Tekla Life Sciences Investors Price (HQL)

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Shares Outstanding

28,058,046

(0.8339)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Tekla Life Sciences Investors

Currency: 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
Assets
Current Assets
Cash And Cash Equivalents 200.00k 100.00k 0.00 400.00k 100.00k 1.10M 700.00k 0.00 0.00 0.00 0.00 5.50M 0.00 0.00 689.00 36.58k 2.34k 403.00 10.07k 615.31k 41.00 1.12M -4,966,000.00 990.00 445.00 477.00 1.00
Short Term Investments 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 9.85M 4.00 -1.00 12.03M 4.97M 17.17M 32.94M 15.24M 0.00
Net Receivables 0.00 0.00 100.00k 1.50M 1,000.00k 100.00k 500.00k 2.50M 1.40M 200.00k 1.80M 3.00M 500.00k 800.00k 6.24M 4.37M 595.10k 1.52M 10.23M 18.13k 11.19M 4.36M 73.90k 150.34k 623.47k 5.04M 231.11k
Inventory 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 10.24M 0.00 17.51M 0.00 17.32M 33.57M 20.29M 0.00
Other Current Assets 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 3.68M 2.74M 4.16M 20.19M 9.88M 9.63M 13.09M 12.05M 4.99M 8.49M 11.12M -35,529,115.00 50.50k
Total Current Assets 200.00k 100.00k 100.00k 1.90M 1.10M 1.20M 1.20M 2.50M 1.40M 200.00k 1.80M 8.50M 500.00k 800.00k 9.92M 7.15M 4.76M 21.72M 20.12M 633.44k 11.19M 5.09M 73.90k 144.66k 623.92k 5.05M 281.61k
Non Current Assets
Property, Plant, and Equipment, Net 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
Goodwill 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
Intangible Assets 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
Long Term Investments 123.50M 132.10M 101.30M 214.00M 156.80M 191.70M 191.80M 227.70M 269.40M 308.80M 277.90M 255.90M 255.40M 170.00M 216.34M 295.35M 440.09M 443.83M 370.84M 466.98M 466.45M 381.47M 483.97M 534.01M 414.08M 397.53M 460.30M
Tax Assets 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
Other Non-Current Assets -123,500,000.00 -132,100,000.00 -101,300,000.00 -214,000,000.00 -156,800,000.00 -191,700,000.00 -191,800,000.00 -227,700,000.00 -269,400,000.00 -308,800,000.00 -277,900,000.00 -255,900,000.00 -255,400,000.00 -170,000,000.00 -216,344,529.00 327.64k -257.00 2.31M 26.67M -466,979,662.00 -466,452,180.00 -381,471,060.00 -483,973,050.00 -534,007,691.00 -414,076,080.00 0.00 13.90M
Total Non-Current Assets 123.50M 132.10M 101.30M 214.00M 156.80M 191.70M 191.80M 227.70M 269.40M 308.80M 277.90M 255.90M 255.40M 170.00M 216.34M 295.67M 440.09M 446.14M 397.51M 466.98M 466.45M 381.47M 483.97M 534.01M 414.08M 397.53M 474.20M
Other Assets 0.00 0.00 0.00 0.00 0.00 100.00k 100.00k 100.00k 0.00 100.00k 1.30M 700.00k 900.00k 800.00k 1.22M 0.00 0.00 0.00 912.00 719.38k 825.39k 416.83k 118.61k 32.97k 25.37k 26.28k -13,900,995.00
Total Assets 123.70M

+0%

132.20M

+7%

101.40M

-23%

215.90M

+113%

157.90M

-27%

193.00M

+22%

193.10M

+0%

230.30M

+19%

270.80M

+18%

309.10M

+14%

281.00M

-9%

265.10M

-6%

256.80M

-3%

171.60M

-33%

227.48M

+33%

302.82M

+33%

444.84M

+47%

467.85M

+5%

417.63M

-11%

468.33M

+12%

478.47M

+2%

386.98M

-19%

484.17M

+25%

534.19M

+10%

414.73M

-22%

402.60M

-3%

460.58M

+14%

Liabilities
Current Liabilities
Account Payables 400.00k 0.00 1.20M 300.00k 0.00 2.30M 900.00k 600.00k 2.10M 600.00k 2.70M 16.00M 4.80M 600.00k 0.00 36.00k 140.62k 4.21M 2.10M 1.31M 2.35M 2.82M 0.00 0.00 5.10M 0.00 1.79k
Short Term Debt 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 12.09k 0.00 0.00 0.00 0.00
Tax Payables 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
Deferred Revenue 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 5.09M 0.00 0.00
Other Current Liabilities -400,000.00 0.00 -1,200,000.00 -300,000.00 0.00 -2,300,000.00 -900,000.00 -600,000.00 -2,100,000.00 -600,000.00 -2,700,000.00 -16,000,000.00 -4,800,000.00 -600,000.00 404.67k 494.12k 613.93k 805.63k 555.76k -1,310,395.00 -2,348,898.00 -2,824,729.00 -12,087.00 0.00 -5,099,714.00 0.00 -1,791.00
Total Current Liabilities 400.00k 0.00 1.20M 300.00k 0.00 2.30M 900.00k 600.00k 2.10M 600.00k 2.70M 16.00M 4.80M 600.00k 404.67k 530.12k 754.56k 5.01M 2.66M 1.31M 2.35M 2.82M 581.24k 10.75M 5.10M 0.00 0.00
Non Current Liabilities
Long Term Debt 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 12.09k 1.34M 0.00 0.00 0.00
Deferred Revenue Non Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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 -12,087.00 -1,341,960.00 0.00 0.00 0.00
Total Non-Current Liabilities 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 2.66M 1.98M 2.98M 3.33M 569.16k 9.40M 5.10M 0.00 0.00
Other Liabilities 600.00k 200.00k 1.40M 800.00k 300.00k 2.60M 1.30M 1,000.00k 2.70M 1.10M 3.20M 16.50M 5.40M 1,000.00k 400.00k 500.00k 800.00k 5.01M -2,660,033.00 -1,310,395.00 -2,348,900.00 -3,330,580.00 -555,212.00 -9,403,152.00 6.62M 666.96k 888.61k
Capital Lease Obligations 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 12.09k 1.34M 0.00 0.00 0.00
Total Liabilities 600.00k

