BlackRock Health Sciences Trust II
BMEZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $1 | $3 | $1 |
| Short-Term Investments | $26,487 | $0 | $0 | $0 |
| Receivables | $1,195 | $1,577 | $2,369 | $3,178 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,195 | -$1,615 | -$2,369 | -$3,178 |
| Total Curr. Assets | $26,559 | -$38 | $3 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $773,328 | $594,400 | $603,680 | $645,542 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2,447 | $3,270 |
| Total NC Assets | $773,328 | $594,400 | $606,127 | $648,812 |
| Other Assets | -$25,292 | $1,741 | $0 | $0 |
| Total Assets | $774,595 | $596,104 | $606,130 | $648,813 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $233 | $12,482 |
| Short-Term Debt | $278 | $61 | $679 | $212 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$278 | -$61 | -$912 | -$212 |
| Total Curr. Liab. | $0 | $0 | $0 | $12,482 |
| LT Debt | $152 | $61 | $3 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,876 | $7,908 | $5,697 | $10,556 |
| Total NC Liab. | $6,028 | $7,969 | $5,700 | $10,556 |
| Other Liabilities | $6,028 | $7,969 | $5,933 | $23,038 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,028 | $7,969 | $5,933 | $23,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $942,097 | $417,618 | $424,300 | $390,506 |
| Retained Earnings | -$173,530 | $170,518 | $175,897 | $235,269 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $768,567 | $588,135 | $600,197 | $625,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $774,595 | $596,104 | $606,130 | $648,813 |
| Net Debt | $359 | $121 | $679 | $211 |