Tekla Healthcare Investors (HQH)
USD 16.3
(-3.15%)
USD 16.3
(-3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 932.49 Million | 926.27 Million | 1.17 Billion | 1.05 Billion | 877.77 Million | 1.08 Billion |
| Total Current Assets | 6.85 Million | 2.86 Million | 4.03 Million | 4.1 Million | 10.67 Million | 459.94 Thousand |
| Cash And Short Term Investments | 214.00 | 792.00 | 935.00 | 2.46 Million | 1.65 Million | 927.00 |
| Cash and Cash Equivalents | 214.00 | 792.00 | 935.00 | -2.46 Million | 1.65 Million | 927.00 |
| Short Term Investments | 32.73 Million | 48.28 Million | 19.63 Million | 2.46 Million | 15.93 Million | 16.97 Million |
| Net Receivables | 6.85 Million | 2.86 Million | 4.02 Million | 4.1 Million | 9.01 Million | 459.02 Thousand |
| Inventory | 39.59 Million | 51.15 Million | 23.66 Million | - | 26.6 Million | 17.43 Million |
| Other Current Assets | -39.59 Million | -51.15 Million | -23.66 Million | -6.57 Million | -26.6 Million | -17.43 Million |
| Total Non-Current Assets | 925.58 Million | 923.35 Million | 1.16 Billion | 1.05 Billion | 866.33 Million | 1.08 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 925.58 Million | 923.35 Million | 1.16 Billion | 1.05 Billion | 866.33 Million | 1.08 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -925.58 Million | -923.35 Million | -1.16 Billion | -1.05 Billion | -866.33 Million | -1.08 Billion |
| Other Assets | 51.07 Thousand | 49.37 Thousand | 66.06 Thousand | 264.13 Thousand | 773.43 Thousand | 1.19 Million |
| Total Liabilities | 1.14 Million | 9.71 Million | 15.63 Million | 1.12 Million | 5.97 Million | 2.6 Million |
| Total Current Liabilities | 1.14 Million | 9.71 Million | 15.63 Million | 31.4 Thousand | 5.97 Million | 2.6 Million |
| Account Payables | - | - | - | - | 5.97 Million | 2.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 8.49 Million | 11.33 Million | 31.4 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.14 Million | 1.21 Million | 4.3 Million | -31.4 Thousand | -5.97 Million | -2.6 Million |
| Total Non Current Liabilities | 1.14 Million | 9.71 Million | 15.63 Million | 1.09 Million | 6.93 Million | 3.75 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Million | 9.71 Million | 15.63 Million | 1.09 Million | 6.93 Million | 3.75 Million |
| Other Liabilities | -1.14 Million | -9.71 Million | -15.63 Million | - | -6.93 Million | -3.75 Million |
| Total Equity | 931.34 Million | 916.56 Million | 1.15 Billion | 1.05 Billion | 870.84 Million | 1.08 Billion |
| Stock Holders Equity | 931.34 Million | 916.56 Million | 1.15 Billion | 1.05 Billion | 870.84 Million | 1.08 Billion |
| Common Stock | 494.42 Thousand | 473.43 Thousand | 454.25 Thousand | 438.71 Thousand | 796.13 Million | 784.48 Million |
| Retained Earnings | 5.97 Million | 24.82 Million | 303.1 Million | 239.51 Million | 74.71 Million | 297.25 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 931.34 Million | 916.56 Million | 1.15 Billion | 1.05 Billion | 870.84 Million | 1.08 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 925.58 Million | 923.35 Million | 1.16 Billion | 1.05 Billion | 866.33 Million | 1.08 Billion |
| Total Debt | - | 8.49 Million | 11.33 Million | 31.4 Thousand | - | - |
| Net Debt | -214.00 | 8.49 Million | 11.33 Million | 2.49 Million | -1.65 Million | -927.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1 Billion | 932.49 Million | 932.49 Million | 932.49 Million | 990.76 Million |
| Total Current Assets | 513.73 Thousand | 513.73 Thousand | 6.85 Million | 6.85 Million | 39.64 Million | 140.85 Thousand |
| Cash And Short Term Investments | 14.09 Thousand | 14.09 Thousand | 214.00 | 214.00 | 214.00 | 1053.00 |
| Cash and Cash Equivalents | 14.09 Thousand | 14.09 Thousand | 214.00 | 214.00 | 214.00 | 1053.00 |
| Short Term Investments | 15.24 Million | - | 32.73 Million | 32.73 Million | - | 25.68 Million |
| Net Receivables | 374.01 Thousand | 374.01 Thousand | 6.85 Million | 6.85 Million | 6.85 Million | 139.8 Thousand |
| Inventory | 111.83 Thousand | - | 39.59 Million | 39.59 Million | - | 25.82 Million |
| Other Current Assets | 13.78 Thousand | 125.62 Thousand | -39.59 Million | -39.59 Million | 32.78 Million | -25.82 Million |
| Total Non-Current Assets | 1 Billion | 1 Billion | 925.58 Million | 925.58 Million | 892.84 Million | 990.56 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 991.91 Million | 991.91 Million | 925.58 Million | 925.58 Million | 824.65 Million | 990.56 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.36 Million | 16.36 Million | -925.58 Million | -925.58 Million | 68.19 Million | -990.56 Million |
| Other Assets | - | - | 51.07 Thousand | 51.07 Thousand | - | 62.1 Thousand |
| Total Liabilities | 1.1 Million | 1.1 Million | 1.14 Million | 1.14 Million | 1.14 Million | 11.67 Million |
| Total Current Liabilities | 1.1 Million | 1.1 Million | 1.14 Million | 1.14 Million | 1.14 Million | 11.67 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 10.37 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.1 Million | 1.1 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.29 Million |
| Total Non Current Liabilities | 1.1 Million | - | 1.14 Million | 1.14 Million | - | 11.67 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Million | - | 1.14 Million | 1.14 Million | - | 11.67 Million |
| Other Liabilities | -1.1 Million | - | -1.14 Million | -1.14 Million | - | -11.67 Million |
| Total Equity | 1 Billion | 1 Billion | 931.34 Million | 931.34 Million | 931.34 Million | 979.08 Million |
| Stock Holders Equity | 1 Billion | 1 Billion | 931.34 Million | 931.34 Million | 931.34 Million | 979.08 Million |
| Common Stock | 506.24 Thousand | 506.24 Thousand | 494.42 Thousand | 494.42 Thousand | 494.42 Thousand | 483.51 Thousand |
| Retained Earnings | 62.89 Million | 62.89 Million | 5.97 Million | 5.97 Million | 5.97 Million | 69.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1 Billion | 1 Billion | 931.34 Million | 931.34 Million | 931.34 Million | 979.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 991.91 Million | 991.91 Million | 925.58 Million | 925.58 Million | 824.65 Million | 990.56 Million |
| Total Debt | - | - | - | - | - | 10.37 Million |
| Net Debt | -14.09 Thousand | -14.09 Thousand | -214.00 | -214.00 | -214.00 | 10.37 Million |
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002290
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