Tekla
HQLTekla Life Sciences Investors Price (HQL)
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Shares Outstanding
28,058,046
(0.8339)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Tekla Life Sciences InvestorsCurrency: USD
| YEAR | 1996 | 1997 | 1998 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue |
420,000.00
+0% |
320,000.00
-24% |
140,000.00
-56% |
1,770,000.00
+1,164% |
940,000.00
-47% |
610,000.00
-35% |
320,000.00
-48% |
890,000.00
+178% |
2,300,000.00
+158% |
2,880,000.00
+25% |
1,670,000.00
-42% |
460,000.00
-72% |
1,820,000.00
+296% |
570,000.00
-69% |
2,144,505.00
+276% |
516,758.00
-76% |
876,788.00
+70% |
1,322,603.00
+51% |
6,291,311.00
+376% |
69,811,313.00
+1,010% |
1,985,823.00
-97% |
2,440,586.00
+23% |
124,082,979.00
+4,984% |
65,688,448.00
-47% |
-103,250,433.00
-257% |
23,523,699.00
-123% |
86,685,230.00
+269% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||
| Cost of Revenue | 1,600,000.00 | 1,630,000.00 | 1,640,000.00 | 3,260,000.00 | 2,860,000.00 | 2,440,000.00 | 2,780,000.00 | 2,810,000.00 | 2,930,000.00 | 3,620,000.00 | 3,760,000.00 | 2,850,000.00 | 2,990,000.00 | 3,020,000.00 | 2,480,000.00 | 3,100,000.00 | 4,140,000.00 | 5,647,790.00 | 4,948,699.00 | 4,609,340.00 | 0.00 | 0.00 | 5,206,018.00 | 6,076,036.00 | 5,548,950.00 | 5,244,047.00 | 0.00 | |
| Gross Profit | ||||||||||||||||||||||||||||
| Gross Profit |
-1,180,000.00
+0% |
-1,310,000.00
+11% |
-1,500,000.00
+15% |
-1,490,000.00
-1% |
-1,920,000.00
+29% |
-1,830,000.00
-5% |
-2,460,000.00
+34% |
-1,920,000.00
-22% |
-630,000.00
-67% |
-740,000.00
+17% |
-2,090,000.00
+182% |
-2,390,000.00
+14% |
-1,170,000.00
-51% |
-2,450,000.00
+109% |
-335,495.00
-86% |
-2,583,242.00
+670% |
-3,263,212.00
+26% |
-4,325,187.00
+33% |
1,342,612.00
-131% |
65,201,973.00
+4,756% |
1,985,823.00
-97% |
2,440,586.00
+23% |
118,876,961.00
+4,771% |
59,612,412.00
-50% |
-108,799,383.00
-283% |
18,279,652.00
-117% |
86,685,230.00
+374% |
|
| Gross Profit Ratio | (-2.81%) | (-4.09%) | (-10.71%) | (-0.84%) | (-2.04%) | (-3.00%) | (-7.69%) | (-2.16%) | (-0.27%) | (-0.26%) | (-1.25%) | (-5.20%) | (-0.64%) | (-4.30%) | (-0.16%) | (-5.00%) | (-3.72%) | (-3.27%) | (0.21%) | (0.93%) | (1.00%) | (1.00%) | (0.96%) | (0.91%) | (1.05%) | (0.78%) | (1.00%) | |
| Operating Expenses | ||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.89 | 1.46 | 0.00 | 0.00 | 3.15 | 1.43 | -3.28 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 190,000.00 | 230,000.00 | 340,000.00 | 470,000.00 | 450,000.00 | 530,000.00 | 510,000.00 | 550,000.00 | 720,000.00 | 680,000.00 | 590,000.00 | 630,000.00 | 1,150,000.00 | 3,427,918.00 | 3,686,717.00 | 4,642,565.00 | 6,044,830.00 | 5,227,863.00 | 991,511.00 | 5,592,934.00 | 5,319,624.00 | 751,317.00 | 844,018.00 | 1,076,700.00 | 903,138.00 | 1,332,115.00 | |
