Tekla Life Sciences Inves... (HQL)

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11.80

0.32 (2.79%)

At close: Apr 14, 2025, 3:59 PM

11.58

-1.91%

Pre-market: Apr 15, 2025, 08:37 AM EDT

Tekla Life Sciences Investors Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	1.00	n/a	477.00	822.00	445.00	292.4K	990.00	159.00	-4.97M	803.00	1.12M	n/a	41.00	10.00	615.31K	5.21M	10.07K	541.00
Short-Term Investments	n/a	n/a	15.24M	11.98M	32.94M	22.42M	17.17M	1.05M	4.97M	-3	2.00	n/a	-1	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	460.3M	429.95M	397.53M	432.64M	414.08M	444.99M	534.01M	503.2M	483.97M	397.21M	381.47M	420.08M	466.45M	436.9M	436.87M	382.21M	370.84M	337.72M
Other Long-Term Assets	13.9M	11.83M	-397.53M	-432.64M	-414.08M	-444.99M	-534.01M	-503.2M	-483.97M	-397.21M	-381.47M	-420.08M	-466.45M	-436.9M	20.5M	23.36M	26.67M	28.38M
Receivables	231.11K	112.96K	5.04M	12.82K	623.47K	3.1M	150.34K	5.41K	73.9K	4.84M	4.36M	6.05M	11.19M	86.89K	712.11K	5.64M	10.23M	241.31K
Inventory	n/a	n/a	20.29M	11.99M	33.57M	25.82M	-0.00	1.05M	n/a	17.46M	17.51M	n/a	0.00	-4.18M	n/a	0.00	n/a	n/a
Other Current Assets	8.97K	8.97K	-20.29M	2.65M	11.09M	13.94M	8.46M	1.05M	4.97M	12.63M	12.03M	18.87M	13.09M	4.18M	9.61M	17.73M	9.85M	4.04M
Total Current Assets	281.61K	171.92K	5.05M	13.64K	623.92K	3.39M	144.66K	5.57K	73.9K	4.46M	5.09M	6.05M	11.19M	86.9K	10.96M	28.6M	20.12M	4.32M
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
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
Total Long-Term Assets	474.2M	441.78M	397.53M	432.64M	414.08M	444.99M	534.01M	503.2M	483.97M	397.21M	381.47M	420.08M	466.45M	436.9M	457.37M	405.57M	397.51M	366.11M
Total Assets	460.58M	441.95M	402.6M	432.69M	414.73M	448.41M	534.19M	503.33M	484.17M	402.08M	386.98M	426.97M	478.47M	437.64M	468.33M	434.17M	417.63M	370.42M
Account Payables	1.79K	229.3K	n/a	n/a	5.1M	3.54M	n/a	44.08K	n/a	n/a	2.82M	1.22M	2.35M	n/a	1.31M	n/a	2.1M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	5.09M	-5.15M	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	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
Other Current Liabilities	-470.23K	n/a	n/a	-10.04M	-5.1M	-3.54M	-9.4M	-44.08K	-595.18K	-585.19K	-2.82M	-1.22M	-2.35M	-687.17K	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	879.91K	n/a	10.04M	5.1M	3.54M	10.75M	44.08K	581.24K	585.19K	2.82M	1.22M	2.35M	687.17K	1.98M	554.4K	2.66M	655.81K
Long-Term Debt	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	n/a	n/a	-209.84K	-1.34M	n/a	-12.09K	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	666.96K	10.04M	5.1M	3.54M	9.4M	649.63K	569.15K	585.19K	3.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	888.61K	879.91K	666.96K	10.04M	16.82M	12.94M	10.75M	649.63K	595.18K	585.19K	3.33M	1.84M	2.98M	687.17K	1.98M	554.4K	2.66M	655.81K
Total Debt	n/a	n/a	n/a	9.33K	11.09K	209.84K	1.34M	n/a	26.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	280.61K	273.5K	267.91K	262.12K	256.8K	251.44K	246.68K	242.79K	238.83K	349.63M	345.29M	339.38M	333.78M	325.96M	317.62M	309M	301.31M	290.44M
Retained Earnings	44.13M	30.19M	-1.48M	26.83M	9.55M	54.34M	150.7M	138.19M	127.03M	51.86M	38.36M	85.75M	141.71M	-1.8M	148.73M	124.62M	113.66M	79.32M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	0.00	0.00	n/a	0.00	0.00	-0.00	-0.00	n/a	110.99M	n/a	-0.00	-0.00	-0.00
Shareholders Equity	459.69M	441.07M	401.93M	422.65M	397.9M	435.47M	523.44M	502.68M	483.57M	401.49M	383.65M	425.13M	475.49M	436.95M	466.35M	433.62M	414.97M	369.77M
Total Investments	460.3M	429.95M	397.53M	432.64M	414.08M	444.99M	534.01M	503.2M	483.97M	397.21M	381.47M	420.08M	466.45M	436.9M	436.87M	382.21M	370.84M	337.72M