Tekla Life Sciences 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 Life Sciences Investors's balance sheet done over the years? Its assets were worth $460,583,216 last year, which is more than in the previous period. 0% of Tekla Life Sciences Investors’s total assets is currently financed by debt. Its liabilities reached the amount of $888,610, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2015 | 467854000 | 5.01M | 1.07% |
|---|---|---|---|
| 2016 | 417632910 | 2.66M | 0.64% |
| 2017 | 468332479 | 1.98M | 0.42% |
| 2018 | 478469725 | 2.97M | 0.62% |
| 2019 | 386981946 | 2.82M | 0.73% |
| 2020 | 484165561 | 595.18K | 0.12% |
| 2021 | 534185320 | 10.74M | 2.01% |
| 2022 | 414725362 | 16.82M | 4.06% |
| 2023 | 402600476 | 666.95K | 0.17% |
| 2024 | 460583216 | 888.61K | 0.19% |
HQL Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1 | 477 | 445 | 990 | -4.96M | 1.12M | 41 | 615.30K | 10.07K | 403 |
Short term investments | 0 | 15.24M | 32.94M | 17.16M | 4.96M | 12.02M | -1 | 4 | 0 | 0 |
Net receivables | 231.10K | 5.04M | 623.47K | 143.67K | 73.89K | 3.97M | 11.19M | 18.12K | 9.85M | 1.52M |
Inventory | 0 | 20.28M | 33.56M | 17.31M | 0 | 17.51M | 0 | 10.24M | 0 | -3 |
Other current assets | -231.10K | -35.52M | -33.56M | -17.31M | -5.03M | -17.51M | 0 | 9.63M | 0 | 20.19M |
Total current assets | 1 | 5.04M | 623.91K | 144.66K | 73.89K | 5.09M | 11.19M | 633.43K | 9.86M | 21.71M |
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 | 460.30M | 397.52M | 414.07M | 534.00M | 483.97M | 381.47M | 466.45M | 466.97M | 407.36M | 443.83M |
Other non-current assets | -460.30M | 0 | -414.07M | -534.00M | -483.97M | -381.47M | -466.45M | -466.97M | -407.36M | 2.30M |
Total non-current assets | 460.58M | 397.52M | 414.07M | 534.00M | 483.97M | 381.47M | 466.45M | 466.97M | 407.36M | 446.13M |
Total assets | 460.58M | 402.60M | 414.72M | 534.18M | 484.16M | 386.98M | 478.46M | 468.33M | 417.63M | 467.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 5.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 11.09K | 10.04K | 13.94K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 5.09M | 10.74M | 581.24K | 2.82M | 2.34M | 1.31M | 2.10M | 5.01M |
| 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 | 0 | 5.09M | 9.40M | 569.15K | 3.33M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 5.09M | 9.40M | 569.15K | 3.33M | 0 | 1.98M | 0 | 0 |
Total liabilities | 888.61K | 666.95K | 16.82M | 10.74M | 595.18K | 2.82M | 2.97M | 1.98M | 2.66M | 5.01M |