Tekla Life Sciences Investors

Tekla Life Sciences Investors

HQLยทNYSE

$16.93

-1.5%
Financial ServicesAsset Management

Tekla Life Sciences Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical equipment, hospitals, healthcare information technology and services, devices and supplies industries, and in agriculture and environmental management industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as market position for services or products, experience of business management, technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotech Index and the S&P 500 Index. It was formerly known as H&Q Life Sciences Investors fund. Tekla Life Sciences Investors was formed on February 20, 1992 and is domiciled in the United States.

At a Glance

Live Snapshot
Market Cap$514.81M
EPS2.9600
P/E Ratio5.72
Earnings Date06/24/2025
3Y+24.0%
5Y+6.0%
10Y+23.0%
3Y-90.0%
5Y+190.0%
10Y-35.0%
3Y+29.0%
5Y+6.0%
10Y+24.0%
hql

Tekla Life Sciences Investors Funding & Solvency Profile

HQL ยท NYSE
Cash & Cash Equivalents75.54K
Net Receivables1.14M
Inventory0.00
Other Current Assets0.00
Total Current Assets1 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets514.13M
Total Non-Current Assets514 M
Total Assets
515.38M

Financial Health Analysis

Current Ratio

1.74x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.00x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

532 K

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

0% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Tekla Life Sciences Investors Balance Sheet

