Tekla Life Sciences Investors
HQL · NYSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $18 | $2 | $2 | $30 |
| % Growth | 850.5% | -7.3% | -93% | – |
| Cost of Goods Sold | $3 | $0 | $0 | $3 |
| Gross Profit | $0 | $2 | $2 | $27 |
| % Margin | 0% | 100% | 100% | 91.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3 | $3 | -$2 |
| SG&A Expenses | $0 | $3 | $3 | -$2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $40 |
| Operating Expenses | $0 | $3 | $3 | $38 |
| Operating Income | -$47 | -$1 | -$1 | -$11 |
| % Margin | -259.5% | -66.2% | -31.6% | -38.7% |
| Other Income/Exp. Net | $0 | $36 | $51 | -$0 |
| Pre-Tax Income | -$47 | $35 | $50 | -$11 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$47 | $35 | $50 | -$11 |
| % Margin | -259.5% | 1,830% | 2,433.4% | -38.7% |
| EPS | -1.64 | 1.22 | 1.84 | -0.43 |
| % Growth | -234.4% | -33.7% | 527.9% | – |
| EPS Diluted | -1.64 | 1.22 | 1.84 | -0.43 |
| Weighted Avg Shares Out | 29 | 29 | 27 | 27 |
| Weighted Avg Shares Out Dil | 29 | 29 | 27 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $1 | $1 | $0 |
| EBITDA | -$47 | $0 | $101 | -$11 |
| % Margin | -259.5% | 0% | 4,898.5% | -38.7% |