$HQH
Market Cap:
$852.4 Million
Financial Snapshot
Revenue
$18.57M
TTM
Gross Margin
-17.88%
TTM
Net Earnings
-$137.9M
TTM
Current Assets
$6.905M
Q3 2023
Current Liabilities
$1.149M
Q3 2023
Current Ratio
601.1%
Q3 2023
Total Assets
$932.5M
Q3 2023
Total Liabilities
$1.149M
Q3 2023
Book Value
$931.3M
Q3 2023
Cash
P/E
-6.182
Dec 04, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.29M | $8.270M | $6.480M | $8.930M | $7.600M | $6.780M | $5.620M | $4.800M | $4.330M | $2.140M | $1.960M | $5.040M | $1.870M | $3.570M | $730.0K | $2.190M | $2.170M | $3.190M | $1.480M | $680.0K | $980.0K | $1.500M | $2.860M | $2.080M | $640.0K | $680.0K | $250.0K | $440.0K | $600.0K |
| YoY Change | 24.45% | 27.62% | -27.43% | 17.5% | 12.09% | 20.64% | 17.08% | 10.85% | 102.34% | 9.18% | -61.11% | 169.52% | -47.62% | 389.04% | -66.67% | 0.92% | -31.97% | 115.54% | 117.65% | -30.61% | -34.67% | -47.55% | 37.5% | -5.88% | 172.0% | -43.18% | -26.67% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.29M | $8.270M | $6.480M | $8.930M | $7.600M | $6.780M | $5.620M | $4.800M | $4.330M | $2.140M | $1.960M | $5.040M | $1.870M | $3.570M | $730.0K | $2.190M | $2.170M | $3.190M | $1.480M | $680.0K | $980.0K | $1.500M | $2.860M | $2.080M | $640.0K | $680.0K | $250.0K | $440.0K | $600.0K |
| Cost Of Revenue | $10.54M | $10.91M | $11.76M | $10.05M | $9.630M | $10.02M | $9.840M | $10.17M | $11.45M | $8.450M | $6.160M | $5.170M | $4.780M | $4.400M | $4.220M | $5.540M | $5.270M | $5.260M | $5.160M | $4.520M | $3.770M | $4.510M | $4.680M | $4.810M | $2.460M | $2.190M | $2.090M | $1.340M | $1.350M |
| Gross Profit | -$252.2K | -$2.640M | -$5.279M | -$1.110M | -$2.030M | -$3.240M | -$4.220M | -$5.360M | -$7.120M | -$6.300M | -$4.200M | -$130.0K | -$2.910M | -$830.0K | -$3.490M | -$3.350M | -$3.100M | -$2.070M | -$3.680M | -$3.840M | -$2.790M | -$3.010M | -$1.820M | -$2.730M | -$1.820M | -$1.510M | -$1.840M | -$900.0K | -$750.0K |
| Gross Profit Margin | -2.45% | -31.92% | -81.46% | -12.43% | -26.71% | -47.79% | -75.09% | -111.67% | -164.43% | -294.39% | -214.29% | -2.58% | -155.61% | -23.25% | -478.08% | -152.97% | -142.86% | -64.89% | -248.65% | -564.71% | -284.69% | -200.67% | -63.64% | -131.25% | -284.37% | -222.06% | -736.0% | -204.55% | -125.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $668.6K | $750.0K | $685.7K | $610.0K | $600.0K | $650.0K | $730.0K | $720.0K | $850.0K | $800.0K | $810.0K | $880.0K | $900.0K | $580.0K | $530.0K | $630.0K | $660.0K | $520.0K | $460.0K | $510.0K | $370.0K | $430.0K | $240.0K | $270.0K | $210.0K | $180.0K | $140.0K | ||
| YoY Change | -10.85% | 9.37% | 12.41% | 1.67% | -7.69% | -10.96% | 1.39% | -15.29% | 6.25% | -1.23% | -7.95% | -2.22% | 55.17% | 9.43% | -15.87% | -4.55% | 26.92% | 13.04% | -9.8% | 37.84% | -13.95% | 79.17% | -11.11% | 16.67% | 28.57% | ||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Operating Expenses | $933.3K | $1.030M | $951.7K | $850.0K | $850.0K | $880.0K | $940.0K | $910.0K | $730.0K | $850.0K | $1.070M | $1.140M | $1.130M | $800.0K | $760.0K | $830.0K | $1.000M | $800.0K | $750.0K | $660.0K | $460.0K | $590.0K | $400.0K | $330.0K | $240.0K | $220.0K | $180.0K | $370.0K | $360.0K |
| YoY Change | -9.39% | 8.23% | 11.96% | 0.0% | -3.41% | -6.38% | 3.3% | 24.66% | -14.12% | -20.56% | -6.14% | 0.88% | 41.25% | 5.26% | -8.43% | -17.0% | 25.0% | 6.67% | 13.64% | 43.48% | -22.03% | 47.5% | 21.21% | 9.09% | 22.22% | -51.35% | 2.78% | ||
| Operating Profit | -$1.185M | -$3.670M | -$6.230M | -$1.960M | -$2.880M | -$4.120M | -$5.160M | -$6.270M | -$7.850M | -$7.150M | -$5.270M | -$1.270M | -$4.040M | -$1.630M | -$4.250M | -$4.180M | -$4.100M | -$2.870M | -$4.430M | -$4.500M | -$3.250M | -$3.600M | -$2.220M | -$3.060M | -$2.060M | -$1.730M | -$2.020M | -$1.270M | -$1.110M |
| YoY Change | -67.7% | -41.1% | 217.88% | -31.94% | -30.1% | -20.16% | -17.7% | -20.13% | 9.79% | 35.67% | 314.96% | -68.56% | 147.85% | -61.65% | 1.67% | 1.95% | 42.86% | -35.21% | -1.56% | 38.46% | -9.72% | 62.16% | -27.45% | 19.08% | -14.36% | 59.06% | 14.41% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $57.52M | -$198.2M | $161.3M | $242.3M | -$142.5M | $73.32M | $126.5M | -$49.74M | $104.0M | $229.2M | $205.4M | $510.0K | $10.75M | -$4.200M | -$3.670M | $210.0K | $37.13M | $21.19M | $34.44M | $33.31M | $26.38M | $33.88M | $63.50M | $35.70M | $5.520M | $9.230M | $26.78M | $5.910M | $5.970M |
| YoY Change | -129.02% | -222.9% | -33.44% | -270.07% | -294.3% | -42.02% | -354.22% | -147.82% | -54.61% | 11.59% | 40166.67% | -95.26% | -355.95% | 14.44% | -1847.62% | -99.43% | 75.22% | -38.47% | 3.39% | 26.27% | -22.14% | -46.65% | 77.87% | -40.2% | -65.53% | 353.13% | -1.01% | ||
| % of Operating Profit | |||||||||||||||||||||||||||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $56.33M | -$194.2M | $155.2M | $241.2M | -$145.3M | $69.20M | $121.3M | -$56.02M | $96.17M | $222.0M | $200.1M | $157.8M | $32.36M | $19.64M | -$36.44M | -$23.85M | $75.23M | -$15.02M | $62.62M | $13.36M | $54.55M | -$75.94M | -$140.3M | $286.6M | -$47.20M | $33.17M | $29.97M | $28.90M | -$5.520M |
| YoY Change | -129.0% | -225.17% | -35.67% | -266.01% | -309.96% | -42.94% | -316.49% | -158.25% | -56.68% | 10.97% | 26.76% | 387.76% | 64.77% | -153.9% | 52.79% | -131.7% | -600.87% | -123.99% | 368.71% | -75.51% | -171.83% | -45.87% | -148.95% | -242.3% | 10.68% | 3.7% | -623.55% | ||
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||
| Net Earnings | $56.33M | -$194.2M | $155.2M | $241.2M | -$145.3M | $69.20M | $121.3M | -$56.02M | $96.17M | $222.0M | $200.1M | $157.8M | $32.36M | $19.64M | -$36.44M | -$23.85M | $75.23M | -$15.02M | $62.62M | $13.36M | $54.55M | -$75.94M | -$140.3M | $286.6M | -$47.20M | $33.17M | $29.97M | $28.90M | -$5.520M |
| YoY Change | -129.0% | -225.17% | -35.67% | -266.01% | -309.96% | -42.94% | -316.49% | -158.25% | -56.68% | 10.97% | 26.76% | 387.76% | 64.77% | -153.9% | 52.79% | -131.7% | -600.87% | -123.99% | 368.71% | -75.51% | -171.83% | -45.87% | -148.95% | -242.3% | 10.68% | 3.7% | -623.55% | ||
| Net Earnings / Revenue | 547.37% | -2348.61% | 2394.57% | 2701.01% | -1911.71% | 1020.65% | 2158.01% | -1167.08% | 2221.02% | 10374.77% | 10208.16% | 3131.75% | 1730.48% | 550.14% | -4991.78% | -1089.04% | 3466.82% | -470.85% | 4231.08% | 1964.71% | 5566.33% | -5062.67% | -4905.24% | 13779.33% | -7375.0% | 4877.94% | 11988.0% | 6568.18% | -920.0% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.14 | -$4.10 | $3.416M | $5.498M | -$3.392M | $1.639M | $2.984M | -$1.436M | $2.578M | $6.198M | $7.220M | $5.936M | $1.235M | $778.4K | -$1.437M | -$1.011M | $3.243M | -$660.2K | $2.886M | $641.1K | $3.651M | -$5.576M | -$11.40M | $26.64M | -$4.881M | $3.609M | $5.114M | $5.097M | -$973.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $160.00 | $0.00 | $880.00 | $1.700M | $0.00 | $6.500M | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $200.0K | $2.000M | $0.00 | $600.0K | $300.0K | $200.0K | $0.00 | $300.0K | $400.0K | $500.0K | |
| YoY Change | -100.0% | -100.0% | -100.0% | -100.0% | 50.0% | -90.0% | -100.0% | 100.0% | -100.0% | -25.0% | -20.0% | ||||||||||||||||||
| Cash & Equivalents | |||||||||||||||||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $50.80K | $0.00 | $50.10K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K |
| YoY Change | -100.0% | -49.9% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -100.0% | |||||||||||||
| Inventory | |||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $200.0K | $100.0K | $200.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Other Receivables | $100.0K | $5.100M | $1.200M | $500.0K | $2.000M | $0.00 | $2.500M | $4.400M | $700.0K | $0.00 | $1.600M | $2.300M | $800.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Total Short-Term Assets | $6.905M | $2.900M | $4.081M | $4.200M | $10.70M | $500.0K | $6.700M | $9.600M | $2.200M | $7.400M | $300.0K | $400.0K | $5.300M | $1.400M | $600.0K | $2.200M | $200.0K | $2.700M | $4.900M | $1.000M | $2.200M | $1.700M | $3.000M | $1.300M | $400.0K | $300.0K | $400.0K | $600.0K | |
| YoY Change | 138.1% | -28.94% | -2.84% | -60.75% | 2040.0% | -92.54% | -30.21% | 336.36% | -70.27% | 2366.67% | -25.0% | -92.45% | 278.57% | 133.33% | -72.73% | 1000.0% | -92.59% | -44.9% | 390.0% | -54.55% | 29.41% | -43.33% | 130.77% | -25.0% | -33.33% | ||||
| Property, Plant & Equipment | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $925.6M | $923.4M | $1.168B | $1.051B | $866.3M | $1.084B | $1.060B | $999.1M | $1.116B | $1.046B | $690.2M | $508.9M | $375.3M | $372.8M | $363.9M | $403.4M | $444.5M | $384.3M | $413.7M | $370.5M | $289.3M | $240.7M | $327.4M | $485.2M | $157.8M | $207.9M | $148.0M | $121.1M | $95.00M |
| YoY Change | 0.24% | -20.97% | 11.13% | 21.37% | -20.07% | 2.29% | 6.05% | -10.43% | 6.61% | 51.59% | 35.63% | 35.6% | 0.67% | 2.45% | -9.79% | -9.25% | 15.66% | -7.11% | 11.66% | 28.07% | 20.19% | -26.48% | -32.52% | -24.1% | 40.47% | 22.21% | 27.47% | ||
| Other Assets | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Total Long-Term Assets | $925.6M | $923.4M | $1.168B | $1.052B | $867.1M | $1.085B | $1.061B | $1.000B | $1.116B | $1.047B | $690.7M | $510.6M | $376.3M | $374.1M | $364.8M | $405.3M | $444.5M | $384.2M | $413.6M | $370.6M | $289.3M | $240.8M | $327.4M | $485.1M | $157.8M | $148.0M | $121.1M | $94.90M | |
| YoY Change | 0.24% | -20.97% | 11.11% | 21.28% | -20.08% | 2.29% | 6.07% | -10.39% | 6.59% | 51.57% | 35.27% | 35.69% | 0.59% | 2.55% | -9.99% | -8.82% | 15.69% | -7.11% | 11.6% | 28.1% | 20.14% | -26.45% | -32.51% | 22.21% | 27.61% | ||||
| Total Assets | $932.5M | $926.3M | $1.173B | $1.056B | $877.8M | $1.086B | $1.067B | $1.010B | $1.118B | $1.054B | $691.0M | $511.0M | $381.6M | $375.5M | $365.4M | $407.5M | $444.7M | $386.9M | $418.5M | $371.6M | $291.5M | $242.5M | $330.4M | $486.4M | $158.2M | $208.0M | $148.3M | $121.5M | $95.50M |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $8.500M | $11.30M | $0.00 | ||||||||||||||||||||||||||
