BlackRock Health Sciences Trust II
BMEZ · NYSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $1 | $1 | $1 |
| Short-Term Investments | $26,487 | $0 | $0 | $0 |
| Receivables | $1,195 | $3,162 | $1,577 | $3,991 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,195 | $283 | -$1,577 | -$3,991 |
| Total Curr. Assets | $26,559 | $3,446 | $1 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $773,328 | $601,805 | $594,400 | $603,714 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $20,026 | $1,703 | -$603,714 |
| Total NC Assets | $773,328 | $621,831 | $596,103 | $607,782 |
| Other Assets | -$25,292 | $0 | $0 | $0 |
| Total Assets | $774,595 | $625,277 | $596,104 | $607,783 |
| Liabilities | – | – | – | – |
| Payables | $0 | $173 | $0 | $528 |
| Short-Term Debt | $278 | $1,029 | $61 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$278 | -$1,029 | -$61 | -$528 |
| Total Curr. Liab. | $0 | $173 | $0 | $0 |
| LT Debt | $152 | $0 | $61 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,876 | $8,842 | $7,908 | $0 |
| Total NC Liab. | $6,028 | $8,842 | $7,969 | $0 |
| Other Liabilities | $6,028 | $0 | $0 | $10,533 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,028 | $9,015 | $7,969 | $10,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $942,097 | $417,618 | $417,618 | $427,832 |
| Retained Earnings | -$173,530 | $198,644 | $170,518 | $169,417 |
| AOCI | $0 | $198,644 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $768,567 | $616,262 | $588,135 | $597,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $774,595 | $625,277 | $596,104 | $607,783 |
| Net Debt | $359 | $1,028 | $121 | -$1 |