HQL โ€ข NYSE

Tekla Life Sciences Investors Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
ASSETS
CURRENT ASSETS
75.5K
0.0
477.0
445.0
990.0
-5M
1.1M
0.0
615.3K
10.1K
403.0
2.3K
36.6K
689.0
0.0
0.0
5.5M
0.0
0.0
0.0
0.0
17.2M
15.2M
0.0
0.0
5M
0.0
0.0
0.0
9.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
75.5K
0.0
15.2M
445.0
990.0
5M
1.1M
0.0
615.3K
9.9M
403.0
2.3K
36.6K
689.0
0.0
0.0
5.5M
0.0
0.0
0.0
1.1M
231.1K
5M
623.5K
150.3K
73.9K
4.4M
11.2M
18.1K
10.2M
1.5M
595.1K
4.4M
6.2M
800K
500K
3M
1.8M
200K
1.4M
1.1M
231.1K
5M
623.5K
150.3K
0.0
4M
11.2M
0.0
10.2M
1.5M
595.1K
4.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
73.9K
0.0
0.0
18.1K
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
0.0
0.0
0.0
0.0
17.5M
0.0
10.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
38.9K
41.5K
-15.2M
25.2K
26.3K
27K
25.7K
26K
25.4K
25.4K
28.5K
25.8K
42.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9K
0.0
-25.2K
-33K
-5M
-17.9M
13.1M
9.6M
9.9M
20.2M
4.1M
2.7M
3.7M
0.0
0.0
0.0
0.0
0.0
0.0
1.3M
281.6K
5M
623.9K
144.7K
73.9K
5.1M
11.2M
633.4K
20.1M
21.7M
4.8M
7.1M
9.9M
800K
500K
8.5M
1.8M
200K
1.4M
NON-CURRENT ASSETS
0.0
460.3M
397.5M
414.1M
534M
484M
381.5M
466.5M
467M
370.8M
443.8M
440.1M
295.3M
216.3M
170M
255.4M
255.9M
277.9M
308.8M
269.4M
514.1M
13.9M
0.0
0.0
0.0
0.0
0.0
-466.5M
-467M
26.7M
2.3M
-257.0
327.6K
-216.3M
-170M
-255.4M
-255.9M
-277.9M
-308.8M
-269.4M
514.1M
474.2M
397.5M
414.1M
534M
484M
381.5M
466.5M
467M
397.5M
446.1M
440.1M
295.7M
216.3M
170M
255.4M
255.9M
277.9M
308.8M
269.4M
0.0
-13.9M
26.3K
25.4K
33K
118.6K
416.8K
825.4K
719.4K
912.0
0.0
0.0
0.0
1.2M
800K
900K
700K
1.3M
100K
0.0
515.4M
460.6M
402.6M
414.7M
534.2M
484.2M
387M
478.5M
468.3M
417.6M
467.9M
444.8M
302.8M
227.5M
171.6M
256.8M
265.1M
281M
309.1M
270.8M
LIABILITIES
CURRENT LIABILITIES
720.9K
1.8K
0.0
5.1M
8.7M
0.0
2.8M
2.3M
1.3M
2.1M
4.2M
140.6K
36K
0.0
600K
4.8M
16M
2.7M
600K
2.1M
720.9K
1.8K
0.0
5.1M
150.3K
0.0
2.8M
2.3M
1.3M
2.1M
4.2M
140.6K
36K
0.0
600K
4.8M
16M
2.7M
600K
2.1M
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
0.0
-600K
-4.8M
-16M
-2.7M
-600K
-2.1M
0.0
836K
0.0
0.0
0.0
569.2K
0.0
0.0
0.0
555.8K
805.6K
613.9K
494.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.1M
10M
13.9K
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
0.0
0.0
0.0
0.0
5.1M
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
0.0
0.0
0.0
0.0
50.8K
0.0
-16.2M
-8M
-1.9K
0.0
-2.3M
-1.3M
0.0
0.0
0.0
0.0
404.7K
-600K
-4.8M
-16M
-2.7M
-600K
-2.1M
720.9K
888.6K
0.0
5.1M
10.7M
581.2K
2.8M
2.3M
1.3M
2.7M
5M
754.6K
530.1K
404.7K
600K
4.8M
16M
2.7M
600K
2.1M
NON-CURRENT LIABILITIES
1M
886.8K
667K
11.7M
10.7M
13.9K
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
0.0
1M
886.8K
667K
11.7M
10.7M
13.9K
3.3M
3M
2M
2.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
888.6K
0.0
6.6M
-9.4M
-555.2K
-3.3M
-2.3M
-1.3M
-2.7M
0.0
0.0
0.0
0.0
1M
5.4M
16.5M
3.2M
1.1M
2.7M
0.0
0.0
0.0
0.0
0.0
12.1K
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
0.0
1.7M
888.6K
667K
16.8M
10.7M
595.2K
2.8M
3M
2M
2.7M
5M
754.6K
530.1K
404.7K
1M
5.4M
16.5M
3.2M
1.1M
2.7M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
296K
280.6K
267.9K
256.8K
246.7K
238.8K
345.3M
333.8M
317.6M
301.3M
281.5M
263M
183.5M
173.8M
173.9M
271.9M
273.6M
282.3M
272.9M
262.9M
435.8M
415.3M
403.1M
388.1M
372.5M
356.3M
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
0.0
77.6M
44.1M
-1.5M
9.5M
150.7M
127M
38.4M
141.7M
-22.5K
-2.7M
181.4M
181.1M
118.8M
53.3M
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
0.0
148.7M
116.4M
0.0
0.0
0.0
53.3M
-3.3M
-20.5M
-25.1M
-4.4M
35.1M
5.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-22.5K
116.4M
0.0
1.2K
1.2K
-53.3M
0.0
0.0
100K
-100K
0.0
0.0
513.7M
459.7M
401.9M
397.9M
523.4M
483.6M
383.7M
475.5M
466.4M
415M
462.8M
444.1M
302.3M
227.1M
170.6M
251.4M
248.6M
277.8M
308M
268.1M
513.7M
459.7M
401.9M
397.9M
523.4M
483.6M
383.7M
475.5M
466.4M
415M
462.8M
444.1M
302.3M
227.1M
170.6M
251.4M
248.6M
277.8M
308M
268.1M
SUMMARY
515.4M
460.6M
402.6M
414.7M
534.2M
484.2M
387M
478.5M
468.3M
417.6M
467.9M
444.8M
302.8M
227.5M
171.6M
256.8M
265.1M
281M
309.1M
270.8M
0.0
477.5M
412.8M
414.1M
534M
488.9M
381.5M
466.5M
467M
9.9M
443.8M
440.1M
295.3M
216.3M
170M
255.4M
255.9M
277.9M
308.8M
269.4M
0.0
0.0
0.0
11.1M
1.3M
26K
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
0.0
-75.5K
0.0
-477.0
10.6K
1.3M
5M
-1.1M
0.0
-615.3K
-10.1K
-403.0
-2.3K
-36.6K
-689.0
0.0
0.0
-5.5M
0.0
0.0
0.0
28,872,416
28,872,416
28,872,416
28,872,416
28,872,416
28,872,416
28,872,416
28,872,416
28,872,416
28,872,416
28,872,416
28,872,416
28,872,416
28,872,416
28,872,416
28,872,416
28,872,416
28,872,416
28,872,416
28,872,416

SEC Filings

HQL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2024

N/A

April 22, 2024
June 25, 2024
2024
8-K

8-K 2023

N/A

September 12, 2023
September 06, 2023
2023
DEF 14A

DEF 14A 2023

N/A

April 11, 2023
June 08, 2023
2023
DEF 14A

DEF 14A 2022

N/A

April 12, 2022
June 09, 2022
2022
DEF 14A

DEF 14A 2019

N/A

April 15, 2019
June 13, 2019
2019
DEF 14A

DEF 14A 2018

N/A

April 18, 2018
June 14, 2018
2018
DEF 14A

DEF 14A 2017

N/A

April 18, 2017
June 15, 2017
2017
DEF 14A

DEF 14A 2014

N/A

April 30, 2014
June 09, 2014
2014
DEF 14A

DEF 14A 2013

N/A

April 25, 2013
June 04, 2013
2013
8-K

8-K 2013

N/A

March 25, 2013
March 22, 2013
2013
Showing 1 to 10 of 21 filings