| Selling, General & Admin... | 0.00 | 190,000.00 | 230,000.00 | 340,000.00 | 470,000.00 | 450,000.00 | 530,000.00 | 510,000.00 | 550,000.00 | 720,000.00 | 680,000.00 | 590,000.00 | 630,000.00 | 1,150,000.00 | 3,427,918.00 | 3,686,717.00 | 4,642,565.00 | 6,044,830.00 | -1.89 | 991,511.00 | 5,592,934.00 | 5,319,624.00 | 751,317.00 | 844,018.00 | 1,076,700.00 | 903,138.00 | 1,332,115.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 23,280,000.00 | 16,720,000.00 | -28,630,000.00 | -93,090,000.00 | -47,890,000.00 | 40,960,000.00 | 10,230,000.00 | 47,350,000.00 | -20,100,000.00 | 52,220,000.00 | 63,170,000.00 | -18,520,000.00 | 12,150,000.00 | 41,270,000.00 | 1,283,413.00 | 3,169,959.00 | 3,765,777.00 | 4,722,227.00 | 3,790,651.00 | 3,878,771.00 | 3,607,111.00 | 2,879,038.00 | 2,114,692.00 | 4,139,016.00 | 2,990,128.00 | 27,597,992.00 | 0.00 | |
| Other Expenses | 289,999.00 | 40,000.00 | 10,000.00 | 110,000.00 | 120,000.00 | 60,000.00 | 80,000.00 | 150,000.00 | 160,000.00 | 249,999.00 | 140,000.00 | 169,999.00 | 159,999.00 | 200,000.00 | 200,000.00 | 149,999.00 | 130,000.00 | 143,440.00 | 20,743,470.00 | 423,326.00 | 0.00 | 0.00 | 278,662.00 | 313,687.00 | 275,967.00 | 22,620,561.00 | 85,353,115.00 | |
| Total Operating Expenses | 289,999.00 | 230,000.00 | 240,000.00 | 450,000.00 | 590,000.00 | 510,000.00 | 610,000.00 | 660,000.00 | 710,000.00 | 969,999.00 | 820,000.00 | 759,999.00 | 789,999.00 | 1,350,000.00 | 75,485,597.00 | 84,128,540.00 | 88,390,469.00 | 39,176,719.00 | 13,348,836.00 | 1,255,636.00 | 5,592,934.00 | 5,319,624.00 | 1,029,979.00 | 1,157,705.00 | 1,352,667.00 | 23,523,699.00 | 86,685,230.00 | |
| Cost and Exponses | 1,889,999.00 | 1,860,000.00 | 1,880,000.00 | 3,710,000.00 | 3,450,000.00 | 2,950,000.00 | 3,390,000.00 | 3,470,000.00 | 3,640,000.00 | 4,590,000.00 | 4,580,000.00 | 3,610,000.00 | 3,779,999.00 | 4,370,000.00 | 75,485,597.00 | 84,128,540.00 | 88,390,469.00 | 39,176,719.00 | 1,342,612.00 | 5,560,940.00 | 5,592,934.00 | 5,319,624.00 | 1,029,979.00 | 1,157,705.00 | 1,352,667.00 | 23,523,699.00 | 86,685,230.00 | |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income |
-1,470,000.00
+0% |
-1,530,000.00
+4% |
-1,750,000.00
+14% |
-1,940,000.00
+11% |
-2,520,000.00
+30% |
-2,340,000.00
-7% |
-3,070,000.00
+31% |
-2,590,000.00
-16% |
-1,340,000.00
-48% |
-1,710,000.00
+28% |
-2,920,000.00
+71% |
-3,150,000.00
+8% |
-1,960,000.00
-38% |
-3,800,000.00
+94% |
-1,283,413.00
-66% |
-3,169,959.00
+147% |
-3,765,777.00
+19% |
-4,722,227.00
+25% |
-3,790,651.00
-20% |
-3,878,780.00
+2% |
-3,607,111.00
-7% |
-2,879,038.00
-20% |
123,053,000.00
