Tekla Life Sciences Investors Price (HQL)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

28,058,046

(0.8339)%

Table Charts
Bar Charts

Revenue and Profitability

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 420,000 320,000 140,000 1,770,000 940,000 610,000 320,000 890,000 2,300,000 2,880,000 1,670,000 460,000 1,820,000 570,000 2,144,505 516,758 876,788 1,322,603 6,291,311 69,811,313 1,985,823 2,440,586 124,082,979 65,688,448 -103,250,433 23,523,699 86,685,230
Net Income 21,810,000 15,190,000 -30,380,000 -95,030,000 -50,410,000 38,620,000 7,160,000 44,760,000 -21,440,000 50,510,000 60,250,000 -21,670,000 10,190,000 37,470,000 77,630,102 84,645,298 89,267,257 40,499,322 -11,909,220 68,555,677 28,664,229 -70,478,618 123,053,000 64,530,743 -104,603,100 22,352,248 85,296,459
FCF USD -1,500,000 -1,500,000 -1,700,000 -1,900,000 -2,600,000 -2,400,000 -3,200,000 -3,200,000 -2,100,000 -3,700,000 11,800,000 13,000,000 1,900,000 118,300,000 21,105,099 9,472 -52,565 0 0 0 0 -1 0 -1 0 0 0
OCF USD -1,500,000 -1,500,000 -1,700,000 -1,900,000 -2,600,000 -2,400,000 -3,200,000 -3,200,000 -2,100,000 -3,700,000 11,800,000 13,000,000 1,900,000 118,300,000 21,105,099 9,472 -52,565 0 0 0 0 -1 0 -1 0 0 0

Financial Health - DEBT

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
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 20.80 0.00 0.00 -
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 0.50 - 0.08 6.33 - 0.52 1.33 4.17 0.67 0.33 0.67 0.53 0.10 1.33 24.52 13.48 6.30 4.33 7.56 0.48 4.76 1.80 0.13 0.01 0.12 - -
TA/TL 206.17 661.00 72.43 269.88 526.33 74.23 148.54 230.30 100.30 281.00 87.81 16.07 47.56 171.60 562.15 571.23 589.54 93.31 157.00 236.33 160.68 137.00 813.47 49.71 24.65 603.64 518.32
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26,030 1,341,960 11,091 0 0

Management Performance

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
ROIC -1.19% -1.16% -1.75% -0.90% -1.60% -1.23% -1.60% -1.13% -0.50% -0.55% -1.05% -1.27% -0.78% -2.23% 0.01% 0.04% 0.04% 0.12% -2.93% -0.83% -0.76% -0.75% 25.89% 13.12% -24.81% -1.30% 0.00%
ROE 17.72% 11.51% -30.38% -44.16% -31.99% 20.28% 3.73% 19.52% -8.00% 16.40% 21.69% -8.72% 4.05% 21.96% 34.19% 28.00% 20.10% 8.75% -2.87% 14.70% 6.03% -18.37% 25.45% 12.33% -26.29% 5.56% 18.56%
ROA 0.00% 11.49% -29.96% -44.02% -31.93% 20.01% 3.71% 19.44% -7.92% 16.34% 21.44% -8.17% 3.97% 21.84% 34.13% 0.03% 0.02% 0.01% 0.00% 0.01% 0.01% -0.02% 0.03% 0.01% -0.03% 5.55% 0.00%
NM % 5,192.86% 4,746.88% -21,700.00% -5,368.93% -5,362.77% 6,331.15% 2,237.50% 5,029.21% -932.17% 1,753.82% 3,607.78% -4,710.87% 559.89% 6,573.68% 3,619.95% 16,380.07% 10,181.17% 3,062.09% -189.30% 98.20% 1,443.44% -2,887.77% 99.17% 98.24% 101.31% 95.02% 98.40%
FCF / R% 0.00% -468.75% -1,214.29% -107.34% -276.60% -393.44% -1,000.00% -359.55% -91.30% -128.47% 706.59% 2,826.09% 104.40% 20,754.39% 984.15% 1.83% -6.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
FCF / NI% -6.88% -9.87% 5.60% 2.00% 5.16% -6.21% -44.69% -7.15% 9.79% -7.33% 19.59% -59.99% 18.65% 315.72% 27.19% 11.19% -58.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.86 229.81 206.59 137.14 -0.43 0.00 71.36 15.72 1.02 2.29 -0.09 -0.06 0.51

Per Share

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
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 3.04
SPS 0.06 0.05 0.02 0.19 0.09 0.05 0.03 0.07 0.12 0.14 0.08 0.02 0.08 0.04 0.15 0.03 0.05 0.07 -0.53 3.27 0.09 0.11 5.20 2.71 -4.02 0.83 3.09
OCPS -0.22 -0.21 -0.23 -0.20 -0.25 -0.21 -0.27 -0.25 -0.11 -0.18 0.56 0.59 0.09 8.11 1.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FCPS -0.22 -0.21 -0.23 -0.20 -0.25 -0.21 -0.27 -0.25 -0.11 -0.18 0.56 0.59 0.09 8.11 1.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BVPS 18.43 18.83 13.72 23.08 15.14 16.69 15.89 18.18 13.94 15.34 13.18 11.33 11.51 11.70 15.74 20.16 23.37 23.51 -34.84 21.84 21.22 16.57 20.28 21.58 15.49 14.21 16.38

Per Share - CAGR

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
CAGR-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 3.04
CAGR-SPS 0.06 0.05 0.02 0.19 0.09 0.05 0.03 0.07 0.12 0.14 0.08 0.02 0.08 0.04 0.15 0.03 0.05 0.07 -0.53 3.27 0.09 0.11 5.20 2.71 -4.02 0.83 3.09
CAGR-OCPS -0.22 -0.21 -0.23 -0.20 -0.25 -0.21 -0.27 -0.25 -0.11 -0.18 0.56 0.59 0.09 8.11 1.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-FCPS -0.22 -0.21 -0.23 -0.20 -0.25 -0.21 -0.27 -0.25 -0.11 -0.18 0.56 0.59 0.09 8.11 1.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-BVPS 18.43 18.83 13.72 23.08 15.14 16.69 15.89 18.18 13.94 15.34 13.18 11.33 11.51 11.70 15.74 20.16 23.37 23.51 -34.84 21.84 21.22 16.57 20.28 21.58 15.49 14.21 16.38
Revenue $86.69M
3Y
5Y
7Y
10Y
Net Income $85.30M
3Y
5Y
7Y
10Y
Operating Cash Flow $0.00
3Y
5Y
7Y
10Y
Free Cash Flow $0.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $518.32
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $18.56%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $98.40%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.51
3Y
5Y
7Y
10Y
EPS $3.04
3Y
5Y
7Y
10Y
SPS $3.09
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $16.38
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation