Tekla Financial Statements From 2010 to 2025

HQL Stock  USD 13.18  0.22  1.70%   
Tekla Life financial statements provide useful quarterly and yearly information to potential Tekla Life Sciences investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tekla Life financial statements helps investors assess Tekla Life's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tekla Life's valuation are summarized below:
Gross Profit
M
Profit Margin
21.4314
Market Capitalization
363.7 M
Enterprise Value Revenue
4.1954
Revenue
M
There are over one hundred nineteen available fundamental trend indicators for Tekla Life Sciences, which can be analyzed over time and compared to other ratios. We recommend to double-check Tekla Life's current fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 243.8 M. The Enterprise Value is projected to slide to about 244.1 M

Tekla Life Total Revenue

104.67 Million

Check Tekla Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tekla Life's main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.4 K, Interest Expense of 0.0 or Total Revenue of 104.7 M, as well as many indicators such as Price To Sales Ratio of 5.33, Dividend Yield of 0.0 or PTB Ratio of 0.92. Tekla financial statements analysis is a perfect complement when working with Tekla Life Valuation or Volatility modules.
  
Check out the analysis of Tekla Life Correlation against competitors.

Tekla Life Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets341.9 M529.7 M405.4 M
Slightly volatile
Total Current Liabilities3.2 M5.9 M3.1 M
Slightly volatile
Total Stockholder Equity338.4 M528.6 M402.1 M
Slightly volatile
Accounts PayableK2.1 K1.8 M
Very volatile
Non Current Assets Total339.8 M545.3 M404.6 M
Slightly volatile
Cash And Short Term Investments1.091.151.4 M
Pretty Stable
Common Stock Total Equity260.9 K274.7 K142.6 M
Slightly volatile
Common Stock Shares Outstanding19.7 M32.3 M21.6 M
Slightly volatile
Liabilities And Stockholders Equity341.9 M529.7 M405.4 M
Slightly volatile
Total Liabilities970.8 KM3.1 M
Pretty Stable
Total Current Assets307.7 K323.8 K2.2 M
Very volatile
Common Stock239.9 K252.6 K142.6 M
Slightly volatile
Net Receivables252.5 K265.8 K2.1 M
Very volatile
Net Tangible Assets449.7 M457.6 M432 M
Pretty Stable
Long Term Investments449.1 M529.3 M436.7 M
Slightly volatile
Other Liabilities13.1 K16 K13.8 K
Slightly volatile
Capital Stock239.9 K252.6 K188.6 M
Slightly volatile
Non Current Liabilities Total570.2 K600.3 KM
Slightly volatile
Inventory24.4 M23.3 M19.6 M
Slightly volatile
Short and Long Term Debt Total9.5 K10 K103.4 K
Pretty Stable
Capital Surpluse400.8 M428.4 M367.6 M
Slightly volatile
Current Deferred Revenue4.1 M4.6 MM
Slightly volatile

Tekla Life Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses104.7 M99.7 M20.8 M
Slightly volatile
Cost Of Revenue3.9 MM4.5 M
Slightly volatile
Total Operating Expenses104.7 M99.7 M18.9 M
Slightly volatile
Selling General Administrative1.6 M1.5 M834.4 K
Slightly volatile
Interest Income891.9 K938.8 K29.9 M
Slightly volatile
Net Interest Income1.3 M1.2 M307.1 K
Slightly volatile
Research Development0.490.512.3969
Slightly volatile

Tekla Life Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow408429215.6 K
Pretty Stable
Other Cashflows From Financing Activities80.3 M76.5 M63.9 M
Slightly volatile
Dividends PaidM16.1 M12.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.00.00.0066
Slightly volatile
Average Payables978K736 K
Pretty Stable
Payables Turnover0.930.9813.7355
Slightly volatile
Payout Ratio2.0E-42.0E-40.0343
Slightly volatile
Days Payables Outstanding227302220
Slightly volatile
Current Ratio0.10.114.0287
Slightly volatile
Graham Number26.3730.1335.7877
Slightly volatile
Debt To Equity0.00.02.0E-4
Pretty Stable
Average Receivables422.7 K444.9 K1.3 M
Slightly volatile
Interest Debt Per Share5.0E-45.0E-41.927
Slightly volatile
Debt To Assets0.00.02.0E-4
Pretty Stable
Operating Cycle0.830.88871
Pretty Stable
Days Of Payables Outstanding227302220
Slightly volatile
Dividend Payout Ratio2.0E-42.0E-40.0343
Slightly volatile
Company Equity Multiplier0.810.90.989
Slightly volatile
Total Debt To Capitalization0.00.02.0E-4
Pretty Stable
Debt Equity Ratio0.00.02.0E-4
Pretty Stable
Net Income Per E B T0.80.90.9811
Slightly volatile
Debt Ratio0.00.02.0E-4
Pretty Stable

Tekla Fundamental Market Drivers

Cash And Short Term Investments1.00

About Tekla Life Financial Statements

Tekla Life investors utilize fundamental indicators, such as revenue or net income, to predict how Tekla Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 M4.1 M
Total Revenue99.7 M104.7 M
Cost Of RevenueM3.9 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 2.78  2.92 
Ebit Per Revenue(0.20)(0.21)

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When determining whether Tekla Life Sciences is a strong investment it is important to analyze Tekla Life's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tekla Life's future performance. For an informed investment choice regarding Tekla Stock, refer to the following important reports:
Check out the analysis of Tekla Life Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tekla Life. If investors know Tekla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tekla Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.425
Dividend Share
1.66
Earnings Share
3.04
Revenue Per Share
0.142
Quarterly Revenue Growth
0.07
The market value of Tekla Life Sciences is measured differently than its book value, which is the value of Tekla that is recorded on the company's balance sheet. Investors also form their own opinion of Tekla Life's value that differs from its market value or its book value, called intrinsic value, which is Tekla Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tekla Life's market value can be influenced by many factors that don't directly affect Tekla Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tekla Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tekla Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tekla Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.