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THQ | Tekla Healthcare Opportunities Fund Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-09-302022-12-312022-09-302021-12-312021-09-302020-12-312020-09-302019-12-312019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Revenue54.68M-84.15M-84.15M196.54M196.54M118.37M118.37M-40.14M-40.14M97.71M102.78M23.18M19.63M1.19M
Cost of Revenue12.31MN/A13.17MN/AN/AN/AN/AN/A11.45MN/AN/A14.74M14.43M1.53M
Gross Profit42.38M-84.15M-97.33M196.54M196.54M118.37M118.37M-40.14M-51.58M97.71MN/A8.44M5.20M-340.00K
Operating Expenses1.90M2.10M2.10M1.89M1.89M1.72M1.72M1.72M1.72M1.85M1.94M568.34K533.19K210.00K
Selling, General & Admin1.31M1.48M1.48M1.28M1.28M1.17M1.17M1.18M1.18M1.29M1.39M160.39K146.53K180.00K
Research & Development0N/A-1.00N/AN/AN/AN/AN/A0N/AN/AN/AN/AN/A
Other Operating Expenses-2.33M616.47K616.47K610.99K610.99K554.08K554.08K541.90K541.90K557.46K548.75K407.95K386.66K30.00K
Operating Income52.79M-82.43M-82.43M194.65M194.65M116.64M116.64M-41.86M-41.86M101.82MN/A7.87M4.67M-560.00K
Other Expenses / Income-13.09M-3.83M-3.83MN/AN/AN/AN/AN/A-7.33M-5.96MN/A80.71M30.09M17.36M
Before Tax Income52.79M-86.25M-86.25M194.65M194.65M116.64M116.64M-41.86M-41.86M95.86M100.84M88.58M34.76M16.80M
Income Tax Expenses65.88MN/A-82.43MN/A-236.56KN/A-206.30KN/A-34.53MN/AN/AN/AN/AN/A
Net Income52.79M-86.25M-86.25M194.65M194.65M116.64M116.64M-41.86M-41.86M95.86M100.84M88.58M34.76M16.80M
Interest Expenses13.09M3.83M3.83M2.13M2.13M4.65M4.65M7.34M7.34M5.96M4.32M80.71M30.09M17.36M
Basic Shares Outstanding41.36M41.33M41.36M41.33M41.33M41.36M41.36M42.28M41.46M42.05M43.47M43.73M43.88M43.88M
Diluted Shares Outstanding41.36M41.33M41.36M41.33M41.33M41.36M41.36M42.28M41.46M42.05M43.47M43.73M43.88M43.88M
EBITDA52.79M-82.43M-82.43M194.65M194.65M116.64M116.64M-41.86M-41.86M101.82M105.16M169.30M64.85M34.16M
EBITDA Margin96.53%97.95%97.95%99.04%99.04%98.54%98.54%104.28%104.28%104.21%102.32%730.42%330.42%2,870.59%
EBIT131.76M-82.43M-164.85M196.78M196.55M121.29M121.09M-34.52M-69.04M101.82M105.16M169.30M64.85M34.16M
EBIT Margin240.94%97.95%195.90%100.12%100.00%102.47%102.30%86.00%172.01%104.21%102.32%730.42%330.42%2,870.59%
Financial Year End2023-09-302022-12-312022-09-302021-12-312021-09-302020-12-312020-09-302019-12-312019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
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