NYSE:HQL
Tekla Life Sciences Investors
- Stock
Last Close
13.28
02/05 20:00
Market Cap
357.27M
Beta: 0.83
Volume Today
66.22K
Avg: 77.50K
Dividend Yield
9.13%
Payout:62.47%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 100K - | 4.21M 4,108.32% | 2.10M 50.00% | 1.31M 37.73% | 2.35M 79.25% | 2.82M 20.26% | 5.10M - | |||||
accumulated other comprehensive income loss | 118.80M - | 181.10M 52.44% | 181.38M 0.16% | 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 | 183.50M - | 263M 43.32% | 281.46M 7.02% | 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% | |
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 | 302.30M - | 444.20M 46.94% | 466.30M 4.98% | 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% | |
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 | 100K - | 100K 0% | 1.27M 1,166.75% | 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% | |
other assets | 400K - | 600K 50% | 283.81K 52.70% | 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% | |
other current assets | ||||||||||||
other current liabilities | -100K - | -4.21M 4,108.32% | -2.10M 50.00% | -1.31M 37.73% | 2 100.00% | -2.82M 141,236,550% | -5.10M - | |||||
other liabilities | 500K - | 800K 60% | 5.01M 526.74% | 2.66M 46.95% | 1.98M 25.50% | 2.98M 50.27% | 6.62M - | |||||
other non current assets | -302.30M - | -444.20M 46.94% | -466.30M 4.98% | -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% | |
other non current liabilities | 5.10M - | |||||||||||
othertotal stockholders equity | -6 - | 356.30M - | 372.49M 4.54% | 388.10M 4.19% | 403.15M 3.88% | |||||||
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% | |||||
short term debt | ||||||||||||
short term investments | 4 - | -1 125% | ||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 302.80M - | 444.90M 46.93% | 467.85M 5.16% | 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% | |
total current assets | 100K - | 100K 0% | 1.27M 1,167.15% | 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% | |
total current liabilities | 100K - | 4.21M 4,108.32% | 2.10M 50.00% | 1.31M 37.73% | 2.35M 79.25% | 2.82M 20.26% | 5.10M - | |||||
total debt | ||||||||||||
total investments | 302.30M - | 444.20M 46.94% | 466.30M 4.98% | 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% | |
total liabilities | 500K - | 800K 60% | 5.01M 526.74% | 2.66M 46.95% | 1.98M 25.50% | 2.98M 50.27% | 2.82M 5.14% | 16.82M - | ||||
total liabilities and stockholders equity | 302.80M - | 444.90M 46.93% | 467.85M 5.16% | 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% | |
total non current assets | 302.30M - | 444.20M 46.94% | 466.30M 4.98% | 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% | |
total non current liabilities | 5.10M - | |||||||||||
total stockholders equity | 302.30M - | 444.10M 46.91% | 462.84M 4.22% | 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% |
All numbers in USD (except ratios and percentages)