-4,374% |
64,530,743.00
-48% |
-104,603,100.00
-262% |
-5,244,047.00
-95% |
0.00
+0% |
|
| Operating Income Ratio | (-3.50%) | (-4.78%) | (-12.50%) | (-1.10%) | (-2.68%) | (-3.84%) | (-9.59%) | (-2.91%) | (-0.58%) | (-0.59%) | (-1.75%) | (-6.85%) | (-1.08%) | (-6.67%) | (-0.60%) | (-6.13%) | (-4.29%) | (-3.57%) | (-0.60%) | (-0.06%) | (-1.82%) | (-1.18%) | (0.99%) | (0.98%) | (1.01%) | (-0.22%) | (0.00%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90,555.00 | 0.00 | 0.00 | 164,800.00 | 0.00 | 50,092.00 | 204,449.00 | 1,043,143.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78,910,000.00 | 87,820,000.00 | 93,030,000.00 | 45,221,550.00 | 0.00 | 72,434,450.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Other Income/Exp... | 23,280,000.00 | 16,720,000.00 | -28,630,000.00 | -93,090,000.00 | -47,890,000.00 | 40,960,000.00 | 10,230,000.00 | 47,350,000.00 | -20,100,000.00 | 52,220,000.00 | 63,170,000.00 | -18,520,000.00 | 12,150,000.00 | 41,270,000.00 | 78,913,515.00 | 87,815,257.00 | 93,033,034.00 | 45,221,549.00 | -8,120,973.00 | 72,738,489.00 | 32,271,340.00 | -67,599,580.00 | 5,206,018.00 | 6,076,036.00 | -101,612,972.00 | 27,596,295.00 | 85,296,459.00 | |
| EBITDA | ||||||||||||||||||||||||||||
| EBITDA | 21,810,000.00 | 15,190,000.00 | -30,380,000.00 | -95,030,000.00 | -50,410,000.00 | 38,620,000.00 | 7,160,000.00 | 44,760,000.00 | -21,440,000.00 | 50,510,000.00 | 60,250,000.00 | -21,670,000.00 | 10,190,000.00 | 37,470,000.00 | 78,913,515.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68,555,677.00 | 0.00 | 0.00 | 123,064,177.00 | 64,538,573.00 | -104,605,517.00 | 22,353,945.00 | 0.00 | |
| EBITDA ratio | (51.93%) | (47.47%) | (-217.00%) | (-53.69%) | (-53.63%) | (63.31%) | (22.38%) | (50.29%) | (-9.32%) | (17.54%) | (36.08%) | (-47.11%) | (5.60%) | (65.74%) | (36.80%) | (169.93%) | (106.11%) | (34.19%) | (2.89%) | (2.02%) | (0.00%) | (0.00%) | (0.99%) | (0.98%) | (1.01%) | (0.95%) | (0.00%) | |
| Income Before Tax | ||||||||||||||||||||||||||||
| Income Before Tax | 21,810,000.00 | 15,190,000.00 | -30,380,000.00 | -95,030,000.00 | -50,410,000.00 | 38,620,000.00 | 7,160,000.00 | 44,760,000.00 | -21,440,000.00 | 50,510,000.00 | 60,250,000.00 | -21,670,000.00 | 10,190,000.00 | 37,470,000.00 | 77,630,102.00 | 84,645,298.00 | 89,267,257.00 | 40,499,322.00 | -11,911,624.00 | 68,555,677.00 | 28,664,229.00 | -70,478,618.00 | 123,053,000.00 | 64,530,743.00 | -104,603,100.00 | 22,352,248.00 | 85,296,459.00 | |
