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 '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 891.49K - | 988.76K - | 1.31M - | 2.18M 65.87% | 29.03M - | 15.98M - | 10.17M - | 791.82K 92.22% | 21.69M 2,639.37% | 964.64K 95.55% | 9.82M 918.10% | 29.56M 201.03% | 1.03M 96.51% | -225.19K 121.81% | 1.91M 950.26% | 18.20M 850.46% | ||||||
cost of revenue | 2.41M - | 2.42M - | 2.21M - | 2.27M 2.63% | 2.97M - | 3.10M - | 2.91M - | 2.64M - | 2.65M - | 2.59M 2.39% | 2.53M - | 2.53M - | ||||||||||
gross profit | -1.52M - | -1.43M - | -895.53K - | -88.16K 90.16% | 26.06M - | 12.87M - | 7.27M - | 791.82K 89.10% | 19.05M 2,305.56% | 964.64K 94.94% | 7.17M 643.00% | 26.97M 276.35% | 1.03M 96.17% | -2.76M 366.97% | 1.91M 169.46% | |||||||
selling and marketing expenses | 59.29K - | 4.06K - | 16.49K - | |||||||||||||||||||
general and administrative expenses | 520.30K - | 329.27K - | 353.56K - | 307.44K 13.04% | 1.44M - | 1.44M 0% | 1.44M 0.55% | 1.44M 0% | 1.36M - | 3.17M - | ||||||||||||
selling general and administrative expenses | 579.59K - | 1.44M - | 1.44M 0% | 1.44M 0.55% | 1.44M 0% | 1.36M - | 3.18M - | |||||||||||||||
research and development expenses | ||||||||||||||||||||||
other expenses | -47.35M - | 26.63M - | -38.42M 244.26% | 53.01M - | ||||||||||||||||||
cost and expenses | 2.99M - | 2.82M - | 2.63M - | 2.64M 0.47% | 15.22K 99.42% | -2.52M 16,674.63% | 15.90K 100.63% | -16.99M 106,954.07% | 38.87K 100.23% | 86.47M 222,388.37% | 14.95M 82.72% | 50.00M 234.54% | 15.94M 68.12% | -23.98M 250.47% | 41.01M 271.02% | 24.10M 41.25% | -50.48M 309.51% | 3.18M 106.30% | 65.43M 1,956.52% | |||
operating expenses | 579.59K - | 396.20K - | 421.62K - | 375.89K 10.85% | 15.22K 95.95% | 15.22K 0% | 15.90K 4.49% | 15.90K 0% | 38.87K 144.40% | 38.87K 0% | 14.95M 38,354.27% | 47.35M 216.85% | 15.94M 66.35% | -26.63M 267.12% | 38.42M 244.26% | 24.10M 37.29% | -53.01M 320.01% | 3.18M 106.00% | ||||
interest expense | 43.86M - | 50.24M - | -30.06M - | 30.66M 201.99% | ||||||||||||||||||
ebitda | 85.63M - | 98.64M - | -61.43M - | 60.85M 199.05% | 16.78K 99.97% | 31.56M 187,907.09% | 17.55K 99.94% | 32.97M 187,771.23% | -76.30M - | -13.50M 82.30% | -28.31M 109.64% | 17.37M 161.37% | 33.80M 94.58% | -11.45M 133.87% | 25.45M 322.36% | 50.26M 97.43% | -47.23M - | |||||
operating income | -2.10M - | -1.83M - | -1.32M - | -464.05K 64.77% | 31.56M - | 32.97M - | -76.30M - | -651.14K 99.15% | -28.31M 4,247.28% | -470.37K 98.34% | 33.80M 7,286.12% | -11.45M 133.87% | -326.67K 97.15% | 50.26M 15,484.61% | -1.27M 102.52% | -47.23M 3,628.00% | ||||||
depreciation and amortization | 87.73M - | 100.47M - | -60.12M - | 61.31M 201.99% | 651.14K - | 651.14K 0% | 470.37K 27.76% | 470.37K 0% | 326.67K - | 1.27M - | ||||||||||||
total other income expenses net | 43.86M - | 50.24M - | -30.06M - | 30.66M 201.99% | 16.78K 99.95% | -7.83K 146.65% | 17.55K 324.14% | 12.06K 31.27% | 2.41K - | -13.50M 559,432.52% | 6 100.00% | 17.37M 289,530,750% | 1.30K 99.99% | -2.98K 329.09% | 25.45M 852,860.13% | -5 100.00% | 36.31M 726,140,640% | |||||
income before tax | 41.77M - | 48.41M - | -31.38M - | 30.19M 196.23% | 15.77K 99.95% | 31.55M 199,908.12% | 16.49K 99.95% | 32.98M 199,908.87% | -76.30M - | -14.15M 81.45% | -28.31M 100% | 16.90M 159.71% | 33.80M 100.00% | -11.45M 133.87% | 25.13M 319.45% | 50.26M 100.00% | 35.04M 30.28% | -47.23M 234.80% | ||||
income tax expense | 16.78K - | 17.55K - | -13.50M - | -651.14K 95.18% | 17.37M 2,767.91% | -470.37K 102.71% | 25.45M - | |||||||||||||||
net income | 41.77M - | 48.41M - | -31.38M - | 30.19M 196.23% | 15.77K 99.95% | 31.55M 199,908.12% | 16.49K 99.95% | 32.98M 199,908.87% | -38.15K 100.12% | -76.30M 199,900.00% | -14.15M 81.45% | -28.31M 100% | 16.90M 159.71% | 33.80M 100.00% | -11.45M 133.87% | 25.13M 319.45% | 50.26M 100.00% | 35.04M 30.28% | -47.23M 234.80% | |||
weighted average shs out | 21.97M - | 22.80M - | 23.60M - | 23.49M 0.46% | 24.28K 99.90% | 24.28M 99,901.80% | 24.67K 99.90% | 24.67M 99,901.55% | 25.14K 99.90% | 25.14M 99,900.15% | 25.68M 2.13% | 25.68M 0.00% | 26.21M 2.07% | 26.21M 0.00% | 26.79M 2.21% | 27.35M 2.09% | 27.35M 0.00% | 28.77M 5.20% | 28.87M 0.35% | |||
weighted average shs out dil | 21.97M - | 22.80M - | 23.60M - | 23.49M 0.46% | 24.28K 99.90% | 24.28M 99,901.80% | 24.67K 99.90% | 24.67M 99,901.55% | 25.14K 99.90% | 25.14M 99,900.15% | 25.68M 2.13% | 25.68M 0% | 26.21M 2.07% | 26.21M 0% | 26.79M 2.21% | 27.35M 2.09% | 27.35M 0% | 28.77M 5.20% | 28.87M 0.35% | |||
eps | 1.90 - | 0 100% | 2.12 Infinity% | 0 100% | -1.33 Infinity% | 1.29 196.99% | 0.65 49.61% | 1.30 100% | 0.67 48.46% | 1.34 100% | -1.52 213.43% | -3.03 99.34% | -0.55 81.85% | -1.10 100% | 0.64 158.18% | 1.29 101.56% | -0.43 133.33% | 0.92 313.95% | 1.84 100% | 1.22 33.70% | -1.64 234.43% | |
epsdiluted | 1.90 - | 0 100% | 2.12 Infinity% | 0 100% | -1.33 Infinity% | 1.29 196.99% | 0.65 49.61% | 1.30 100% | 0.67 48.46% | 1.34 100% | -1.52 213.43% | -3.03 99.34% | -0.55 81.85% | -1.10 100% | 0.64 158.18% | 1.29 101.56% | -0.43 133.33% | 0.92 313.95% | 1.84 100% | 1.22 33.70% | -1.64 234.43% |
All numbers in USD (except ratios and percentages)