Abrdn Healthcare Investors (HQH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 | Q2'15 |
|---|
| Total Current Assets | 603.88K | 513.74K | 39.64M | 15.51M | 42.71M | 41.26M | 12.4M | 9.93M | 6.84M | 36.08M | 27.38M | 51.05M | 18.64M | 8.23M | 33.15M | 60.43M | 58.27M | 18.62M | 61.23M | 68.05M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 7.26 | 62.16 | 68.42 | 24.38 | 95.76 | 118.05 | 64.23 | 67.12 | 170.88 | 175.8 | 242.9 | 149.47 | 8.13 | 6.11 | 166.77 | 317.86 | 187.75 | 48.31 | 35.17 | 212.93 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 13.79K | 13.79K | 32.74M | 15.31M | 39.79M | 35.01M | 8.3M | 9.38M | 2.46M | 25.69M | 16.66M | 39.33M | 18.13M | 7.95M | 26.46M | 40.68M | 48.62M | 18.02M | 59.06M | 0 |
| Total Non-Current Assets | 1.06B | 1.01B | 892.85M | 975.25M | 883.57M | 988.55M | 1.16B | 1.11B | 1.05B | 848.97M | 850.4M | 916.15M | 1.07B | 963.99M | 1.03B | 932.83M | 951.3M | 912.3M | 1.06B | 1.18B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.04B | 991.91M | 824.65M | 956.65M | 804.79M | 902.01M | 1.07B | 1.04B | 996.8M | 813.18M | 816.92M | 887.56M | 1.02B | 922.2M | 1B | 895.67M | 907.01M | 861.54M | 1.06B | 1.13B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.06B | 1.01B | 932.49M | 990.76M | 926.28M | 1.03B | 1.17B | 1.12B | 1.06B | 885.05M | 877.78M | 967.2M | 1.09B | 972.22M | 1.07B | 993.26M | 1.01B | 930.92M | 1.12B | 1.24B |
| Asset Turnover | 0.01x | 0.01x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 13.78% | 1.82% | 0.67% | -3.79% | -21% | -8.04% | 11.05% | 26.52% | 20.28% | -8.49% | -19.14% | -0.52% | 1.7% | -2.12% | 5.73% | 6.7% | -9.7% | -25.21% | 6.04% | 61.45% |
| Total Current Liabilities | 1.4M | 1.11M | 1.15M | 11.68M | 9.71M | 12.86M | 15.63M | 3.73M | 1.09M | 1.05M | 6.93M | 6.62M | 3.76M | 1.16M | 9.76M | 1.04M | 34.79M | 1.34M | 13.7M | 7.65M |
| Accounts Payable | 9.39M | 0 | 0 | 0 | 0 | 0 | 0 | 91.25K | 0 | 0 | 5.97M | 5.55M | 2.61M | 0 | 8.62M | 0 | 33.73M | 0 | 12.23M | 6.35M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 10.38M | 8.5M | 11.52M | 11.33M | 2.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -9.12M | 0 | 0 | 0 | 0 | 0 | 3.01M | 0 | 26.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.43x | 0.46x | 34.51x | 1.33x | 4.40x | 3.21x | 0.79x | 2.66x | 6.26x | 34.25x | 3.95x | 7.71x | 4.96x | 7.08x | 3.40x | 57.92x | 1.67x | 13.89x | 4.47x | 8.90x |
| Quick Ratio | 0.43x | 0.46x | 34.51x | 1.33x | 4.40x | 3.21x | 0.79x | 2.66x | 6.26x | 34.25x | 3.95x | 7.71x | 4.96x | 7.08x | 3.40x | 57.92x | 1.67x | 13.89x | 4.47x | 8.90x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 16.12M | 0 | 1.15M | 0 | 0 | 0 | 0 | 0 | 31.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.4M | 1.11M | 1.15M | 11.68M | 9.71M | 12.86M | 15.63M | 3.73M | 1.12M | 1.05M | 6.93M | 6.62M | 3.76M | 1.16M | 9.76M | 1.04M | 34.79M | 1.34M | 13.7M | 7.65M |
| Total Debt | 0 | 0 | 0 | 10.38M | 8.5M | 11.52M | 11.33M | 2.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -56 | -14.1K | -214 | 10.38M | 8.49M | 11.52M | 11.33M | 2.46M | 0 | -840 | -1.65M | -724 | -927 | 0 | -6.46M | -9.66M | -883 | -774 | -209.55K | -67.8M |
| Debt / Equity | - | - | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.06B | 1.01B | 931.34M | 979.09M | 916.56M | 1.02B | 1.16B | 1.12B | 1.05B | 883.99M | 870.85M | 960.58M | 1.08B | 971.06M | 1.06B | 992.22M | 974.78M | 929.58M | 1.1B | 1.24B |
| Equity Growth % | 13.77% | 2.92% | 1.61% | -3.72% | -20.77% | -8.88% | 9.69% | 26.25% | 21.11% | -7.97% | -19.5% | -1.08% | 2.28% | -2.13% | 8.5% | 6.74% | -11.73% | -24.85% | 4.86% | 60.67% |
| Book Value per Share | 19.76 | 19.90 | 18.43 | 20.25 | 18.96 | 21.94 | 25.04 | 24.99 | 23.62 | 20.52 | 20.11 | 22.69 | 25.23 | 23.37 | 25.52 | 24.90 | 24.48 | 24.34 | 28.98 | 33.90 |
| Total Shareholders' Equity | 1.06B | 1.01B | 931.34M | 979.09M | 916.56M | 1.02B | 1.16B | 1.12B | 1.05B | 883.99M | 870.85M | 960.58M | 1.08B | 971.06M | 1.06B | 992.22M | 974.78M | 929.58M | 1.1B | 1.24B |
| Common Stock | 521.3K | 506.25K | 494.42K | 483.51K | 473.44K | 463.44K | 454.25K | 446.54K | 438.72K | 798.7M | 796.14M | 786.26M | 784.49M | 769.39M | 749.59M | 731.47M | 712.51M | 694.77M | 670.99M | 643.7M |
| Retained Earnings | 117.95M | 62.89M | 5.97M | 69.44M | 24.82M | 142.88M | 303.1M | 282.24M | 239.52M | 85.29M | 74.71M | 174.32M | 297.26M | 201.67M | 308.05M | 260.75M | 262.28M | 234.81M | 433.37M | 593.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |