Tekla Healthcare Investors (HQH) - Quarterly Balance Statement

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18.68 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.014	0.014	0	0	0.001	0.001	0.001	0.001	0	0	0.001	0.001	0.001	0.001	-2.463	0	0.001	0.001	1.654	1.654	0.001	0.001	0.001	0.001	0	0	6.456	6.456	9.662	9.662	0.001	0.001	0.001	0.001	0.21	0.21	67.797	67.797	0.001	0.001	0	0	0.001	0.001	0	0
Short Term Investments Numbers are in millions	15.246	0	32.737	0	25.686	0	48.288	0	35.011	0	19.637	0	9.377	0	2.463	0	24.987	0	15.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.014	0.014	0	0	0.001	0.001	0.001	0.001	0	0	0.001	0.001	0.001	0.001	2.463	0	0.001	0.001	1.654	1.654	0.001	0.001	0.001	0.001	0	0	6.456	6.456	9.662	9.662	0.001	0.001	0.001	0.001	0.21	0.21	67.797	67.797	0.001	0.001	0	0	0.001	0.001	0	0
Net Receivables Numbers are in millions	0.374	0.374	6.854	6.854	0.14	0.14	2.867	2.868	6.184	6.189	4.03	4.046	0.286	0.481	4.108	4.322	10.329	10.329	9.018	9.018	11.696	11.696	0.459	0.459	0.217	0.217	0.185	0.185	10.044	10.044	9.607	9.607	0.559	0.559	1.909	1.909	0.191	0.191	7.311	7.311	7.088	7.088	0.189	0.189	2.414	2.414
Inventory Numbers are in millions	0.112	0	39.591	0	25.826	0	51.156	0	41.195	0	0	0	9.664	0	0	0	35.317	0	26.605	0	-39.349	0	-18.177	0	-8.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.014	0.126	-39.591	32.788	-25.826	15.368	-51.156	39.841	-41.195	35.069	-23.668	8.354	-9.664	9.447	-6.571	2.513	-35.317	25.75	-26.605	16.707	39.349	39.349	18.177	18.177	8.013	8.013	26.508	26.508	40.727	40.727	48.667	48.667	18.064	18.064	59.116	59.116	0.059	0.059	36.392	36.392	15.042	15.042	5.582	5.582	18.28	18.28
Total Current Assets Numbers are in millions	0.514	0.514	6.854	39.642	0.141	15.509	2.868	42.71	6.184	41.259	4.031	12.401	0.287	9.929	4.108	6.835	10.33	36.081	10.671	27.379	11.696	51.046	0.46	18.637	0.217	8.229	33.149	33.149	60.432	60.432	58.274	58.274	18.624	18.624	61.234	61.234	68.048	68.048	43.705	43.705	22.13	22.13	5.772	5.772	20.694	20.694
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	991.914	991.914	925.587	824.651	990.561	956.653	923.358	804.786	1,023.556	902.009	1,168.439	1,071.699	1,119.247	1,043.878	1,051.447	996.805	873.953	813.175	866.333	816.918	954.291	887.563	1,083.841	1,017.832	971.071	922.197	1,000.105	1,000.105	895.667	895.667	907.007	907.007	861.544	861.544	1,056.446	1,056.446	1,126.423	1,126.423	1,009.941	1,009.941	703.061	703.061	678.529	678.529	541.762	541.762
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.362	16.362	-925.587	68.199	-990.561	18.602	-923.358	78.78	-1,023.556	86.536	-1,168.439	88.436	-1,119.247	65.992	-1,051.447	52.179	-873.953	35.791	-866.333	33.481	-954.291	28.589	-1,083.841	49.03	-971.071	41.797	34.148	34.148	37.164	37.164	44.295	44.295	50.755	50.755	0.38	0.38	50.185	50.185	0.685	0.685	45.715	45.715	6.673	6.673	7.583	7.583
Total Non-Current Assets Numbers are in millions	1,008.277	1,008.277	925.587	892.85	990.561	975.255	923.358	883.566	1,023.556	988.545	1,168.439	1,160.135	1,119.247	1,109.87	1,051.447	1,048.984	873.953	848.966	866.333	850.399	954.291	916.152	1,083.841	1,066.862	971.071	963.994	1,034.253	1,034.253	932.831	932.831	951.302	951.302	912.298	912.298	1,056.826	1,056.826	1,176.608	1,176.608	1,010.626	1,010.626	748.776	748.776	685.202	685.202	549.345	549.345
Total Assets Numbers are in millions	1,008.79	1,008.79	932.492	932.492	990.764	990.764	926.275	926.275	1,029.804	1,029.804	1,172.536	1,172.536	1,119.799	1,119.799	1,055.819	1,055.819	885.047	885.047	877.778	877.778	967.198	967.198	1,085.499	1,085.499	972.223	972.223	1,067.402	1,067.402	993.263	993.263	1,009.576	1,009.576	930.922	930.922	1,118.06	1,118.06	1,244.655	1,244.655	1,054.331	1,054.331	770.905	770.905	690.974	690.974	570.039	570.039
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.091	0.091	0	0	0	0	5.972	5.972	5.553	5.553	2.607	2.607	0	0	8.62	8.62	0	0	33.725	33.725	0	0	12.232	12.232	6.354	6.354	0	0	0	0	0	0	1.805	1.805
Short Term Debt Numbers are in millions	0	0	0	0	10.38	10.38	8.496	8.496	11.516	11.516	11.333	11.333	2.465	2.465	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-2.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.105	1.105	1.149	1.149	1.297	1.297	1.215	1.215	1.347	1.347	4.3	4.3	-0.091	1.173	1.061	1.092	1.053	1.053	-5.972	0.959	-5.553	1.068	-2.607	1.149	1.163	1.163	1.141	1.141	1.043	1.043	1.067	1.067	1.341	1.341	1.47	1.47	1.292	1.292	1.134	1.134	0.992	0.992	0.869	0.869	0.766	0.766
Total Current Liabilities Numbers are in millions	1.105	1.105	1.149	1.149	11.676	11.676	9.711	9.711	12.863	12.863	15.633	15.633	0.091	3.729	1.092	1.092	1.053	1.053	5.972	6.931	5.553	6.621	2.607	3.756	1.163	1.163	9.762	9.762	1.043	1.043	34.793	34.793	1.341	1.341	13.703	13.703	7.646	7.646	1.134	1.134	0.992	0.992	0.869	0.869	2.571	2.571
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.105	0	1.149	0	11.676	0	9.711	0	12.863	0	15.633	0	3.729	0	1.092	0	1.053	0	6.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.105	0	1.149	0	11.676	0	9.711	0	12.863	0	15.633	0	3.729	0	1.092	0	1.053	0	6.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.105	1.105	1.149	1.149	11.676	11.676	9.711	9.711	12.863	12.863	15.633	15.633	0.091	3.729	1.124	1.092	1.053	1.053	5.972	6.931	5.553	6.621	2.607	3.756	1.163	1.163	9.762	9.762	1.043	1.043	34.793	34.793	1.341	1.341	13.703	13.703	7.646	7.646	1.134	1.134	0.992	0.992	0.869	0.869	2.571	2.571
Equity:
Preferred Stock Numbers are in millions	944.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.506	0.506	0.494	0.494	0.484	0.484	0.473	0.473	0.463	0.463	0.454	0.454	0.447	0.447	0.439	0.439	798.704	798.704	796.135	796.135	786.26	786.26	784.485	784.485	769.389	769.389	749.588	749.588	731.472	731.472	712.507	712.507	694.768	694.768	670.986	670.986	643.696	643.696	621.117	621.117	431.241	431.241	415.998	415.998	403.339	403.339
Retained Earnings Numbers are in millions	62.894	62.894	5.972	5.972	69.442	69.442	24.82	24.82	142.879	142.879	303.103	303.103	282.24	282.24	239.517	239.517	85.289	85.289	74.712	74.712	174.317	174.317	297.257	297.257	-2.505	201.672	308.053	308.053	260.748	260.748	262.277	262.277	234.813	234.813	433.371	433.371	593.314	593.314	432.08	432.08	338.673	338.673	274.107	274.107	164.13	164.13
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	944.285	924.877	924.877	909.162	909.162	891.271	891.271	873.599	873.599	853.345	853.345	833.383	833.383	814.74	814.74	0	0	0	0	0	0	0	0	204.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,007.685	1,007.685	931.343	931.343	979.087	979.087	916.565	916.565	1,016.941	1,016.941	1,156.902	1,156.902	1,116.07	1,116.07	1,054.696	1,054.696	883.993	883.993	870.847	870.847	960.577	960.577	1,081.743	1,081.743	971.06	971.06	1,057.64	1,057.64	992.22	992.22	974.783	974.783	929.581	929.581	1,104.357	1,104.357	1,237.01	1,237.01	1,053.197	1,053.197	769.914	769.914	690.105	690.105	567.469	567.469
Total Equity Numbers are in millions	1,007.685	1,007.685	931.343	931.343	979.087	979.087	916.565	916.565	1,016.941	1,016.941	1,156.902	1,156.902	1,116.07	1,116.07	1,054.696	1,054.696	883.993	883.993	870.847	870.847	960.577	960.577	1,081.743	1,081.743	971.06	971.06	1,057.64	1,057.64	992.22	992.22	974.783	974.783	929.581	929.581	1,104.357	1,104.357	1,237.01	1,237.01	1,053.197	1,053.197	769.914	769.914	690.105	690.105	567.469	567.469
Total Liabilities & Shareholders Equity Numbers are in millions	1,008.79	1,008.79	932.492	932.492	990.764	990.764	926.275	926.275	1,029.804	1,029.804	1,172.536	1,172.536	1,119.799	1,119.799	1,055.819	1,055.788	885.047	885.047	877.778	877.778	967.198	967.198	1,085.499	1,085.499	972.223	972.223	1,067.402	1,067.402	993.263	993.263	1,009.576	1,009.576	930.922	930.922	1,118.06	1,118.06	1,244.655	1,244.655	1,054.331	1,054.331	770.905	770.905	690.974	690.974	570.039	570.039

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