+0%

200.00k

-67%

1.40M

+600%

800.00k

-43%

300.00k

-63%

2.60M

+767%

1.30M

-50%

1,000.00k

-23%

2.70M

+170%

1.10M

-59%

3.20M

+191%

16.50M

+416%

5.40M

-67%

1,000.00k

-81%

404.67k

-60%

530.12k

+31%

754.56k

+42%

5.01M

+564%

2.66M

-47%

1.98M

-26%

2.98M

+50%

2.82M

-5%

595.19k

-79%

10.75M

+1,705%

16.82M

+57%

666.96k

-96%

888.61k

+33%

Equity
Preferred Stock 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 22.50k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 80.50M 83.60M 85.70M 127.40M 145.30M 158.50M 169.00M 177.50M 262.90M 272.90M 282.30M 273.60M 271.90M 173.90M 173.76M 183.53M 262.95M 281.46M 301.31M 317.62M 333.78M 345.29M 238.83k 246.68k 256.80k 267.91k 280.61k
Retained Earnings 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 53.32M 118.76M 181.13M 181.38M -2,726,499.00 -22,500.00 141.71M 38.36M 127.03M 150.70M 9.55M -1,481,234.00 44.13M
Accumulated Other Comprehensive Income Loss 42.60M 48.40M 14.30M 87.80M 12.20M 31.80M 22.80M 51.70M 5.20M 35.10M -4,400,000.00 -25,100,000.00 -20,500,000.00 -3,300,000.00 53.30M 0.00 0.00 0.00 116.39M 148.73M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 100.00k 100.00k 0.00 100.00k 0.00 0.00 -100,000.00 100.00k 0.00 0.00 -53,300,000.00 1.18k 1.22k 0.00 116.39M -22,502.00 0.00 0.00 356.30M 372.49M 388.10M 403.15M 415.29M
Total Stockholders Equity 123.10M 132.00M 100.00M 215.20M 157.60M 190.40M 191.80M 229.30M 268.10M 308.00M 277.80M 248.60M 251.40M 170.60M 227.08M 302.29M 444.09M 462.84M 414.97M 466.35M 475.49M 383.65M 483.57M 523.44M 397.90M 401.93M 459.69M
Minority Interest 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
Total Equity 123.10M

+0%

132.00M

+7%

100.00M

-24%

215.20M

+115%

157.60M

-27%

190.40M

+21%

191.80M

+1%

229.30M

+20%

268.10M

+17%

308.00M

+15%

277.80M

-10%

248.60M

-11%

251.40M

+1%

170.60M

-32%

227.08M

+33%

302.29M

+33%

444.09M

+47%

462.84M

+4%

414.97M

-10%

466.35M

+12%

475.49M

+2%

383.65M

-19%

483.57M

+26%

523.44M

+8%

397.90M

-24%

401.93M

+1%

459.69M

+14%

Total Liabilities And Total Equity 123.70M

+0%

132.20M

+7%

101.40M

-23%

215.90M

+113%

157.90M

-27%

193.00M

+22%

193.10M

+0%

230.30M

+19%

270.80M

+18%

309.10M

+14%

281.00M

-9%

265.10M

-6%

256.80M

-3%

171.60M

-33%

227.48M

+33%

302.82M

+33%

444.84M

+47%

467.85M

+5%

417.63M

-11%

468.33M

+12%

478.47M

+2%

386.98M

-19%

484.17M

+25%

534.19M

+10%

414.73M

-22%

402.60M

-3%

460.58M

+14%

Additional Metrics
Total Investments 123.50M

+0%

132.10M

+7%

101.30M

-23%

214.00M

+111%

156.80M

-27%

191.70M

+22%

191.80M

+0%

227.70M

+19%

269.40M

+18%

308.80M

+15%

277.90M

-10%

255.90M

-8%

255.40M

0%

170.00M

-33%

216.34M

+27%

295.35M

+37%

440.09M

+49%

443.83M

+1%

9.85M

-98%

466.98M

+4,639%

466.45M

0%

381.47M

-18%

483.97M

+27%

534.01M

+10%

414.08M

-22%

397.53M

-4%

460.30M

+16%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

26.03k

+0%

1.34M

+5,055%

11.09k

-99%

0.00

+0%

0.00

+0%

Net Debt -200,000.00 -100,000.00 0.00 -400,000.00 -100,000.00 -1,100,000.00 -700,000.00 0.00 0.00 0.00 0.00 -5,500,000.00 0.00 0.00 -689.00 -36,582.00 -2,341.00 -403.00 -10,069.00 -615,306.00 -41.00 -1,123,138.00 4.99M 1.34M 10.65k -477.00 -1.00
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