Tekla Life Sciences Investors
HQL · NYSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $17,231 | $15,242 | $0 | $0 |
| Receivables | $231 | $5,045 | $623 | $150 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51 | -$15,242 | $0 | -$7 |
| Total Curr. Assets | $282 | $5,045 | $624 | $145 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $460,301 | $397,529 | $414,076 | $534,008 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,901 | $0 | $0 | $0 |
| Total NC Assets | $474,203 | $397,529 | $414,076 | $534,008 |
| Other Assets | -$13,901 | $26 | $25 | $33 |
| Total Assets | $460,583 | $402,600 | $414,725 | $534,185 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $5,100 | $150 |
| Short-Term Debt | $0 | $0 | $11,092 | $10,042 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5,089 | $0 |
| Other Curr. Liab. | $887 | $0 | -$16,180 | $553 |
| Total Curr. Liab. | $889 | $0 | $5,100 | $10,745 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $887 | $667 | $11,723 | $10,745 |
| Total NC Liab. | $887 | $667 | $11,723 | $10,745 |
| Other Liabilities | $889 | $0 | $6,624 | -$9,403 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $889 | $667 | $16,823 | $10,745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $281 | $268 | $257 | $247 |
| Retained Earnings | $44,128 | -$1,481 | $9,549 | $150,702 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $415,286 | $403,147 | $388,097 | $372,492 |
| Total Equity | $459,695 | $401,934 | $397,902 | $523,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $460,583 | $402,600 | $414,725 | $534,185 |
| Net Debt | $0 | -$0 | $11,091 | $10,041 |