Tekla Healthcare Investors (HQH) - Quarterly Balance Statement

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HQH
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15.2 (USD) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0.014	0	0.001	0.001	0	0.001	0.001	0	0.001	1.654	0.001	0.001	0	6.456	9.662	0.001	0.001	0.21	67.797	0.001	0
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	0	0.014	0	0.001	0.001	0	0.001	0.001	0	0.001	1.654	0.001	0.001	0	6.456	9.662	0.001	0.001	0.21	67.797	0.001	0
Net Receivables Numbers are in millions	0.496	0.374	6.854	0.14	2.868	6.189	4.046	0.481	4.322	10.329	9.018	11.696	0.459	0.217	0.185	10.044	9.607	0.559	1.909	0.191	7.311	7.088
Inventory 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
Other Current Assets Numbers are in millions	0.108	0.126	32.788	15.368	39.841	35.069	8.354	9.447	2.513	25.75	16.707	39.349	18.177	8.013	26.508	40.727	48.667	18.064	59.116	0.059	36.392	15.042
Total Current Assets Numbers are in millions	0.604	0.514	39.642	15.509	42.71	41.259	12.401	9.929	6.835	36.081	27.379	51.046	18.637	8.229	33.149	60.432	58.274	18.624	61.234	68.048	43.705	22.13
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
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
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
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
Long Term Investments Numbers are in millions	1,038.831	991.914	824.651	956.653	804.786	902.009	1,071.699	1,043.878	996.805	813.175	816.918	887.563	1,017.832	922.197	1,000.105	895.667	907.007	861.544	1,056.446	1,126.423	1,009.941	703.061
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
Other Non-Current Assets Numbers are in millions	21.556	16.362	68.199	18.602	78.78	86.536	88.436	65.992	52.179	35.791	33.481	28.589	49.03	41.797	34.148	37.164	44.295	50.755	0.38	50.185	0.685	45.715
Total Non-Current Assets Numbers are in millions	1,060.387	1,008.277	892.85	975.255	883.566	988.545	1,160.135	1,109.87	1,048.984	848.966	850.399	916.152	1,066.862	963.994	1,034.253	932.831	951.302	912.298	1,056.826	1,176.608	1,010.626	748.776
Total Assets Numbers are in millions	1,060.991	1,008.79	932.492	990.764	926.275	1,029.804	1,172.536	1,119.799	1,055.819	885.047	877.778	967.198	1,085.499	972.223	1,067.402	993.263	1,009.576	930.922	1,118.06	1,244.655	1,054.331	770.905
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0.091	0	0	5.972	5.553	2.607	0	8.62	0	33.725	0	12.232	6.354	0	0
Short Term Debt Numbers are in millions	0	0	0	10.38	8.496	11.516	11.333	2.465	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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	1.395	1.105	1.149	1.297	1.215	1.347	4.3	1.173	1.092	1.053	0.959	1.068	1.149	1.163	1.141	1.043	1.067	1.341	1.47	1.292	1.134	0.992
Total Current Liabilities Numbers are in millions	1.395	1.105	1.149	11.676	9.711	12.863	15.633	3.729	1.092	1.053	6.931	6.621	3.756	1.163	9.762	1.043	34.793	1.341	13.703	7.646	1.134	0.992
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
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
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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.395	1.105	1.149	11.676	9.711	12.863	15.633	3.729	1.124	1.053	6.931	6.621	3.756	1.163	9.762	1.043	34.793	1.341	13.703	7.646	1.134	0.992
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	0.521	0.506	0.494	0.484	0.473	0.463	0.454	0.447	0.439	798.704	796.135	786.26	784.485	769.389	749.588	731.472	712.507	694.768	670.986	643.696	621.117	431.241
Retained Earnings Numbers are in millions	117.946	62.894	5.972	69.442	24.82	142.879	303.103	282.24	239.517	85.289	74.712	174.317	297.257	201.672	308.053	260.748	262.277	234.813	433.371	593.314	432.08	338.673
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
Other Total Stockholders Equity Numbers are in millions	941.129	944.285	924.877	909.162	891.271	873.599	853.345	833.383	814.74	-0	0	0	0	0	0	-0	0	-0	-0	0	0	-0
Total Shareholders Equity Numbers are in millions	1,059.596	1,007.685	931.343	979.087	916.565	1,016.941	1,156.902	1,116.07	1,054.696	883.993	870.847	960.577	1,081.743	971.06	1,057.64	992.22	974.783	929.581	1,104.357	1,237.01	1,053.197	769.914
Total Equity Numbers are in millions	1,059.596	1,007.685	931.343	979.087	916.565	1,016.941	1,156.902	1,116.07	1,054.696	883.993	870.847	960.577	1,081.743	971.06	1,057.64	992.22	974.783	929.581	1,104.357	1,237.01	1,053.197	769.914
Total Liabilities & Shareholders Equity Numbers are in millions	1,060.991	1,008.79	932.492	990.764	926.275	1,029.804	1,172.536	1,119.799	1,055.819	885.047	877.778	967.198	1,085.499	972.223	1,067.402	993.263	1,009.576	930.922	1,118.06	1,244.655	1,054.331	770.905

Tekla Healthcare Investors

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