 251.44K 246.68K 242.79K
    Retained Earnings
    		 44.13M 30.19M -1.48M 26.83M 9.55M 54.34M 150.7M 138.19M
    Comprehensive Income
    		 n/a n/a n/a 0.00 -0.00 0.00 0.00 n/a
    Shareholders Equity
    		 459.69M 441.07M 401.93M 422.65M 397.9M 435.47M 523.44M 502.68M
    Total Investments
    		 460.3M 429.95M 397.53M 432.64M 414.08M 444.99M 534.01M 503.2M

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