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
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.21M - | 2.10M 50.00% | 1.31M 37.73% | 2.35M 79.25% | 2.82M 20.26% | 5.10M - | 1.79K - | ||||
accumulated other comprehensive income loss | 181.38M - | 113.66M 37.33% | 148.73M 30.85% | ||||||||
cash and cash equivalents | 400 - | 10.07K 2,417.50% | 615.31K 6,010.29% | 41 99.99% | 1.12M 2,739,260.98% | 990 - | 445 55.05% | 477 7.19% | |||
cash and short term investments | 400 - | 10.07K 2,417.50% | 615.31K 6,010.33% | 40 99.99% | 1.12M 2,807,745% | 990 - | 445 55.05% | 477 7.19% | |||
common stock | 281.46M - | 301.31M 7.05% | 317.62M 5.41% | 333.78M 5.09% | 345.29M 3.45% | 238.83K 99.93% | 246.68K 3.29% | 256.80K 4.10% | 267.91K 4.33% | 280.61K 4.74% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | |||||||||||
long term debt | |||||||||||
long term investments | 466.30M - | 407.37M 12.64% | 466.98M 14.63% | 466.45M 0.11% | 381.47M 18.22% | 483.97M 26.87% | 534.01M 10.34% | 414.08M 22.46% | 397.53M 4.00% | 460.30M 15.79% | |
net debt | -400 - | -10.07K 2,417.50% | -615.31K 6,010.29% | -41 99.99% | -1.12M 2,739,260.98% | -990 - | -445 55.05% | -477 7.19% | |||
net receivables | 1.27M - | 9.85M 677.94% | 18.13K 99.82% | 11.19M 61,636.02% | 3.97M 64.52% | 73.90K 98.14% | 143.67K 94.42% | 623.47K 333.95% | 5.04M 709.12% | 231.11K 95.42% | |
other assets | 283.81K - | 400.22K 41.02% | 719.38K 79.75% | 825.38K 14.74% | 416.83K 49.50% | 118.61K 71.54% | 32.97K 72.21% | 25.36K 23.06% | 26.28K 3.60% | -13.90M 52,997.73% | |
other current assets | 50.50K - | ||||||||||
other current liabilities | -4.21M - | -2.10M 50.00% | -1.31M 37.73% | 2 100.00% | -2.82M 141,236,550% | -5.10M - | 886.82K - | ||||
other liabilities | 5.01M - | 2.66M 46.95% | 1.98M 25.50% | 2.98M 50.27% | 6.62M - | 888.61K - | |||||
other non current assets | -466.30M - | -407.37M 12.64% | -466.98M 14.63% | -466.45M 0.11% | -381.47M 18.22% | -483.97M 26.87% | -534.01M 10.34% | -414.08M 22.46% | -397.53M 4.00% | 13.90M 103.50% | |
other non current liabilities | 5.10M - | ||||||||||
othertotal stockholders equity | -6 - | 356.30M - | 372.49M 4.54% | 388.10M 4.19% | 403.15M 3.88% | 415.29M 3.01% | |||||
preferred stock | 22.50K - | ||||||||||
property plant equipment net | |||||||||||
retained earnings | -22.50K - | 141.71M 629,912.90% | 38.36M 72.93% | 127.03M 231.17% | 150.70M 18.63% | 9.55M 93.66% | -1.48M 115.51% | 44.13M 3,079.17% | |||
short term debt | |||||||||||
short term investments | 4 - | -1 125% | |||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 467.85M - | 417.63M 10.73% | 468.33M 12.14% | 478.47M 2.16% | 386.98M 19.12% | 484.17M 25.11% | 534.19M 10.33% | 414.73M 22.36% | 402.60M 2.92% | 460.58M 14.40% | |
total current assets | 1.27M - | 9.86M 678.49% | 633.44K 93.58% | 11.19M 1,666.89% | 5.09M 54.49% | 73.90K 98.55% | 144.66K 95.76% | 623.92K 331.29% | 5.05M 708.62% | 281.61K 94.42% | |
total current liabilities | 4.21M - | 2.10M 50.00% | 1.31M 37.73% | 2.35M 79.25% | 2.82M 20.26% | 5.10M - | 888.61K - | ||||
total debt | |||||||||||
total investments | 466.30M - | 407.37M 12.64% | 466.98M 14.63% | 466.45M 0.11% | 381.47M 18.22% | 483.97M 26.87% | 534.01M 10.34% | 414.08M 22.46% | 397.53M 4.00% | 460.30M 15.79% | |
total liabilities | 5.01M - | 2.66M 46.95% | 1.98M 25.50% | 2.98M 50.27% | 2.82M 5.14% | 16.82M - | 888.61K - | ||||
total liabilities and stockholders equity | 467.85M - | 417.63M 10.73% | 468.33M 12.14% | 478.47M 2.16% | 386.98M 19.12% | 484.17M 25.11% | 534.19M 10.33% | 414.73M 22.36% | 402.60M 2.92% | 460.58M 14.40% | |
total non current assets | 466.30M - | 407.37M 12.64% | 466.98M 14.63% | 466.45M 0.11% | 381.47M 18.22% | 483.97M 26.87% | 534.01M 10.34% | 414.08M 22.46% | 397.53M 4.00% | 474.20M 19.29% | |
total non current liabilities | 5.10M - | ||||||||||
total stockholders equity | 462.84M - | 414.97M 10.34% | 466.35M 12.38% | 475.49M 1.96% | 383.65M 19.31% | 483.57M 26.04% | 523.44M 8.24% | 397.90M 23.98% | 401.93M 1.01% | 459.69M 14.37% |
All numbers in USD (except ratios and percentages)