Tekla Healthcare Investors
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tekla Healthcare Investors's balance sheet done over the years? Its assets were worth $932,491,693 last year, which is more than in the previous period. 0% of Tekla Healthcare Investors’s total assets is currently financed by debt. Its liabilities reached the amount of $1,148,702, which means an decrease by -88% compared compared to last year.
Debt to Assets
| 2013 | 691000000 | 900K | 0.13% |
|---|---|---|---|
| 2014 | 1054330821 | 1.13M | 0.11% |
| 2015 | 1118060056 | 13.70M | 1.23% |
| 2017 | 1067402303 | 8.62M | 0.81% |
| 2018 | 1085498840 | 2.60M | 0.24% |
| 2019 | 877777636 | 5.97M | 0.68% |
| 2020 | 1055819134 | 1.12M | 0.11% |
| 2021 | 1172535563 | 15.63M | 1.33% |
| 2022 | 926275365 | 9.71M | 1.05% |
| 2023 | 932491693 | 1.14M | 0.12% |
HQH Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 214 | 792 | 935 | -2.46M | 1.65M | 927 | 6.45M | 209.54K | 1.12K | 0 |
Short term investments | 0 | 48.28M | 19.63M | 2.46M | 15.93M | 0 | 25.23M | 0 | 0 | 0 |
Net receivables | 6.85M | 2.86M | 4.02M | 4.10M | 9.01M | 459.02K | 184.61K | 1.90M | 7.31M | 200K |
Inventory | 272 | 51.15M | 23.66M | 0 | 26.60M | 0 | 31.87M | 0 | 0 | 0 |
Other current assets | 32.78M | -51.15M | -23.66M | -6.57M | -26.60M | 0 | 26.50M | 59.11M | 36.39M | 0 |
Total current assets | 39.64M | 2.86M | 4.03M | 4.10M | 10.67M | 459.94K | 6.64M | 61.23M | 43.70M | 200K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 925.58M | 923.35M | 1.16B | 1.05B | 866.33M | 1.08B | 1.05B | 1.05B | 1.00B | 690.2M |
Other non-current assets | -925.58M | -923.35M | -1.16B | -1.05B | -866.33M | -1.08B | -1.05B | 380.02K | 684.95K | -690.2M |
Total non-current assets | 925.58M | 923.35M | 1.16B | 1.05B | 866.33M | 1.08B | 1.05B | 1.05B | 1.01B | 690.2M |
Total assets | 932.49M | 926.27M | 1.17B | 1.05B | 877.77M | 1.08B | 1.06B | 1.11B | 1.05B | 691M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 8.49M | 11.33M | 31.40K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.14M | 9.71M | 15.63M | 31.40K | 5.97M | 2.60M | 8.62M | 13.70M | 1.13M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 9.71M | 15.63M | 1.09M | 6.93M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 9.71M | 15.63M | 1.09M | 6.93M | 0 | 9.76M | 0 | 0 | 0 |
Total liabilities | 1.14M | 9.71M | 15.63M | 1.12M | 5.97M | 2.60M | 8.62M | 13.70M | 1.13M | 900K |