NYSE:HQL
Tekla Life Sciences Investors
- Stock
Last Close
15.38
26/07 20:00
Market Cap
397.95M
Beta: 0.83
Volume Today
79.75K
Avg: 77.50K
Dividend Yield
9.13%
Payout:62.47%
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 520K - | 880K 69.23% | 1.32M 50.30% | 1.44M 8.67% | 69.81M 4,757.42% | 29.82M 57.28% | -69.34M 332.52% | 124.08M 278.94% | 65.69M 47.06% | -103.25M 257.18% | 23.52M 122.78% | |
cost of revenue | 3.10M - | 4.14M 33.55% | 5.65M 36.42% | 4.55M 19.45% | 4.61M 1.33% | 4.77M 3.52% | 5.00M 4.86% | 5.21M 4.05% | 6.08M 16.71% | 5.55M 8.67% | 5.24M 5.49% | |
gross profit | -2.58M - | -3.26M 26.36% | -4.33M 32.67% | -3.11M 28.05% | 65.20M 2,195.29% | 25.05M 61.58% | -74.35M 396.79% | 118.88M 259.90% | 59.61M 49.85% | -108.80M 282.51% | 18.28M 116.80% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 440K - | 370K 15.91% | 253.60K 31.46% | 549.50K 116.68% | 991.51K 80.44% | 880.76K 11.17% | 876.76K 0.45% | 751.32K 14.31% | 844.02K 12.34% | 1.08M 27.57% | 903.14K 16.12% | |
selling general and administrative expenses | 440K - | 370K 15.91% | 253.60K 31.46% | 549.50K 116.68% | 991.51K 80.44% | 880.76K 11.17% | 876.76K 0.45% | 751.32K 14.31% | 844.02K 12.34% | 1.08M 27.57% | 903.14K 16.12% | |
research and development expenses | ||||||||||||
other expenses | 150.00K - | 130K 13.33% | 143.44K 10.34% | 129.31K 9.85% | 423.33K 227.37% | 466.64K 10.23% | 259.76K 44.33% | 278.66K 7.28% | 313.69K 12.57% | 275.97K 12.02% | -11.79M 4,371.19% | |
cost and expenses | 3.69M - | 4.64M 25.75% | 6.04M 30.28% | 5.23M 13.52% | 5.56M 6.37% | 5.59M 0.58% | 1.14M 79.68% | 1.03M 9.37% | 1.16M 12.40% | 1.35M 16.84% | 1.17M 13.40% | |
operating expenses | 590.00K - | 500K 15.25% | 397.04K 20.59% | 678.81K 70.97% | 1.26M 84.98% | 1.16M 7.83% | 1.14M 1.80% | 1.03M 9.37% | 1.16M 12.40% | 1.35M 16.84% | 1.17M 13.40% | |
interest expense | 87.82M - | 93.03M 5.93% | 45.22M 51.39% | -8.12M 117.96% | 72.43M 991.94% | 32.27M 55.45% | ||||||
ebitda | 172.47M - | 182.30M 5.70% | 85.72M 52.98% | -20.03M 123.37% | 140.99M 803.80% | 60.94M 56.78% | -70.48M 215.66% | 123.05M 274.60% | 64.53M 47.56% | -104.60M 262.10% | 22.35M 121.37% | |
operating income | -3.17M - | -3.77M 18.93% | -4.72M 25.26% | -3.79M 19.73% | -3.88M 2.32% | -3.61M 7.00% | -70.48M 1,853.88% | 123.05M 274.60% | 64.53M 47.56% | -104.60M 262.10% | 22.35M 121.37% | |
depreciation and amortization | 175.64M - | 186.07M 5.94% | 90.44M 51.39% | -16.24M 117.96% | 144.87M 991.94% | 64.54M 55.45% | 2.88M 95.54% | 2.11M 26.55% | 4.14M 95.73% | 2.99M 27.76% | ||
total other income expenses net | 87.82M - | 93.04M 5.94% | 45.22M 51.40% | -8.12M 117.96% | 72.43M 991.94% | 32.27M 55.45% | -4.69K 100.01% | -11.18K 138.48% | -7.84K 29.90% | 2.42K 130.88% | -1.70K 170.33% | |
income before tax | 84.65M - | 89.27M 5.46% | 40.50M 54.63% | -11.91M 129.41% | 68.56M 675.54% | 28.66M 58.19% | -70.48M 345.88% | 123.05M 274.60% | 64.53M 47.56% | -104.60M 262.10% | 22.35M 121.37% | |
income tax expense | 3 - | 1 66.67% | -2.88M 288,372,700% | -2.13M 26.28% | -4.15M 95.07% | -2.99M 27.95% | ||||||
net income | 84.65M - | 89.27M 5.46% | 40.50M 54.63% | -11.91M 129.41% | 68.56M 675.54% | 28.66M 58.19% | -70.48M 345.88% | 123.05M 274.60% | 64.53M 47.56% | -104.60M 262.10% | 22.35M 121.37% | |
weighted average shs out | 14.99M - | 19.01M 26.79% | 19.69M 3.58% | 20.74M 5.37% | 21.36M 2.96% | 22.41M 4.91% | 23.18M 3.45% | 23.85M 2.88% | 24.26M 1.73% | 25.68M 5.85% | 26.79M 4.33% | |
weighted average shs out dil | 14.99M - | 19.01M 26.82% | 19.69M 3.56% | 20.74M 5.37% | 21.36M 2.96% | 23.30M 9.12% | 23.18M 0.53% | 23.85M 2.88% | 24.26M 1.73% | 25.68M 5.85% | 26.79M 4.33% | |
eps | 5.65 - | 4.70 16.81% | 2.06 56.17% | -0.57 127.67% | 3.21 663.16% | 1.28 60.12% | -3.04 337.50% | 5.16 269.74% | 2.66 48.45% | -4.07 253.01% | 0.83 120.39% | |
epsdiluted | 5.65 - | 4.70 16.81% | 2.06 56.17% | -0.57 127.67% | 3.21 663.16% | 1.23 61.68% | -3.04 347.15% | 5.16 269.74% | 2.66 48.45% | -4.07 253.01% | 0.83 120.39% |
All numbers in USD (except ratios and percentages)