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HQL | Tekla Life Sciences Investors Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-301998-09-301997-09-301996-09-30
Revenue23.52M-103.25M65.69M124.08M-69.34M29.82M1.68M1.44M1.32M880.00K520.00K2.14M570.00K1.82M460.00K1.67M2.88M2.30M890.00K320.00K610.00K940.00K1.77M140.00K320.00K420.00K
Cost of Revenue5.24M5.55M6.08M5.21M5.00M4.77M4.61M4.55M5.65M4.14M3.10M2.48M3.02M2.99M2.85M3.76M3.62M2.93M2.81M2.78M2.44M2.86M3.26M1.64M1.63M1.60M
Gross Profit18.28M-108.80M59.61M118.88M-74.35M25.05M-2.93M-3.11M-4.33M-3.26M-2.58M-340.00K-2.45M-1.17M-2.39M-2.09M-740.00K-630.00K-1.92M-2.46M-1.83M-1.92M-1.49M-1.50M-1.31M-1.18M
Operating Expenses1.17M1.35M1.16M1.03M1.14M1.16M1.26M678.81K397.04K500.00K590.00K950.00K1.35M790.00K760.00K820.00K970.00K710.00K660.00K610.00K510.00K590.00K450.00K240.00K230.00K290.00K
Selling, General & Admin903.14K1.08M844.02K751.32K876.76K880.76K832.31K549.50K253.60K370.00K440.00K750.00K1.15M630.00K590.00K680.00K720.00K550.00K510.00K530.00K450.00K470.00K340.00K230.00K190.00KN/A
Research & Development0-3.001.003.00-1.00N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-11.79M275.97K313.69K278.66K259.76K466.64K423.33K129.31K143.44K130.00K150.00K200.00K200.00K160.00K170.00K140.00K250.00K160.00K150.00K80.00K60.00K120.00K110.00K10.00K40.00K290.00K
Operating Income22.35M-104.60M64.53M123.05M-70.48M-3.61M-3.88M-3.79M-4.72M-3.77M-3.17M-1.28M-3.80M-1.96M-3.15M-2.92M-1.71M-1.34M-2.59M-3.07M-2.34M-2.52M-1.94M-1.75M-1.53M-1.47M
Other Expenses / Income-1.70K2.42K-7.84K-11.18K-4.69K32.27M72.43M-8.12M45.22M93.04M87.82M78.91M41.27M12.15M-18.52M63.17M52.22M-20.10M47.35M10.23M40.96M-47.89M-93.09M-28.63M16.72M23.28M
Before Tax Income22.35M-104.60M64.53M123.05M-70.48M28.66M68.56M-11.91M40.50M89.27M84.65M77.63M37.47M10.19M-21.67M60.25M50.51M-21.44M44.76M7.16M38.62M-50.41M-95.03M-30.38M15.19M21.81M
Income Tax Expenses22.35M-2.99M-4.15M-2.13M-2.88M1.00N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Income22.35M-104.60M64.53M123.05M-70.48M28.66M68.56M-11.91M40.50M89.27M84.65M77.63M37.47M10.19M-21.67M60.25M50.51M-21.44M44.76M7.16M38.62M-50.41M-95.03M-30.38M15.19M21.81M
Interest ExpensesN/AN/AN/AN/AN/A32.27M72.43M-8.12M45.22M93.03M87.82M78.91MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding26.79M25.68M24.26M23.85M23.18M23.30M21.36M20.74M19.69M19.01M14.99M14.43M14.58M21.84M21.95M21.08M20.08M19.23M12.61M12.07M11.41M10.41M9.32M7.29M7.01M6.68M
Diluted Shares Outstanding26.79M25.68M24.26M23.85M23.18M23.30M21.36M20.74M19.69M19.01M14.99M14.43M14.58M21.84M21.95M21.08M20.08M19.23M12.61M12.07M11.41M10.41M9.32M7.29M7.01M6.68M
EBITDA22.35M-104.60M64.53M123.05M-70.48M60.94M140.99M-20.03M85.72M182.30M172.47M156.54M37.47M10.19M-21.67M60.25M50.51M-21.44M44.76M7.16M38.62M-50.41M-95.03M-30.38M15.19M21.81M
EBITDA Margin95.02%101.31%98.24%99.17%101.64%204.33%8,381.49%-1,393.85%6,481.24%20,715.91%33,167.31%7,314.95%6,573.68%559.89%-4,710.87%3,607.78%1,753.82%-932.17%5,029.21%2,237.50%6,331.15%-5,362.77%-5,368.93%-21,700.00%4,746.88%5,192.86%
EBIT44.71M-107.59M60.38M120.93M-73.36M60.94M140.99M-20.03M85.72M182.30M172.47M156.54M37.47M10.19M-21.67M60.25M50.51M-21.44M44.76M7.16M38.62M-50.41M-95.03M-30.38M15.19M21.81M
EBIT Margin190.05%104.20%91.92%97.46%105.80%204.33%8,381.49%-1,393.85%6,481.24%20,715.91%33,167.31%7,314.95%6,573.68%559.89%-4,710.87%3,607.78%1,753.82%-932.17%5,029.21%2,237.50%6,331.15%-5,362.77%-5,368.93%-21,700.00%4,746.88%5,192.86%
Financial Year End2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-301998-09-301997-09-301996-09-30
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