Tekla Healthcare Investors
NYSE:HQH
18.29 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2.653 | 2.653 | 75.239 | 2.332 | 25.205 | 2.814 | 56.059 | 2.158 | 18.587 | 1.978 | 58.663 | 1.608 | 30.365 | 1.632 | 47.771 | 1.956 | 44.25 | 2.511 | 95.925 | 1.945 | 1.855 | 1.855 | 1.895 | 1.895 | 1.497 | 1.497 | 1.399 | 1.399 | 1.41 | 1.41 | 1.235 | 1.235 | 1.166 | 1.166 | 1.362 | 1.362 | 0.804 | 0.804 | 0.585 | 0.585 | 0.488 | 0.488 | 0.514 | 0.514 | 0.464 | 0.464 |
| Cost of Revenue
| 0 | 0 | 5.401 | 0 | 5.494 | 0 | 5.399 | 0 | 5.897 | 0 | 6.266 | 0 | 5.904 | 0 | 5.432 | 0 | 4.991 | 0 | 4.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 2.653 | 2.653 | 69.838 | 2.332 | 19.711 | 2.814 | 50.66 | 2.158 | 12.69 | 1.978 | 52.397 | 1.608 | 24.461 | 1.632 | 42.34 | 1.956 | 39.259 | 2.511 | 90.976 | 1.945 | 1.855 | 1.855 | 1.895 | 1.895 | 1.497 | 1.497 | 1.399 | 1.399 | 1.41 | 1.41 | 1.235 | 1.235 | 1.166 | 1.166 | 1.362 | 1.362 | 0.804 | 0.804 | 0.585 | 0.585 | 0.488 | 0.488 | 0.514 | 0.514 | 0.464 | 0.464 |
| Gross Profit Ratio
| 1 | 1 | 0.928 | 1 | 0.782 | 1 | 0.904 | 1 | 0.683 | 1 | 0.893 | 1 | 0.806 | 1 | 0.886 | 1 | 0.887 | 1 | 0.948 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.659 | 2.659 | 2.843 | 2.843 | 2.895 | 2.895 | 2.874 | 2.874 | 3.097 | 3.097 | 3.276 | 3.276 | 3.08 | 3.08 | 2.843 | 2.843 | 2.61 | 2.61 | 2.575 | 2.575 | 2.661 | 2.661 | 2.729 | 2.729 | 2.724 | 2.724 | 2.8 | 2.8 | 2.592 | 2.592 | 2.644 | 2.644 | 2.898 | 2.898 | 3.217 | 3.217 | 2.875 | 2.875 | 2.463 | 2.463 | 2.188 | 2.188 | 1.911 | 1.911 | 1.705 | 1.705 |
| Selling & Marketing Expenses
| 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.668 | 2.668 | 2.843 | 2.843 | 2.895 | 2.895 | 2.874 | 2.874 | 3.097 | 3.097 | 3.276 | 3.276 | 3.08 | 3.08 | 2.843 | 2.843 | 2.61 | 2.61 | 2.575 | 2.575 | 2.661 | 2.661 | 2.729 | 2.729 | 2.724 | 2.724 | 2.8 | 2.8 | 2.592 | 2.592 | 2.644 | 2.644 | 2.898 | 2.898 | 3.217 | 3.217 | 2.875 | 2.875 | 2.463 | 2.463 | 2.188 | 2.188 | 1.911 | 1.911 | 1.705 | 1.705 |
| Other Expenses
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 2.668 | 47.196 | 15.746 | 15.746 | 38.768 | 38.768 | 41.748 | 41.748 | 59.502 | 59.502 | 31.696 | 31.696 | 42.652 | 42.652 | 94.631 | 94.631 | 21.505 | 21.505 | 32.396 | 32.396 | 44.052 | 44.052 | 65.462 | 65.462 | 34.252 | 34.252 | 41.39 | 41.39 | 16.442 | 16.442 | 30.006 | 30.006 | 60.416 | 60.416 | 55.845 | 55.845 | 101.762 | 101.762 | 63.793 | 63.793 | 46.143 | 46.143 | 66.332 | 66.332 | 32.731 | 32.731 |
| Operating Income
| 99.697 | -0.016 | -26.821 | -0.511 | 83.16 | -0.082 | -79.181 | -0.716 | -115.054 | -1.119 | 66.607 | -1.668 | 88.587 | -1.447 | 193.202 | -0.887 | 48.028 | -0.099 | -60.901 | -0.63 | -0.806 | -0.806 | -0.834 | -0.834 | -1.226 | -1.226 | -1.4 | -1.4 | -1.182 | -1.182 | -1.409 | -1.409 | -1.732 | -1.732 | -1.855 | -1.855 | -2.071 | -2.071 | -1.878 | -1.878 | -1.7 | -1.7 | -1.397 | -1.397 | -1.241 | -1.241 |
| Operating Income Ratio
| 37.584 | -0.006 | -0.356 | -0.219 | 3.299 | -0.029 | -1.412 | -0.332 | -6.19 | -0.566 | 1.135 | -1.037 | 2.917 | -0.887 | 4.044 | -0.453 | 1.085 | -0.04 | -0.635 | -0.324 | -0.435 | -0.435 | -0.44 | -0.44 | -0.819 | -0.819 | -1.001 | -1.001 | -0.838 | -0.838 | -1.141 | -1.141 | -1.486 | -1.486 | -1.362 | -1.362 | -2.576 | -2.576 | -3.214 | -3.214 | -3.487 | -3.487 | -2.716 | -2.716 | -2.676 | -2.676 |
| Total Other Income Expenses Net
| -49.849 | 49.864 | -0.007 | -12.903 | 0.003 | 41.663 | -0 | -38.874 | 0.005 | -56.406 | 0 | 34.971 | -0.018 | 45.732 | -0.028 | 97.473 | 0.003 | 24.115 | -60.271 | -29.821 | -83.588 | -41.391 | 135.547 | 68.191 | -64.283 | -31.528 | 86.978 | 44.189 | 36.887 | 19.034 | 32.65 | 32.65 | -57.518 | -57.518 | -52.629 | -52.629 | 104.637 | 104.637 | 66.256 | 66.256 | 48.331 | 48.331 | 68.243 | 68.243 | 34.436 | 34.436 |
| Income Before Tax
| 49.849 | 49.849 | -26.828 | -13.414 | 83.163 | 41.582 | -79.181 | -39.59 | -115.048 | -57.524 | 66.607 | 33.303 | 88.569 | 44.284 | 193.174 | 96.587 | 48.031 | 24.015 | -0 | -30.45 | -42.197 | -42.197 | 67.356 | 67.356 | -32.755 | -32.755 | 42.789 | 42.789 | 17.852 | 17.852 | 31.241 | 31.241 | -59.251 | -59.251 | -54.483 | -54.483 | 102.566 | 102.566 | 64.378 | 64.378 | 46.631 | 46.631 | 66.846 | 66.846 | 33.194 | 33.194 |
| Income Before Tax Ratio
| 18.792 | 18.792 | -0.357 | -5.752 | 3.299 | 14.777 | -1.412 | -18.35 | -6.19 | -29.084 | 1.135 | 20.714 | 2.917 | 27.129 | 4.044 | 49.38 | 1.085 | 9.566 | -0 | -15.653 | -22.746 | -22.746 | 35.552 | 35.552 | -21.876 | -21.876 | 30.581 | 30.581 | 12.658 | 12.658 | 25.292 | 25.292 | -50.837 | -50.837 | -40.001 | -40.001 | 127.609 | 127.609 | 110.137 | 110.137 | 95.651 | 95.651 | 129.966 | 129.966 | 71.556 | 71.556 |
| Income Tax Expense
| 0 | 49.864 | -0 | -12.903 | 0 | 41.663 | -0 | -38.874 | -1.119 | -56.406 | 33.303 | 34.971 | -1.447 | 45.732 | -0.887 | 97.473 | -0.099 | 24.115 | -0 | -29.821 | -41.391 | -41.391 | 68.191 | 68.191 | -31.528 | -31.528 | 44.189 | 44.189 | 19.034 | 19.034 | 32.65 | 32.65 | -57.518 | -57.518 | -52.629 | -52.629 | 104.637 | 104.637 | 66.256 | 66.256 | 48.331 | 48.331 | 68.243 | 68.243 | 34.436 | 34.436 |
| Net Income
| 49.849 | 49.849 | -26.828 | -13.414 | 83.163 | 41.582 | -79.181 | -39.59 | -115.048 | -57.524 | 66.607 | 33.303 | 88.569 | 44.284 | 193.174 | 96.587 | 48.031 | 24.015 | 42.826 | -30.45 | -42.197 | -42.197 | 67.356 | 67.356 | -32.755 | -32.755 | 42.789 | 42.789 | 17.852 | 17.852 | 31.241 | 31.241 | -59.251 | -59.251 | -54.483 | -54.483 | 102.566 | 102.566 | 64.378 | 64.378 | 46.631 | 46.631 | 66.846 | 66.846 | 33.194 | 33.194 |
| Net Income Ratio
| 18.792 | 18.792 | -0.357 | -5.752 | 3.299 | 14.777 | -1.412 | -18.35 | -6.19 | -29.084 | 1.135 | 20.714 | 2.917 | 27.129 | 4.044 | 49.38 | 1.085 | 9.566 | 0.446 | -15.653 | -22.746 | -22.746 | 35.552 | 35.552 | -21.876 | -21.876 | 30.581 | 30.581 | 12.658 | 12.658 | 25.292 | 25.292 | -50.837 | -50.837 | -40.001 | -40.001 | 127.609 | 127.609 | 110.137 | 110.137 | 95.651 | 95.651 | 129.966 | 129.966 | 71.556 | 71.556 |
| EPS
| 0.98 | 0.98 | -0.54 | -0.27 | 1.72 | 0.86 | -1.67 | -0.84 | -2.48 | -1.24 | 1.47 | 0.73 | 1.99 | 0.99 | 4.42 | 2.2 | 1.11 | 0.56 | 1 | -0.71 | -1 | -1 | 1.6 | 1.6 | -0.79 | -0.79 | 1.05 | 1.05 | 0.45 | 0.45 | 0.8 | 0.8 | -1.55 | -1.55 | -1.46 | -1.46 | 2.81 | 2.81 | 1.8 | 1.8 | 1.65 | 1.65 | 2.41 | 2.41 | 1.22 | 1.22 |
| EPS Diluted
| 0.98 | 0.98 | -0.54 | -0.27 | 1.72 | 0.86 | -1.67 | -0.84 | -2.48 | -1.24 | 1.47 | 0.73 | 1.99 | 0.99 | 4.42 | 2.2 | 1.11 | 0.56 | 1 | -0.71 | -1 | -1 | 1.6 | 1.6 | -0.79 | -0.79 | 1.05 | 1.05 | 0.45 | 0.45 | 0.8 | 0.8 | -1.55 | -1.55 | -1.46 | -1.46 | 2.81 | 2.81 | 1.8 | 1.8 | 1.65 | 1.65 | 2.41 | 2.41 | 1.22 | 1.22 |
| EBITDA
| 99.713 | 49.864 | -26.821 | 0 | 83.16 | 0 | -78.464 | -38.874 | -113.935 | -56.406 | 68.275 | 34.971 | 90.034 | 45.732 | 193.202 | 0 | 48.127 | 24.115 | -60.901 | -29.821 | 0 | -41.391 | 135.547 | 68.191 | 0 | -31.528 | 86.978 | 44.189 | 36.887 | 19.034 | 0 | 0 | -57.518 | -57.518 | -52.629 | -52.629 | 104.637 | 104.637 | 0 | 0 | 0 | 0 | 0 | 0 | 34.436 | 34.436 |
| EBITDA Ratio
| 37.59 | 18.798 | -0.356 | -5.533 | 3.299 | 14.806 | -1.412 | -18.018 | -6.19 | -28.518 | 1.135 | 21.751 | 2.917 | 28.016 | 4.044 | 49.834 | 1.085 | 9.605 | -0.311 | -15.329 | -22.312 | -22.312 | 35.992 | 35.992 | -21.057 | -21.057 | 31.582 | 31.582 | 13.496 | 13.496 | 26.433 | 26.433 | -49.351 | -49.351 | -38.64 | -38.64 | 130.186 | 130.186 | 113.351 | 113.351 | 99.138 | 99.138 | 132.681 | 132.681 | 74.232 | 74.232 |