Tekla Healthcare Investor... (HQH)
NYSE: HQH
· Real-Time Price · USD
16.73
-0.02 (-0.12%)
At close: Aug 21, 2025, 11:23 AM
Tekla Healthcare Investors Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 56.00 | 14.1K | 214.00 | 1.05K | 792.00 | 62.00 | 935.00 | 865.00 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.04B | 991.91M | 824.65M | 956.65M | 804.79M | 902.01M | 1.07B | 1.04B |
Other Long-Term Assets | 21.56M | 16.36M | 68.2M | 18.6M | 78.78M | 86.54M | 88.44M | 65.99M |
Receivables | 495.64K | 374.02K | 6.85M | 140.08K | 2.87M | 6.19M | 4.05M | 480.78K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 13.79K | 13.79K | 32.74M | 15.31M | 39.79M | 35.01M | 8.3M | 9.38M |
Total Current Assets | 603.88K | 513.74K | 39.64M | 15.51M | 42.71M | 41.26M | 12.4M | 9.93M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.06B | 1.01B | 892.85M | 975.25M | 883.57M | 988.55M | 1.16B | 1.11B |
Total Assets | 1.06B | 1.01B | 932.49M | 990.76M | 926.28M | 1.03B | 1.17B | 1.12B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91.25K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 10.38M | 8.5M | 11.52M | 11.33M | 2.46M |
Other Current Liabilities | 263.64K | n/a | n/a | n/a | n/a | n/a | 3.01M | n/a |
Total Current Liabilities | 1.4M | 1.11M | 1.15M | 11.68M | 9.71M | 12.86M | 15.63M | 3.73M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1.4M | 1.11M | 1.15M | 11.68M | 9.71M | 12.86M | 15.63M | 3.73M |
Total Debt | n/a | n/a | n/a | 10.38M | 8.5M | 11.52M | 11.33M | 2.46M |
Common Stock | 521.3K | 506.25K | 494.42K | 483.51K | 473.44K | 463.44K | 454.25K | 446.54K |
Retained Earnings | 117.95M | 62.89M | 5.97M | 69.44M | 24.82M | 142.88M | 303.1M | 282.24M |
Comprehensive Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity | 1.06B | 1.01B | 931.34M | 979.09M | 916.56M | 1.02B | 1.16B | 1.12B |
Total Investments | 1.04B | 991.91M | 824.65M | 956.65M | 804.79M | 902.01M | 1.07B | 1.04B |