Tekla Healthcare Investors
NYSE:HQH
18.9 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 0 | 0.001 | 0.001 | -2.463 | 1.654 | 0.001 | 6.456 | 0.001 | 0.21 | 0.001 | 0.001 |
| Short Term Investments
| 32.737 | 48.288 | 19.637 | 2.463 | 15.934 | 16.979 | 25.235 | 48.62 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 0.001 | 0.001 | 2.463 | 1.654 | 0.001 | 6.456 | 48.621 | 0.21 | 0.001 | 0.001 |
| Net Receivables
| 6.854 | 2.867 | 4.03 | 4.108 | 9.018 | 0.459 | 0.185 | 9.607 | 1.909 | 7.311 | 0.189 |
| Inventory
| 39.591 | 51.156 | 23.668 | 0 | 26.605 | 17.439 | 31.876 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -39.591 | -51.156 | -23.668 | -6.571 | -26.605 | -17.439 | -31.876 | -58.227 | 59.116 | 36.392 | 5.582 |
| Total Current Assets
| 6.854 | 2.868 | 4.031 | 4.108 | 10.671 | 0.46 | 6.641 | 58.274 | 61.234 | 43.705 | 5.772 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 925.587 | 923.358 | 1,168.439 | 1,051.447 | 866.333 | 1,083.841 | 1,059.488 | 907.007 | 1,056.446 | 1,009.941 | 678.529 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -925.587 | -923.358 | -1,168.439 | -1,051.447 | -866.333 | -1,083.841 | -1,059.488 | 44.295 | 0.38 | 0.685 | 6.673 |
| Total Non-Current Assets
| 925.587 | 923.358 | 1,168.439 | 1,051.447 | 866.333 | 1,083.841 | 1,059.488 | 951.302 | 1,056.826 | 1,010.626 | 685.202 |
| Total Assets
| 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 | 690.974 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 5.972 | 2.607 | 8.62 | 33.725 | 12.232 | 0 | 0 |
| Short Term Debt
| 0 | 8.496 | 11.333 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.149 | 1.215 | 4.3 | -0.031 | -5.972 | -2.607 | -8.62 | 1.067 | 1.47 | 1.134 | 0.869 |
| Total Current Liabilities
| 1.149 | 9.711 | 15.633 | 0.031 | 5.972 | 2.607 | 8.62 | 34.793 | 13.703 | 1.134 | 0.869 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.149 | 9.711 | 15.633 | 1.092 | 6.931 | 3.756 | 9.762 | 34.793 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.149 | 9.711 | 15.633 | 1.092 | 6.931 | 3.756 | 9.762 | 34.793 | 0 | 0 | 0 |
| Total Liabilities
| 1.149 | 9.711 | 15.633 | 1.124 | 5.972 | 2.607 | 8.62 | 34.793 | 13.703 | 1.134 | 0.869 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.494 | 0.473 | 0.454 | 0.439 | 796.135 | 784.485 | 749.588 | 712.507 | 670.986 | 621.117 | 415.998 |
| Retained Earnings
| 5.972 | 24.82 | 303.103 | 239.517 | 74.712 | 297.257 | -0.053 | -4.437 | 433.371 | 432.08 | 274.107 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0 | 0 | 0 | -0 | 308.105 | 266.714 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 924.877 | 891.271 | 853.345 | 814.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 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 | 690.105 |
| Total Equity
| 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 | 690.105 |
| Total Liabilities & Shareholders Equity
| 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 | 690.974 |