| YoY Change | -24.78% | ||||||||||||||||||||||||||||
| Accrued Expenses | $1.149M | $1.200M | $1.290M | $1.100M | $1.000M | $1.100M | $1.100M | $1.100M | $1.500M | $1.100M | $900.0K | $600.0K | $600.0K | $700.0K | $600.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $800.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K |
| YoY Change | -4.28% | -6.95% | 17.24% | 10.0% | -9.09% | 0.0% | 0.0% | -26.67% | 36.36% | 22.22% | 50.0% | 0.0% | -14.29% | 16.67% | -14.29% | 0.0% | 16.67% | 0.0% | 0.0% | 20.0% | 0.0% | 0.0% | -37.5% | -33.33% | 50.0% | 0.0% | 0.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $1.149M | $9.700M | $12.62M | $1.100M | $7.000M | $3.700M | $9.700M | $34.80M | $13.70M | $1.100M | $900.0K | $600.0K | $2.700M | $10.30M | $9.100M | $4.500M | $700.0K | $1.800M | $1.400M | $2.300M | $4.700M | $500.0K | $1.000M | $800.0K | $200.0K | $300.0K | $700.0K | $400.0K | $3.300M |
| YoY Change | -88.16% | -23.15% | 1047.52% | -84.29% | 89.19% | -61.86% | -72.13% | 154.01% | 1145.45% | 22.22% | 50.0% | -77.78% | -73.79% | 13.19% | 102.22% | 542.86% | -61.11% | 28.57% | -39.13% | -51.06% | 840.0% | -50.0% | 25.0% | -33.33% | -57.14% | 75.0% | -87.88% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $3.011M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $3.011M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||
| Total Liabilities | $1.149M | $9.700M | $15.63M | $1.100M | $6.900M | $3.800M | $9.800M | $34.80M | $13.70M | $1.100M | $900.0K | $600.0K | $2.700M | $10.30M | $9.100M | $4.500M | $700.0K | $1.800M | $1.400M | $2.300M | $4.700M | $500.0K | $1.000M | $800.0K | $200.0K | $300.0K | $700.0K | $400.0K | $3.300M |
| YoY Change | -88.16% | -37.95% | 1321.23% | -84.06% | 81.58% | -61.22% | -71.84% | 154.01% | 1145.45% | 22.22% | 50.0% | -77.78% | -73.79% | 13.19% | 102.22% | 542.86% | -61.11% | 28.57% | -39.13% | -51.06% | 840.0% | -50.0% | 25.0% | -33.33% | -57.14% | 75.0% | -87.88% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 | 1994 |
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Return On Shareholders' Equity
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $852.43 Million
About abrdn Healthcare Investors
abrdn Healthcare Investors is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. abrdn Healthcare Investors (the Fund), formerly Tekla Healthcare Investors, is a non-diversified closed-end healthcare fund. The Fund's investment objective is to seek long-term capital appreciation by investing primarily in securities of healthcare companies. In addition, it seeks to provide regular distribution of realized capital gains. The company may invest up to 20% of its net assets in securities of foreign issuers, located primarily in Western Europe, Canada and Japan, and securities of United States issuers that are traded in foreign markets. The company invests in healthcare industries and is focused on the smaller, emerging companies, investing a maximum of 40% of the Fund's assets in restricted securities of both public and private companies. The company invests in subsectors, such as biotechnology, pharmaceuticals, healthcare equipment, healthcare supplies, life science tools and services, healthcare distributors, managed healthcare and others. abrdn Inc. is the investment adviser of the Fund.
Industry: UNKNOWN Peers:
