Tekla Life Sciences Investors (HQL) Financials
HQL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2024 | 441.9 million | 879912 |
Dec. 31, 2023 | ? | ? |
Sept. 30, 2023 | 402.6 million | 666959 |
March 31, 2023 | 432.7 million | 10.0 million |
HQL Free Cash Flow and Stock based compensation
No data available :(
HQL Net Income
Date | Net Income |
---|---|
March 31, 2024 | ? |
Dec. 31, 2023 | ? |
Sept. 30, 2023 | -11.5 million |
March 31, 2023 | 16901 |
HQL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2024 | 13.8 million | - | - |
Dec. 31, 2023 | - | - | - |
Sept. 30, 2023 | 477 | - | - |
March 31, 2023 | 822 | - | - |
HQL Shares Outstanding
HQL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2024 | - | - | 1.4 million | 4057 |
Dec. 31, 2023 | - | - | 1.4 million | 4057 |
Sept. 30, 2023 | - | - | - | - |
March 31, 2023 | - | - | 1.4 million | - |
HQL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2024 | -225192 | 2.5 million |
Dec. 31, 2023 | 1.0 million | - |
Sept. 30, 2023 | 29.6 million | 2.6 million |
March 31, 2023 | 9.8 million | 2.7 million |
HQL
Price: $12.85
Forward Dividend Yield: 13.39%
Payout Ratio: 146.27%
Dividend Per Share: 1.72 USD
Earnings Per Share: 3.04 USD
P/E Ratio: 4.18
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 93486
Market Capitalization: 366.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: -2.15%
DGR5: 0.60%
DGR10: 0.22%
DGR20: 20.88%