BlackRock Health Sciences Trust II
BMEZ · NYSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $26 | $0 | $0 | $0 |
| Receivables | $1 | $3 | $2 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1 | $0 | -$2 | -$4 |
| Total Curr. Assets | $27 | $3 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $773 | $602 | $594 | $604 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $20 | $2 | -$604 |
| Total NC Assets | $773 | $622 | $596 | $608 |
| Other Assets | -$25 | $0 | $0 | $0 |
| Total Assets | $775 | $625 | $596 | $608 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$1 | -$0 | -$1 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $9 | $8 | $0 |
| Total NC Liab. | $6 | $9 | $8 | $0 |
| Other Liabilities | $6 | $0 | $0 | $11 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6 | $9 | $8 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $942 | $418 | $418 | $428 |
| Retained Earnings | -$174 | $199 | $171 | $169 |
| AOCI | $0 | $199 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $769 | $616 | $588 | $597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $775 | $625 | $596 | $608 |
| Net Debt | $0 | $1 | $0 | -$0 |