Financial Snapshot

Revenue
$24.89M
TTM
Gross Margin
7.89%
TTM
Net Earnings
-$25.22M
TTM
Current Assets
$2.947M
Q3 2023
Current Liabilities
$2.400M
Q3 2023
Current Ratio
122.83%
Q3 2023
Total Assets
$569.7M
Q3 2023
Total Liabilities
$122.6M
Q3 2023
Book Value
$447.1M
Q3 2023
Cash
P/E
-18.00
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $12.78M $12.11M $11.49M $12.12M $12.44M $13.66M $13.18M $11.50M $1.370M
YoY Change 5.47% 5.4% -5.18% -2.57% -8.93% 3.64% 14.61% 739.42%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $12.78M $12.11M $11.49M $12.12M $12.44M $13.66M $13.18M $11.50M $1.370M
Cost Of Revenue $13.58M $9.260M $8.079M $8.530M $9.870M $9.430M $8.790M $7.990M $1.690M
Gross Profit -$802.9K $2.853M $3.414M $3.590M $2.570M $4.230M $4.380M $3.510M -$330.0K
Gross Profit Margin -6.28% 23.55% 29.7% 29.62% 20.66% 30.97% 33.23% 30.52% -24.09%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $484.7K $578.0K $435.6K $380.0K $380.0K $380.0K $440.0K $430.0K $170.0K
YoY Change -16.14% 32.69% 14.63% 0.0% 0.0% -13.64% 2.33% 152.94%
% of Gross Profit 20.26% 12.76% 10.58% 14.79% 8.98% 10.05% 12.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $812.8K $905.7K $741.8K $670.0K $690.0K $770.0K $800.0K $770.0K $220.0K
YoY Change -10.26% 22.1% 10.72% -2.9% -10.39% -3.75% 3.9% 250.0%
Operating Profit -$1.616M $1.947M $2.672M $2.920M $1.880M $3.460M $3.580M $2.740M -$550.0K
YoY Change -182.98% -27.12% -8.5% 55.32% -45.66% -3.35% 30.66% -598.18%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $39.23M -$64.78M $82.46M $57.98M -$12.55M $28.83M $22.94M $350.0K -$44.59M
YoY Change -160.56% -178.56% 42.22% -561.99% -143.53% 25.68% 6454.29% -100.78%
% of Operating Profit -3326.98% 3086.51% 1985.62% -667.55% 833.24% 640.78% 12.77%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income $37.62M -$62.84M $85.13M $60.90M -$10.67M $32.30M $26.53M $3.090M -$45.13M
YoY Change -159.87% -173.81% 39.79% -670.76% -133.03% 21.75% 758.58% -106.85%
Income Tax
% Of Pretax Income
Net Earnings $37.62M -$62.84M $85.13M $60.90M -$10.67M $32.30M $26.53M $3.090M -$45.13M
YoY Change -159.87% -173.81% 39.79% -670.76% -133.03% 21.75% 758.58% -106.85%
Net Earnings / Revenue 294.44% -518.74% 740.77% 502.48% -85.77% 236.46% 201.29% 26.87% -3294.16%
Basic Earnings Per Share
Diluted Earnings Per Share $0.99 -$1.68 $2.285M $2.019M -$353.8K $1.063M $859.7K $99.55K -$1.447M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $2.140K $990.00 $290.00 $1.400M $5.200M $30.00M $0.00 $0.00 $500.0K
YoY Change 116.16% 241.38% -99.98% -73.08% -82.67% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $321.7K $255.8K $48.49K $0.00 $0.00 $100.0K $100.0K $100.0K $0.00
YoY Change 25.73% 427.59% -100.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $461.9K $183.8K $49.50M $100.0K
Other Receivables $2.624M $2.581M $2.400M $1.900M
Total Short-Term Assets $2.947M $3.343M $2.813M $3.900M $7.500M $82.00M $100.0K $2.100M $1.900M
YoY Change -11.84% 18.83% -27.86% -48.0% -90.85% 81900.0% -95.24% 10.53%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $566.7M $579.5M $710.7M $544.2M $521.8M $538.9M $599.6M $631.6M $557.8M
YoY Change -2.21% -18.45% 30.59% 4.29% -3.17% -10.12% -5.07% 13.23%
Other Assets
YoY Change
Total Long-Term Assets $566.8M $579.6M $711.4M $544.2M $523.0M $539.9M $601.9M $631.8M $563.5M
YoY Change -2.21% -18.52% 30.72% 4.05% -3.13% -10.3% -4.73% 12.12%
Total Assets $569.7M $582.9M $714.2M $548.1M $530.5M $621.9M $602.0M $633.9M $565.4M
YoY Change
Accounts Payable $22.18M $0.00 $1.100M $37.00M $12.30M $21.90M
YoY Change -100.0% -97.03% -43.84%
Accrued Expenses $2.259M $1.817M $1.034M $800.0K $1.200M $800.0K $1.300M $1.400M $1.100M
YoY Change 24.32% 75.83% 29.2% -33.33% 50.0% -38.46% -7.14% 27.27%
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
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.400M $7.310M $27.83M $800.0K $2.500M $38.00M $1.500M $13.90M $23.00M
YoY Change -67.17% -73.73% 3378.47% -68.0% -93.42% 2433.33% -89.21% -39.57%
Long-Term Debt $120.0M $120.0M $120.0M $120.0M $120.0M $120.0M $120.0M $120.0M $0.00
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Long-Term Liabilities $221.7K $1.282M $669.2K $700.0K $600.0K $700.0K $600.0K $700.0K $600.0K
YoY Change -82.7% 91.52% -4.4% 16.67% -14.29% 16.67% -14.29% 16.67%
Total Long-Term Liabilities $120.2M $121.3M $120.7M $120.7M $120.6M $120.7M $120.6M $120.7M $600.0K
YoY Change -0.87% 0.51% -0.03% 0.08% -0.08% 0.08% -0.08% 20016.67%
Total Liabilities $122.6M $128.6M $148.5M $121.6M $123.0M $158.6M $122.2M $134.7M $23.50M
YoY Change -4.64% -13.4% 22.12% -1.14% -22.45% 29.79% -9.28% 473.19%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $453.96 Million

About abrdn World Healthcare Fund

abrdn World Healthcare Fund is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. The company went IPO on 2015-06-26. abrdn World Healthcare Fund (the Fund), formerly Tekla World Healthcare Fund, is a non-diversified closed-end management investment company. The Fund's investment objective is to seek current income and long-term capital appreciation. The Fund invests in equity and debt of healthcare companies. The Fund is focused on investing at least 40% of its managed assets in companies organized or located outside of the United States or companies that do a substantial amount of business outside the United States. The Fund may invest up to 20% of managed assets, measured at the time of investment, in non-convertible debt of healthcare companies. The Fund may also invest up to 20% of managed assets in healthcare real estate investment trusts. The Fund invests in sectors, which include biotechnology, pharmaceuticals, healthcare equipment, healthcare supplies, life science tools and services, healthcare distributors, managed healthcare, and others. The Fund’s investment adviser is abrdn Inc.

Industry: UNKNOWN Peers: