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Tekla Life Sciences Investors (HQL) Financials

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$14.26 $0.09 (0.64%)
$14.18
$14.26
$11.34
$14.37
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 09/30/2023 09/30/2022 09/30/2021 09/30/2020 09/30/2019 09/30/2018 09/30/2017 09/30/2016 09/30/2015 09/30/2014
Operating Revenue $23.52 M -$103.25 M $65.69 M $124.08 M -$69.34 M $29.82 M $69.81 M $1.44 M $1.32 M $880,000.00
Cost of Revenue $5.24 M $5.55 M $6.08 M $5.21 M $5.00 M $4.77 M $4.61 M $4.55 M $5.65 M $4.14 M
Gross Profit $18.28 M -$108.80 M $59.61 M $118.88 M -$74.35 M $25.05 M $65.20 M -$3.11 M -$4.33 M -$3.26 M
Gross Profit Ratio 0.78 1.05 0.91 0.96 1.07 0.84 0.93 -2.17 -3.27 -3.7
Research and Development Expenses $0.57 -$3.28 $1.43 $3.15 -$1.84 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $903,138.00 $1.08 M $844,018.00 $751,317.00 $876,764.00 $880,756.00 $991,511.00 $549,500.00 $253,600.00 $370,000.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $903,138.00 $1.08 M $844,018.00 $751,317.00 $876,764.00 $880,756.00 $991,511.00 $549,500.00 $253,600.00 $370,000.00
Other Expenses -$11.79 M $275,967.00 $313,687.00 $278,662.00 $259,757.00 $466,641.00 $423,326.00 $129,310.00 $143,440.00 $130,000.00
Operating Expenses $1.17 M $1.35 M $1.16 M $1.03 M $1.14 M $1.16 M $1.26 M $678,810.00 $397,040.00 $500,000.00
Cost And Expenses $1.17 M $1.35 M $1.16 M $1.03 M $1.14 M $5.59 M $5.56 M $5.23 M $6.04 M $4.64 M
Interest Income $204,449.00 $50,092.00 $0.00 $164,800.00 $216,703.00 $90,706.00 $90,555.00 $0.00 $0.00 $0.00
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00 $32.27 M $72.43 M -$8.12 M $45.22 M $93.03 M
Depreciation & Amortization $0.00 $2.99 M $4.14 M $2.11 M $2.88 M $64.54 M $144.87 M -$16.24 M $90.44 M $186.07 M
EBITDA $22.35 M -$104.60 M $64.53 M $123.05 M -$70.48 M $60.94 M $140.99 M -$20.03 M $85.72 M $182.30 M
EBITDA Ratio 0.95 1.01 0.98 0.99 1.02 2.04 2.02 -13.94 64.81 207.16
Operating Income $22.35 M -$104.60 M $64.53 M $123.05 M -$70.48 M -$3.61 M -$3.88 M -$3.79 M -$4.72 M -$3.77 M
Operating Income Ratio 0.95 1.01 0.98 0.99 1.02 -0.12 -0.06 -2.64 -3.57 -4.28
Total Other Income/Expenses Net -$1,702.00 $2,420.00 -$7,837.00 -$11,180.00 -$4,688.00 $32.27 M $72.43 M -$8.12 M $45.22 M $93.04 M
Income Before Tax $22.35 M -$104.60 M $64.53 M $123.05 M -$70.48 M $28.66 M $68.56 M -$11.91 M $40.50 M $89.27 M
Income Before Tax Ratio 0.95 1.01 0.98 0.99 1.02 0.96 0.98 -8.29 30.62 101.44
Income Tax Expense $22.35 M -$2.99 M -$4.15 M -$2.13 M -$2.88 M $1.00 $3.00 $0.00 $0.00 $0.00
Net Income $22.35 M -$104.60 M $64.53 M $123.05 M -$70.48 M $28.66 M $68.56 M -$11.91 M $40.50 M $89.27 M
Net Income Ratio 0.95 1.01 0.98 0.99 1.02 0.96 0.98 -8.29 30.62 101.44
EPS 0.83 -4.07 2.66 5.16 -3.04 1.28 3.21 -0.57 2.06 4.7
EPS Diluted 0.83 -4.07 2.66 5.16 -3.04 1.23 3.21 -0.57 2.06 4.7
Weighted Average Shares Out $26.79 M $25.68 M $24.26 M $23.85 M $23.18 M $22.41 M $21.36 M $20.74 M $19.69 M $19.01 M
Weighted Average Shares Out Diluted $26.79 M $25.68 M $24.26 M $23.85 M $23.18 M $23.30 M $21.36 M $20.74 M $19.69 M $19.01 M
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