HQH
Tekla Healthcare Investors
19.90$
+4.2%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -808.0% | -245.6% | -328.1% | -124.5% | -86.0% | -251.3% | -335.4% | -705.8% | -357.0% | -128.8% | -236.9% | -297.7% | -369.4% | 300.8% | 995.2% | 523.2% | 1,041.1% | -6,579.8% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | -39.4% | -49.5% | 2,245.7% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | 380.6% | -2,667.5% | -1,368.8% | – | – | – | – | – | -16,941.1% | – | – | – | – | – | – | – | – | – | – | – | |
| -808.0% | -245.6% | -328.1% | -124.5% | -86.0% | -251.3% | -335.4% | -705.8% | -357.0% | -128.8% | -236.9% | -297.7% | -369.4% | 300.8% | 995.2% | -2.5% | 2.3% | 6.4% | – | – | – | – | – | – | – | – | – | – | – | |
| 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | – | – | 653.8% | 1,092.8% | 1,082.8% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2,708.0% | 2,173.5% | 400.0% | 507.2% | 558.9% | 762.0% | 989.9% | 1,589.9% | 994.0% | 532.9% | 751.6% | 784.9% | 1,425.0% | 143.4% | 895.2% | 325.9% | 1,041.1% | 1,456.2% | – | – | – | – | – | – | – | – | – | – | – | |
| – | 6,144.1% | – | – | – | – | – | 11,617.4% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1,396.0% | 3,972.1% | -400.0% | -507.2% | -558.9% | -762.0% | -989.9% | 10,027.5% | -994.0% | -532.9% | -751.6% | -784.9% | -1,425.0% | -300.8% | -995.2% | -523.2% | -1,041.1% | 6,579.8% | – | – | – | – | – | – | – | – | – | – | – | |
| -32.0% | -36.8% | 20.3% | 8.7% | 10.5% | -34.0% | 198.0% | -255.1% | 0.7% | -7.8% | -0.5% | 0.0% | – | – | – | 0.0% | 0.0% | 0.1% | 0.0% | – | – | – | – | – | – | – | 0.0% | – | – | |
| -808.0% | -245.6% | -328.1% | -124.5% | -86.0% | -251.3% | -335.4% | -705.8% | -357.0% | -128.8% | -236.9% | -297.7% | -369.4% | 300.8% | 995.2% | 523.2% | 1,041.1% | -6,579.8% | – | – | – | – | – | – | – | – | – | – | – |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.