NYSE:HQL
Tekla Life Sciences Investors
- Stock
Last Close
16.06
06/11 21:10
Market Cap
397.95M
Beta: 0.83
Volume Today
105.41K
Avg: 77.50K
Dividend Yield
9.13%
Payout:62.47%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.31M - | 2.35M - | 1.22M 48.01% | 2.82M 131.29% | 44.08K - | 44.08K 0% | 3.54M - | 3.54M 0% | 5.10M 43.98% | 5.10M 0% | 229.30K - | 1.79K - | |||||||||||
accumulated other comprehensive income loss | 110.99M - | 0.00 - | 0.00 - | ||||||||||||||||||||
cash and cash equivalents | 615.31K - | 10 100.00% | 41 310% | 1.12M - | 803 99.93% | 159 - | 159 0% | 990 522.64% | 990 0% | 292.40K 29,435.56% | 292.40K 0% | 445 99.85% | 445 0% | 822 84.72% | 822 0% | 477 41.97% | -13.84M - | 1 100.00% | |||||
cash and short term investments | 615.31K - | 10 100.00% | 40 300% | 1.12M - | 800 99.93% | 159 - | 159 0% | 990 522.64% | 990 0% | 292.40K 29,435.56% | 292.40K 0% | 445 99.85% | 445 0% | 822 84.72% | 822 0% | 477 41.97% | 13.84M - | 1 100.00% | 12.16M 1,216,121,500% | ||||
common stock | 325.96M - | 325.96M 0% | 333.78M 2.40% | 339.38M 1.68% | 345.29M 1.74% | 349.63M 1.26% | 238.83K 99.93% | 242.79K 1.66% | 242.79K 0% | 246.68K 1.60% | 246.68K 0% | 251.44K 1.93% | 251.44K 0% | 256.80K 2.13% | 256.80K 0% | 262.12K 2.07% | 262.12K 0% | 267.91K 2.21% | 273.50K 2.09% | 273.50K 0% | 280.61K 2.60% | 288.72K 2.89% | |
deferred revenue | |||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||
inventory | -0.00 - | ||||||||||||||||||||||
long term debt | |||||||||||||||||||||||
long term investments | 436.90M - | 436.90M 0.00% | 466.45M 6.76% | 420.08M 9.94% | 381.47M 9.19% | 397.21M 4.12% | 483.97M 21.84% | 469.47M 3.00% | 503.20M 7.18% | 481.17M 4.38% | 534.01M 10.98% | 389.73M 27.02% | 444.99M 14.18% | 391.52M 12.02% | 414.08M 5.76% | 382.61M 7.60% | 432.64M 13.08% | 397.53M 8.12% | 429.95M 8.16% | 427.94M 0.47% | 460.30M 7.56% | ||
net debt | -615.31K - | -10 100.00% | -41 310% | -1.12M - | -803 99.93% | -159 - | -159 0% | 10.04M 6,315,194.34% | -990 100.01% | 8.40M 848,159.29% | -292.40K 103.48% | -445 99.85% | -445 0% | -822 84.72% | -822 0% | -477 41.97% | 13.84M - | -1 100.00% | |||||
net receivables | 86.89K - | 86.89K 0.00% | 11.19M 12,781.39% | 6.05M 45.95% | 3.97M 34.36% | 4.46M 12.33% | 73.90K 98.34% | 85.73K 16.02% | 5.41K 93.69% | 150.34K 2,679.46% | 143.67K 4.44% | 3.10M 2,058.66% | 3.10M 0.07% | 623.66K 79.88% | 623.47K 0.03% | 13.01K 97.91% | 12.82K 1.45% | 5.04M 39,255.89% | 112.96K 97.76% | 119.10K 5.43% | 231.11K 94.05% | 6.39M 2,664.00% | |
other assets | 32.68K - | 647.99K 1,882.82% | 825.38K 27.38% | 842.72K 2.10% | 416.82K 50.54% | 411.15K 1.36% | 118.61K 71.15% | 124.13K - | 32.97K - | 34.16K - | 11.47M 33,475.24% | 25.36K 99.78% | 47.39M 186,724.65% | 33.38K 99.93% | 26.28K 21.27% | 441.95M - | 460.58M 4.22% | 411.34M 10.69% | |||||
other current assets | 1.09M - | 8.49M - | 13.97M - | 11.12M - | 2.68M - | 58.96K - | -13.96M 23,777.20% | -231.11K 98.34% | -18.55M 7,926.18% | ||||||||||||||
other current liabilities | -1.31M - | -2.35M - | -1.22M 48.01% | -2.82M 131.29% | 605.55K - | -44.08K 107.28% | 703.12K 1,695.10% | 706.30K - | -3.54M 601.47% | 11.72M 430.99% | -5.10M 143.50% | 10.04M 296.94% | 650.61K - | -1.79K - | |||||||||
other liabilities | 687.17K - | 2.98M - | 1.84M 38.09% | 3.33M 80.65% | 585.19K 82.43% | 595.18K 1.71% | 649.63K - | 10.75M - | 5.85M - | 6.62M - | 879.91K - | 888.61K 0.99% | 15.40M 1,633.03% | ||||||||||
other non current assets | -436.90M - | -436.90M 0.00% | -466.45M 6.76% | -420.08M 9.94% | -381.47M 9.19% | -397.21M 4.12% | -483.97M 21.84% | 32.68M 106.75% | -503.20M 1,639.81% | 44.37M 108.82% | -534.01M 1,303.58% | 41.31M 107.74% | -444.99M 1,177.13% | -391.52M 12.02% | -414.08M 5.76% | -382.61M 7.60% | -432.64M 13.08% | -397.53M 8.12% | 11.83M 102.97% | -427.94M 3,718.64% | -460.30M 7.56% | ||
other non current liabilities | 3.54M - | 5.10M - | 879.91K - | ||||||||||||||||||||
othertotal stockholders equity | 110.99M - | 325.96M 193.69% | 356.30M - | 364.25M 2.23% | 364.25M 0.00% | 372.49M 2.26% | 372.49M 0.00% | 380.89M 2.25% | 380.89M 0.00% | 388.10M 1.89% | 388.10M 0% | 395.55M 1.92% | 395.55M 0% | 403.15M 1.92% | 410.60M 1.85% | 410.60M 0% | 415.29M 1.14% | 426.17M 2.62% | |||||
preferred stock | |||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||
retained earnings | -1.80M - | 141.71M 7,959.69% | 85.75M 39.49% | 38.36M 55.27% | 51.86M 35.20% | 127.03M 144.95% | 138.19M 8.78% | 138.19M 0.00% | 150.70M 9.06% | 150.70M 0.00% | 54.34M 63.94% | 54.34M 0% | 9.55M 82.43% | 9.55M 0% | 26.83M 181.01% | 26.83M 0% | -1.48M 105.52% | 30.19M 2,138.34% | 30.19M 0% | 44.13M 46.16% | -30.52M 169.15% | ||
short term debt | 10.04M - | 8.69M - | |||||||||||||||||||||
short term investments | -1 - | 2 - | -3 250% | 13.84M - | 12.16M - | ||||||||||||||||||
tax assets | |||||||||||||||||||||||
tax payables | |||||||||||||||||||||||
total assets | 437.64M - | 437.64M 0.00% | 478.47M 9.33% | 426.97M 10.76% | 386.98M 9.37% | 402.08M 3.90% | 484.17M 20.42% | 503.33M 3.96% | 503.33M 0.00% | 534.18M 6.13% | 534.19M 0.00% | 448.41M 16.06% | 448.41M 0.00% | 414.73M 7.51% | 414.73M 0% | 432.69M 4.33% | 432.69M 0% | 402.60M 6.95% | 441.95M 9.77% | 441.95M 0% | 460.58M 4.22% | 411.34M 10.69% | |
total current assets | 702.20K - | 86.90K 87.63% | 11.19M 12,779.95% | 6.05M 45.95% | 5.09M 15.79% | 4.46M 12.42% | 73.90K 98.34% | 1.18M 1,492.35% | 5.57K 99.53% | 8.64M 155,119.63% | 144.66K 98.33% | 17.37M 11,906.37% | 3.39M 80.47% | 11.74M 246.17% | 623.92K 94.69% | 2.69M 331.63% | 13.64K 99.49% | 5.05M 36,887.65% | 171.92K 96.59% | 1 - | |||
total current liabilities | 1.31M - | 2.35M - | 1.22M 48.01% | 2.82M 131.29% | 649.63K - | 44.08K 93.21% | 10.75M 24,276.39% | 12.94M - | 3.54M 72.62% | 16.82M 374.98% | 5.10M 69.69% | 10.04M 96.94% | 879.91K - | ||||||||||
total debt | 10.04M - | 8.69M - | |||||||||||||||||||||
total investments | 436.90M - | 436.90M 0.00% | 466.45M 6.76% | 420.08M 9.94% | 381.47M 9.19% | 397.21M 4.12% | 483.97M 21.84% | 469.47M 3.00% | 503.20M 7.18% | 481.17M 4.38% | 534.01M 10.98% | 389.73M 27.02% | 444.99M 14.18% | 391.52M 12.02% | 414.08M 5.76% | 382.61M 7.60% | 432.64M 13.08% | 397.53M 8.12% | 429.95M 8.16% | 13.84M 96.78% | 460.30M 3,225.76% | 12.16M 97.36% | |
total liabilities | 687.17K - | 2.98M - | 1.84M 38.09% | 3.33M 80.65% | 585.19K 82.43% | 595.18K 1.71% | 649.63K 9.15% | 649.63K 0% | 10.75M 1,554.04% | 10.75M 0% | 12.94M 20.39% | 12.94M 0% | 16.82M 30.04% | 16.82M 0% | 10.04M 40.30% | 879.91K - | 879.91K 0% | 888.61K 0.99% | 15.40M 1,633.03% | ||||
total liabilities and stockholders equity | 437.64M - | 437.64M 0.00% | 478.47M 9.33% | 426.97M 10.76% | 386.98M 9.37% | 402.08M 3.90% | 484.17M 20.42% | 503.33M 3.96% | 503.33M 0.00% | 534.19M 6.13% | 534.19M 0.00% | 448.41M 16.06% | 448.41M 0.00% | 414.73M - | 432.69M - | 402.60M 6.95% | 441.95M 9.77% | 441.95M 0% | 460.58M 4.22% | 411.34M 10.69% | |||
total non current assets | 436.90M - | 436.90M 0.00% | 466.45M 6.76% | 420.08M 9.94% | 381.47M 9.19% | 397.21M 4.12% | 483.97M 21.84% | 502.15M 3.76% | 503.20M 0.21% | 525.54M 4.44% | 534.01M 1.61% | 431.04M 19.28% | 444.99M 3.23% | 391.52M 12.02% | 414.08M 5.76% | 382.61M 7.60% | 432.64M 13.08% | 397.53M 8.12% | 441.78M 11.13% | 427.94M 3.13% | 460.58M 7.63% | ||
total non current liabilities | 3.54M - | 5.10M - | 879.91K - | ||||||||||||||||||||
total stockholders equity | 436.95M - | 436.95M 0% | 475.49M 8.82% | 425.13M 10.59% | 383.65M 9.76% | 401.49M 4.65% | 483.57M 20.44% | 502.68M 3.95% | 502.68M 0.00% | 523.44M 4.13% | 523.44M 0.00% | 435.47M 16.81% | 435.47M 0.00% | 397.90M 8.63% | 397.90M 0% | 422.65M 6.22% | 422.65M 0% | 401.93M 4.90% | 441.07M 9.74% | 441.07M 0% | 459.69M 4.22% | 395.94M 13.87% |
All numbers in USD (except ratios and percentages)