| Income Before Tax Ratio | (51.93%) | (47.47%) | (-217.00%) | (-53.69%) | (-53.63%) | (63.31%) | (22.38%) | (50.29%) | (-9.32%) | (17.54%) | (36.08%) | (-47.11%) | (5.60%) | (65.74%) | (36.20%) | (163.80%) | (101.81%) | (30.62%) | (-1.89%) | (0.98%) | (14.43%) | (-28.88%) | (0.99%) | (0.98%) | (1.01%) | (0.95%) | (0.98%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78,913,515.00 | 87,815,257.00 | 93,033,034.00 | 45,221,549.00 | 26,319,102.00 | 3.00 | 0.00 | 0.00 | -2,125,872.00 | -4,146,853.00 | -2,987,708.00 | 0.00 | 0.00 | |
| Net Income | ||||||||||||||||||||||||||||
| Net Income | 21,810,000.00
+0% |
15,190,000.00
-30% |
-30,380,000.00
-300% |
-95,030,000.00
+213% |
-50,410,000.00
-47% |
38,620,000.00
-177% |
7,160,000.00
-81% |
44,760,000.00
+525% |
-21,440,000.00
-148% |
50,510,000.00
-336% |
60,250,000.00
+19% |
-21,670,000.00
-136% |
10,190,000.00
-147% |
37,470,000.00
+268% |
77,630,102.00
+107% |
84,645,298.00
+9% |
89,267,257.00
+5% |
40,499,322.00
-55% |
-11,909,220.00
-129% |
68,555,677.00
-676% |
28,664,229.00
-58% |
-70,478,618.00
-346% |
123,053,000.00
-275% |
64,530,743.00
-48% |
-104,603,100.00
-262% |
22,352,248.00
-121% |
85,296,459.00
+282% |
|
| Net Income Ratio | (51.93%) | (47.47%) | (-217.00%) | (-53.69%) | (-53.63%) | (63.31%) | (22.38%) | (50.29%) | (-9.32%) | (17.54%) | (36.08%) | (-47.11%) | (5.60%) | (65.74%) | (36.20%) | (163.80%) | (101.81%) | (30.62%) | (-1.89%) | (0.98%) | (14.43%) | (-28.88%) | (0.99%) | (0.98%) | (1.01%) | (0.95%) | (0.98%) | |
| Earning Per Share | ||||||||||||||||||||||||||||
| Basic EPS | 3.26 | 2.17 | -4.17 | -10.20 | -4.84 | 3.38 | 0.59 | 3.55 | -1.11 | 2.52 | 2.86 | -0.99 | 0.47 | 2.57 | 5.38 | 5.65 | 4.70 | 2.06 | 1.00 | 3.21 | 1.28 | -3.04 | 5.16 | 2.66 | -4.07 | 0.79 | 0.00 | |
| Diluted EPS | 3.26 | 2.17 | -4.17 | -10.20 | -4.84 | 3.38 | 0.59 | 3.55 | -1.11 | 2.52 | 2.86 | -0.99 | 0.47 | 2.57 | 5.38 | 5.64 | 4.70 | 2.06 | 20,740,543.00 | 3.21 | 1.28 | -3.04 | 5.16 | 2.66 | -4.07 | 0.79 | 0.00 | |
| Share Outstanding | ||||||||||||||||||||||||||||
| Basic Share Outstanding | 6,680,000.00 | 7,010,000.00 | 7,290,000.00 | 9,320,000.00 | 10,410,000.00 | 11,410,000.00 | 12,070,000.00 | 12,610,000.00 | 19,230,000.00 | 20,080,000.00 | 21,080,000.00 | 21,950,000.00 | 21,840,000.00 | 14,580,000.00 | 14,428,625.00 | 14,994,000.00 | 19,005,000.00 | 19,686,000.00 | -11,911,624.00 | 21,356,908.00 | 22,406,147.00 | 23,179,912.00 | 23,847,480.00 | 24,259,677.00 | 25,679,636.00 | 28,293,985.00 | 28,058,046.00 | |
| Diluted Share Outstanding | 6,680,000.00 | 7,010,000.00 | 7,290,000.00 | 9,320,000.00 | 10,410,000.00 | 11,410,000.00 | 12,070,000.00 | 12,610,000.00 | 19,230,000.00 | 20,080,000.00 | 21,080,000.00 | 21,950,000.00 | 21,840,000.00 | 14,580,000.00 | 14,428,625.00 | 14,994,771.00 | 19,005,906.00 | 19,686,364.00 | -0.57 | 21,356,909.00 | 22,406,141.00 | 23,179,910.00 | 23,847,480.00 | 24,259,677.00 | 25,679,636.00 | 28,293,985.00 | 28,058,046.00 | |