$HQL
Market Cap:
$388.7 Million
Financial Snapshot
Revenue
$6.515M
TTM
Gross Margin
-52.18%
TTM
Net Earnings
-$82.26M
TTM
Current Assets
$5.071M
Q3 2023
Current Liabilities
$667.0K
Q3 2023
Current Ratio
760.35%
Q3 2023
Total Assets
$402.6M
Q3 2023
Total Liabilities
$667.0K
Q3 2023
Book Value
$401.9M
Q3 2023
Cash
P/E
-4.725
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.499M | $3.020M | $2.286M | $3.390M | $2.440M | $1.990M | $1.680M | $1.440M | $1.320M | $880.0K | $520.0K | $2.140M | $570.0K | $1.820M | $460.0K | $1.670M | $2.880M | $2.300M | $890.0K | $320.0K | $610.0K | $930.0K | $1.770M | $140.0K | $320.0K | $420.0K | $200.0K | $440.0K | $350.0K | $360.0K |
| YoY Change | 15.85% | 32.09% | -32.56% | 38.93% | 22.61% | 18.45% | 16.67% | 9.09% | 50.0% | 69.23% | -75.7% | 275.44% | -68.68% | 295.65% | -72.46% | -42.01% | 25.22% | 158.43% | 178.13% | -47.54% | -34.41% | -47.46% | -56.25% | -23.81% | 110.0% | -54.55% | 25.71% | -2.78% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.499M | $3.020M | $2.286M | $3.390M | $2.440M | $1.990M | $1.680M | $1.440M | $1.320M | $880.0K | $520.0K | $2.140M | $570.0K | $1.820M | $460.0K | $1.670M | $2.880M | $2.300M | $890.0K | $320.0K | $610.0K | $930.0K | $1.770M | $140.0K | $320.0K | $420.0K | $200.0K | $440.0K | $350.0K | $360.0K |
| Cost Of Revenue | $4.750M | $5.020M | $5.603M | $4.780M | $4.480M | $4.770M | $4.610M | $4.550M | $5.650M | $4.140M | $3.100M | $2.480M | $3.020M | $2.990M | $2.850M | $3.760M | $3.620M | $2.930M | $2.810M | $2.780M | $2.440M | $2.860M | $3.260M | $1.640M | $1.630M | $1.600M | $1.130M | $870.0K | $680.0K | $220.0K |
| Gross Profit | -$1.251M | -$2.000M | -$3.316M | -$1.390M | -$2.040M | -$2.790M | -$2.930M | -$3.110M | -$4.330M | -$3.260M | -$2.580M | -$330.0K | -$2.450M | -$1.160M | -$2.390M | -$2.100M | -$750.0K | -$630.0K | -$1.920M | -$2.450M | -$1.830M | -$1.930M | -$1.490M | -$1.500M | -$1.310M | -$1.180M | -$930.0K | -$430.0K | -$330.0K | $140.0K |
| Gross Profit Margin | -35.76% | -66.23% | -145.05% | -41.0% | -83.61% | -140.2% | -174.4% | -215.97% | -328.03% | -370.45% | -496.15% | -15.42% | -429.82% | -63.74% | -519.57% | -125.75% | -26.04% | -27.39% | -215.73% | -765.63% | -300.0% | -207.53% | -84.18% | -1071.43% | -409.37% | -280.95% | -465.0% | -97.73% | -94.29% | 38.89% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $781.9K | $840.0K | $674.7K | $590.0K | $700.0K | $690.0K | $830.0K | $550.0K | $250.0K | $370.0K | $440.0K | $750.0K | $1.150M | $630.0K | $590.0K | $680.0K | $720.0K | $550.0K | $510.0K | $530.0K | $450.0K | $470.0K | $340.0K | $230.0K | $190.0K | $250.0K | ||||
| YoY Change | -6.92% | 24.51% | 14.35% | -15.71% | 1.45% | -16.87% | 50.91% | 120.0% | -32.43% | -15.91% | -41.33% | -34.78% | 82.54% | 6.78% | -13.24% | -5.56% | 30.91% | 7.84% | -3.77% | 17.78% | -4.26% | 38.24% | 21.05% | |||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $0.00 | ||||||||||||||||||||||||
| YoY Change | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||||||
| % of Gross Profit | 0.0% | |||||||||||||||||||||||||||||
| Operating Expenses | $924.3K | $990.0K | $822.8K | $730.0K | $840.0K | $820.0K | $950.0K | $680.0K | $390.0K | $500.0K | $590.0K | $950.0K | $1.350M | $790.0K | $760.0K | $820.0K | $970.0K | $710.0K | $660.0K | $610.0K | $510.0K | $590.0K | $450.0K | $240.0K | $230.0K | $290.0K | $300.0K | $430.0K | $430.0K | $190.0K |
| YoY Change | -6.64% | 20.33% | 12.71% | -13.1% | 2.44% | -13.68% | 39.71% | 74.36% | -22.0% | -15.25% | -37.89% | -29.63% | 70.89% | 3.95% | -7.32% | -15.46% | 36.62% | 7.58% | 8.2% | 19.61% | -13.56% | 31.11% | 4.35% | -20.69% | -3.33% | -30.23% | 0.0% | 126.32% | ||
| Operating Profit | -$2.175M | -$2.990M | -$4.139M | -$2.120M | -$2.880M | -$3.610M | -$3.880M | -$3.790M | -$4.720M | -$3.760M | -$3.170M | -$1.280M | -$3.800M | -$1.950M | -$3.150M | -$2.920M | -$1.720M | -$1.340M | -$2.580M | -$3.060M | -$2.340M | -$2.520M | -$1.940M | -$1.740M | -$1.540M | -$1.470M | -$1.230M | -$860.0K | -$760.0K | -$50.00K |
| YoY Change | -27.24% | -27.76% | 95.24% | -26.39% | -20.22% | -6.96% | 2.37% | -19.7% | 25.53% | 18.61% | 147.66% | -66.32% | 94.87% | -38.1% | 7.88% | 69.77% | 28.36% | -48.06% | -15.69% | 30.77% | -7.14% | 29.9% | 12.99% | 4.76% | 19.51% | 43.02% | 13.16% | 1420.0% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $24.53M | -$101.6M | $68.67M | $125.2M | -$67.60M | $32.27M | $72.43M | -$8.120M | $45.22M | $93.03M | $87.82M | $78.91M | ||||||||||||||||||
| YoY Change | -124.14% | -247.97% | -45.14% | -285.16% | -309.48% | -55.45% | -992.0% | -117.96% | -51.39% | 5.93% | 11.29% | |||||||||||||||||||
| % of Operating Profit | ||||||||||||||||||||||||||||||
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $22.35M | -$104.6M | $64.53M | $123.1M | -$70.48M | $28.66M | $68.56M | -$11.91M | $40.50M | $89.27M | $84.65M | $77.63M | $37.47M | $10.19M | -$21.67M | $60.25M | $50.51M | -$21.44M | $44.76M | $7.160M | $38.62M | -$50.41M | -$95.03M | -$30.38M | $15.19M | $21.81M | $27.86M | -$8.590M | -$790.0K | -$2.030M |
| YoY Change | -121.37% | -262.09% | -47.56% | -274.59% | -345.92% | -58.2% | -675.65% | -129.41% | -54.63% | 5.46% | 9.04% | 107.18% | 267.71% | -147.02% | -135.97% | 19.28% | -335.59% | -147.9% | 525.14% | -81.46% | -176.61% | -46.95% | -300.0% | -30.35% | -21.72% | -424.33% | 987.34% | -61.08% | ||
| 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 | $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 | $22.35M | -$104.6M | $64.53M | $123.1M | -$70.48M | $28.66M | $68.56M | -$11.91M | $40.50M | $89.27M | $84.65M | $77.63M | $37.47M | $10.19M | -$21.67M | $60.25M | $50.51M | -$21.44M | $44.76M | $7.160M | $38.62M | -$50.41M | -$95.03M | -$30.38M | $15.19M | $21.81M | $27.86M | -$8.590M | -$790.0K | -$2.030M |
| YoY Change | -121.37% | -262.09% | -47.56% | -274.59% | -345.92% | -58.2% | -675.65% | -129.41% | -54.63% | 5.46% | 9.04% | 107.18% | 267.71% | -147.02% | -135.97% | 19.28% | -335.59% | -147.9% | 525.14% | -81.46% | -176.61% | -46.95% | -300.0% | -30.35% | -21.72% | -424.33% | 987.34% | -61.08% | ||
| Net Earnings / Revenue | 638.85% | -3463.58% | 2822.51% | 3629.79% | -2888.52% | 1440.2% | 4080.95% | -827.08% | 3068.18% | 10144.32% | 16278.85% | 3627.57% | 6573.68% | 559.89% | -4710.87% | 3607.78% | 1753.82% | -932.17% | 5029.21% | 2237.5% | 6331.15% | -5420.43% | -5368.93% | -21700.0% | 4746.88% | 5192.86% | 13930.0% | -1952.27% | -225.71% | -563.89% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.83 | -$4.07 | $2.616M | $5.153M | -$3.041M | $1.279M | $3.178M | -$574.3K | $2.057M | $4.696M | $5.647M | $5.380M | $2.570M | $466.6K | -$987.2K | $2.858M | $2.515M | -$1.115M | $3.550M | $593.2K | $3.385M | -$4.842M | -$10.20M | -$4.167M | $2.167M | $3.265M | $4.171M | -$1.286M | -$204.7K | -$525.9K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $480.00 | $0.00 | $990.00 | $1.100M | $0.00 | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.500M | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $1.100M | $100.0K | $400.0K | $100.0K | $200.0K | $1.200M | $100.0K | $200.0K | $900.0K | ||
| YoY Change | -100.0% | -100.0% | -100.0% | -100.0% | -36.36% | 1000.0% | -75.0% | -50.0% | -83.33% | 1100.0% | -50.0% | -77.78% | ||||||||||||||||||
| Cash & Equivalents | ||||||||||||||||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $26.09K | $0.00 | $26.30K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $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% | -100.0% | 0.0% | 0.0% | ||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||
| Other Receivables | ||||||||||||||||||||||||||||||
| Total Short-Term Assets | $5.071M | $600.0K | $171.0K | $100.0K | $5.100M | $11.20M | $600.0K | $9.900M | $1.300M | $100.0K | $100.0K | $200.0K | $800.0K | $500.0K | $8.600M | $1.900M | $300.0K | $1.400M | $2.500M | $1.200M | $1.200M | $1.100M | $1.900M | $100.0K | $100.0K | $200.0K | $1.200M | $100.0K | $200.0K | $900.0K |
| YoY Change | 745.2% | 250.96% | 70.96% | -98.04% | -54.46% | 1766.67% | -93.94% | 661.54% | 1200.0% | 0.0% | -50.0% | -75.0% | 60.0% | -94.19% | 352.63% | 533.33% | -78.57% | -44.0% | 108.33% | 0.0% | 9.09% | -42.11% | 0.0% | -50.0% | -83.33% | 1100.0% | -50.0% | -77.78% | ||
| Property, Plant & Equipment | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $397.5M | $414.1M | $534.0M | $484.0M | $381.5M | $466.5M | $467.0M | $407.4M | $466.3M | $444.2M | $302.3M | $226.0M | $170.0M | $255.4M | $255.9M | $277.9M | $308.8M | $269.4M | $227.7M | $191.8M | $191.7M | $156.8M | $214.0M | $101.3M | $132.1M | $123.5M | $100.6M | $73.40M | $50.40M | $52.40M |
| YoY Change | -4.0% | -22.45% | 10.33% | 26.87% | -18.22% | -0.11% | 14.63% | -12.63% | 4.98% | 46.94% | 33.76% | 32.94% | -33.44% | -0.2% | -7.92% | -10.01% | 14.63% | 18.31% | 18.72% | 0.05% | 22.26% | -26.73% | -23.32% | 6.96% | 22.76% | 37.06% | 45.63% | -3.82% | ||
| Other Assets | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Total Long-Term Assets | $397.5M | $414.1M | $534.0M | $484.1M | $381.9M | $467.3M | $467.7M | $407.7M | $466.6M | $444.7M | $302.7M | $227.3M | $170.8M | $256.3M | $256.5M | $279.1M | $308.8M | $269.4M | $227.8M | $191.9M | $191.8M | $156.8M | $214.0M | $101.3M | $132.1M | $123.5M | $100.5M | $73.50M | $50.40M | $52.50M |
| YoY Change | -4.0% | -22.46% | 10.31% | 26.76% | -18.28% | -0.09% | 14.72% | -12.62% | 4.92% | 46.91% | 33.17% | 33.08% | -33.36% | -0.08% | -8.1% | -9.62% | 14.63% | 18.26% | 18.71% | 0.05% | 22.32% | -26.73% | -23.32% | 6.96% | 22.89% | 36.73% | 45.83% | -4.0% | ||
| Total Assets | $402.6M | $414.7M | $534.2M | $484.2M | $387.0M | $478.5M | $468.3M | $417.6M | $467.9M | $444.8M | $302.8M | $227.5M | $171.6M | $256.8M | $265.1M | $281.0M | $309.1M | $270.8M | $230.3M | $193.1M | $193.0M | $157.9M | $215.9M | $101.4M | $132.2M | $123.7M | $101.7M | $73.60M | $50.60M | $53.40M |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $11.10M | $8.700M | $2.800M | $2.300M | $1.300M | $2.100M | $4.200M | $100.0K | $0.00 | $600.0K | $4.800M | $16.00M | $2.700M | $600.0K | $2.100M | $600.0K | $900.0K | $2.300M | $300.0K | $1.200M | $400.0K | $200.0K | $0.00 | $0.00 | $1.900M | |||||
| YoY Change | 27.59% | 21.74% | 76.92% | -38.1% | -50.0% | 4100.0% | -87.5% | -70.0% | 492.59% | 350.0% | -71.43% | 250.0% | -33.33% | -60.87% | 100.0% | -100.0% | ||||||||||||||
| Accrued Expenses | $667.0K | $600.0K | $703.1K | $600.0K | $500.0K | $600.0K | $700.0K | $600.0K | $800.0K | $600.0K | $500.0K | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $400.0K | $400.0K | $400.0K | $300.0K | $400.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K |
| YoY Change | 11.16% | -14.67% | 17.19% | 20.0% | -16.67% | -14.29% | 16.67% | -25.0% | 33.33% | 20.0% | 25.0% | 0.0% | -20.0% | 0.0% | 0.0% | 0.0% | -16.67% | 50.0% | 0.0% | 0.0% | 33.33% | -25.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | -50.0% | ||
| 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 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $667.0K | $16.80M | $9.403M | $600.0K | $3.300M | $2.900M | $2.000M | $2.700M | $5.000M | $700.0K | $500.0K | $400.0K | $1.000M | $5.300M | $16.50M | $3.200M | $1.100M | $2.700M | $1.000M | $1.300M | $2.700M | $300.0K | $700.0K | $1.400M | $200.0K | $600.0K | $400.0K | $200.0K | $100.0K | $2.100M |
| YoY Change | -96.03% | 78.66% | 1467.19% | -81.82% | 13.79% | 45.0% | -25.93% | -46.0% | 614.29% | 40.0% | 25.0% | -60.0% | -81.13% | -67.88% | 415.63% | 190.91% | -59.26% | 170.0% | -23.08% | -51.85% | 800.0% | -57.14% | 600.0% | -66.67% | 50.0% | 100.0% | 100.0% | -95.24% | ||
| 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 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $1.342M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $1.342M | $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 | -100.0% | |||||||||||||||||||||||||||||
| Total Liabilities | $667.0K | $16.80M | $10.75M | $600.0K | $3.300M | $3.000M | $2.000M | $2.700M | $5.000M | $800.0K | $500.0K | $400.0K | $1.000M | $5.400M | $16.50M | $3.200M | $1.100M | $2.700M | $1.000M | $1.300M | $2.600M | $300.0K | $800.0K | $1.400M | $200.0K | $600.0K | $400.0K | $200.0K | $100.0K | $2.100M |
| YoY Change | -96.03% | 56.35% | 1690.85% | -81.82% | 10.0% | 50.0% | -25.93% | -46.0% | 525.0% | 60.0% | 25.0% | -60.0% | -81.48% | -67.27% | 415.63% | 190.91% | -59.26% | 170.0% | -23.08% | -50.0% | 766.67% | -62.5% | 600.0% | -66.67% | 50.0% | 100.0% | 100.0% | -95.24% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | ||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $388.65 Million
About abrdn Life Sciences Investors
abrdn Life Sciences Investors is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. abrdn Life Sciences Investors (the Fund), formerly Tekla Life Sciences Investors, is a non-diversified closed-end management investment company. The Fund's investment objective is long-term capital appreciation through investment in United States and foreign companies in the life sciences industry, including biotechnology, pharmaceutical, diagnostics, managed healthcare and medical equipment, hospitals, healthcare information technology and services, devices and supplies, and agriculture and environmental management. The Fund invests primarily in securities of public and private companies, which have the potential for above-average growth. The Fund invests up to 20% of its net assets in securities of foreign issuers, expected to be located primarily in Western Europe, Canada and Japan, and securities of United States issuers that are traded primarily in foreign markets. The Fund's investment adviser is abrdn Inc.
Industry: UNKNOWN Peers:
