Tekla Life Sciences Investors (HQL)
USD 13.34
(-3.82%)
USD 13.34
(-3.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 402.6 Million | 414.72 Million | 534.18 Million | 484.16 Million | 386.98 Million | 478.46 Million |
| Total Current Assets | 5.04 Million | 623.91 Thousand | 144.66 Thousand | 73.89 Thousand | 5.09 Million | 11.19 Million |
| Cash And Short Term Investments | 477.00 | 445.00 | 990.00 | 4.96 Million | 1.12 Million | 40.00 |
| Cash and Cash Equivalents | 477.00 | 445.00 | 990.00 | -4.96 Million | 1.12 Million | 41.00 |
| Short Term Investments | 15.24 Million | 32.94 Million | 17.16 Million | 4.96 Million | 12.02 Million | -1.00 |
| Net Receivables | 5.04 Million | 623.47 Thousand | 143.67 Thousand | 73.89 Thousand | 3.97 Million | 11.19 Million |
| Inventory | 20.28 Million | 33.56 Million | 17.31 Million | - | 17.51 Million | - |
| Other Current Assets | -20.28 Million | -33.56 Million | -17.31 Million | -5.03 Million | -17.51 Million | -24.25 Million |
| Total Non-Current Assets | 397.52 Million | 414.07 Million | 534 Million | 483.97 Million | 381.47 Million | 466.45 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 397.52 Million | 414.07 Million | 534 Million | 483.97 Million | 381.47 Million | 466.45 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -397.52 Million | -414.07 Million | -534 Million | -483.97 Million | -381.47 Million | -466.45 Million |
| Other Assets | 26.27 Thousand | 25.36 Thousand | 32.96 Thousand | 118.61 Thousand | 416.82 Thousand | 825.38 Thousand |
| Total Liabilities | 666.95 Thousand | 16.82 Million | 10.74 Million | 595.18 Thousand | 2.82 Million | 2.97 Million |
| Total Current Liabilities | - | 5.09 Million | 10.74 Million | 581.24 Thousand | 2.82 Million | 2.34 Million |
| Account Payables | - | 5.09 Million | - | - | 2.82 Million | 2.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 11.09 Thousand | 10.04 Thousand | 13.94 Thousand | - | - |
| Deferred Revenue | - | 5.08 Million | - | - | - | - |
| Other Current Liabilities | - | -5.09 Million | 10.73 Million | 567.29 Thousand | -2.82 Million | 2.00 |
| Total Non Current Liabilities | 666.95 Thousand | 5.09 Million | 9.4 Million | 569.15 Thousand | 3.33 Million | 2.97 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 666.95 Thousand | 5.09 Million | 9.4 Million | 569.15 Thousand | 3.33 Million | 2.97 Million |
| Other Liabilities | 666.95 Thousand | 6.62 Million | -9.4 Million | -555.21 Thousand | -3.33 Million | -2.34 Million |
| Total Equity | 401.93 Million | 397.9 Million | 523.44 Million | 483.57 Million | 383.65 Million | 475.49 Million |
| Stock Holders Equity | 401.93 Million | 397.9 Million | 523.44 Million | 483.57 Million | 383.65 Million | 475.49 Million |
| Common Stock | 267.91 Thousand | 256.79 Thousand | 246.68 Thousand | 238.83 Thousand | 345.29 Million | 333.78 Million |
| Retained Earnings | -1.48 Million | 9.54 Million | 150.7 Million | 127.02 Million | 38.35 Million | 141.7 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 401.93 Million | 397.9 Million | 523.44 Million | 483.57 Million | 383.65 Million | 475.49 Million |
| Capital Lease Obligation | - | - | 1.34 Million | 12.08 Thousand | - | - |
| Total Investments | 397.52 Million | 414.07 Million | 534 Million | 483.97 Million | 381.47 Million | 466.45 Million |
| Total Debt | - | 11.09 Thousand | 1.34 Million | 26.03 Thousand | - | - |
| Net Debt | -477.00 | 10.64 Thousand | 1.34 Million | 4.99 Million | -1.12 Million | -41.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 441.94 Million | 441.94 Million | 402.6 Million | 402.6 Million | 432.68 Million | 432.68 Million |
| Total Current Assets | 171.92 Thousand | 171.92 Thousand | 5.04 Million | 5.04 Million | 13.64 Thousand | 2.69 Million |
| Cash And Short Term Investments | 13.84 Million | - | 477.00 | 477.00 | 822.00 | 822.00 |
| Cash and Cash Equivalents | -13.84 Million | - | 477.00 | 477.00 | 822.00 | 822.00 |
| Short Term Investments | 13.84 Million | - | 15.24 Million | 15.24 Million | 11.97 Million | - |
| Net Receivables | 112.96 Thousand | 112.96 Thousand | 5.04 Million | 5.04 Million | 12.81 Thousand | 13 Thousand |
| Inventory | -13.84 Million | - | 20.28 Million | 20.28 Million | 11.99 Million | - |
| Other Current Assets | 8971.00 | 58.95 Thousand | -20.28 Million | -20.28 Million | -11.99 Million | 2.67 Million |
| Total Non-Current Assets | 441.77 Million | 441.77 Million | 397.52 Million | 397.52 Million | 432.64 Million | 429.99 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 429.94 Million | 429.94 Million | 397.52 Million | 397.52 Million | 432.64 Million | 382.6 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.82 Million | 11.82 Million | -397.52 Million | -397.52 Million | -432.64 Million | 47.38 Million |
| Other Assets | - | - | 26.27 Thousand | 26.27 Thousand | 33.38 Thousand | - |
| Total Liabilities | 879.91 Thousand | 879.91 Thousand | 666.95 Thousand | 666.95 Thousand | 10.04 Million | 10.04 Million |
| Total Current Liabilities | 879.91 Thousand | 879.91 Thousand | - | - | 10.04 Million | 10.04 Million |
| Account Payables | 229.3 Thousand | 229.3 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 9332.34 | 9.33 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 650.61 Thousand | 650.61 Thousand | - | - | 10.03 Million | 711.16 Thousand |
| Total Non Current Liabilities | 879.91 Thousand | - | 666.95 Thousand | 666.95 Thousand | 10.04 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 879.91 Thousand | - | 666.95 Thousand | 666.95 Thousand | 10.04 Million | - |
| Other Liabilities | -879.91 Thousand | - | 666.95 Thousand | 666.95 Thousand | -10.04 Million | - |
| Total Equity | 441.06 Million | 441.06 Million | 401.93 Million | 401.93 Million | 422.64 Million | 422.64 Million |
| Stock Holders Equity | 441.06 Million | 441.06 Million | 401.93 Million | 401.93 Million | 422.64 Million | 422.64 Million |
| Common Stock | 273.5 Thousand | 273.5 Thousand | 267.91 Thousand | 267.91 Thousand | 262.12 Thousand | 262.12 Thousand |
| Retained Earnings | 30.19 Million | 30.19 Million | -1.48 Million | -1.48 Million | 26.83 Million | 26.83 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 441.06 Million | 441.06 Million | 401.93 Million | 401.93 Million | 422.64 Million | 422.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 429.94 Million | 429.94 Million | 397.52 Million | 397.52 Million | 432.64 Million | 382.6 Million |
| Total Debt | - | - | - | - | 9332.34 | 9.33 Million |
| Net Debt | 13.84 Million | - | -477.00 | -477.00 | 8510.34 | 9.33 Million |
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