Tekla Life Sciences Investors
HQL · NYSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $86,685 | $39,385 | $31,862 | $45,024 |
| % Growth | 120.1% | 23.6% | -29.2% | – |
| Cost of Goods Sold | $0 | $5,244 | $5,549 | $6,076 |
| Gross Profit | $86,685 | $18,280 | $26,313 | $38,948 |
| % Margin | 100% | 46.4% | 82.6% | 86.5% |
| R&D Expenses | $0 | $0 | -$0 | $0 |
| G&A Expenses | $1,332 | $903 | $1,077 | $844 |
| SG&A Expenses | $1,332 | $903 | $1,077 | $844 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $57 | $268 | $276 | $314 |
| Operating Expenses | $1,389 | $1,171 | $1,353 | $1,158 |
| Operating Income | $85,296 | -$5,244 | -$104,603 | $64,531 |
| % Margin | 98.4% | -13.3% | -328.3% | 143.3% |
| Other Income/Exp. Net | $87,217 | $27,596 | $2 | -$8 |
| Pre-Tax Income | $85,296 | $22,352 | -$104,603 | $64,531 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $85,296 | $22,352 | -$104,603 | $64,531 |
| % Margin | 98.4% | 56.8% | -328.3% | 143.3% |
| EPS | 3.04 | 0.79 | -4.07 | 2.66 |
| % Growth | 284.8% | 119.4% | -253% | – |
| EPS Diluted | 3.04 | 0.79 | -4.07 | 2.66 |
| Weighted Avg Shares Out | 28,061 | 28,294 | 25,680 | 24,260 |
| Weighted Avg Shares Out Dil | 28,058 | 28,294 | 25,680 | 24,260 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,043 | $204 | $50 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,920 | $27,598 | $2,990 | $4,139 |
| EBITDA | $87,217 | $49,952 | -$101,615 | $68,678 |
| % Margin | 100.6% | 126.8% | -318.9% | 152.5% |