Tekla Healthcare Investors (HQH) - Balance Sheet Statement

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HQH
Financials

15.2 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0.001	0.001	0	1.654	0.001	6.456	0.001	0.21	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0.001	0.001	0	1.654	0.001	6.456	0.001	0.21	0.001
Net Receivables Numbers are in millions	0.496	6.854	2.868	4.046	4.322	9.018	0.459	0.185	9.607	1.909	7.311
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.108	32.788	39.841	8.354	2.513	16.707	18.177	26.508	48.667	59.116	36.392
Total Current Assets Numbers are in millions	0.604	39.642	42.71	12.401	6.835	27.379	18.637	33.149	58.274	61.234	43.705
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,038.831	824.651	804.786	1,071.699	996.805	816.918	1,017.832	1,000.105	907.007	1,056.446	1,009.941
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.556	68.199	78.78	88.436	52.179	33.481	49.03	34.148	44.295	0.38	0.685
Total Non-Current Assets Numbers are in millions	1,060.387	892.85	883.566	1,160.135	1,048.984	850.399	1,066.862	1,034.253	951.302	1,056.826	1,010.626
Total Assets Numbers are in millions	1,060.991	932.492	926.275	1,172.536	1,055.819	877.778	1,085.499	1,067.402	1,009.576	1,118.06	1,054.331
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	5.972	2.607	8.62	33.725	12.232	0
Short Term Debt Numbers are in millions	0	0	8.496	11.333	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.395	1.149	1.215	4.3	1.092	0.959	1.149	1.141	1.067	1.47	1.134
Total Current Liabilities Numbers are in millions	1.395	1.149	9.711	15.633	1.092	6.931	3.756	9.762	34.793	13.703	1.134
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.031	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0.031	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.395	1.149	9.711	15.633	1.124	6.931	3.756	9.762	34.793	13.703	1.134
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.521	0.494	0.473	0.454	0.439	796.135	784.485	749.588	712.507	670.986	621.117
Retained Earnings Numbers are in millions	117.946	5.972	24.82	303.103	239.517	74.712	297.257	308.053	262.277	433.371	432.08
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	0	0	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	941.129	924.877	891.271	853.345	814.74	0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	1,059.596	931.343	916.565	1,156.902	1,054.696	870.847	1,081.743	1,057.64	974.783	1,104.357	1,053.197
Total Equity Numbers are in millions	1,059.596	931.343	916.565	1,156.902	1,054.696	870.847	1,081.743	1,057.64	974.783	1,104.357	1,053.197
Total Liabilities & Shareholders Equity Numbers are in millions	1,060.991	932.492	926.275	1,172.536	1,055.819	877.778	1,085.499	1,067.402	1,009.576	1,118.06	1,054.331

Tekla Healthcare Investors

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