Tekla
HQLTekla 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 |
Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |