# Tekla Life Sciences Investors (HQL)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HQL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 30.55M | $ 87.64M | $ -2.38M | $ 0 | $ 513.66M |
| 2024 | $ 4.18M | $ 89.65M | N/A | $ 0 | $ 459.69M |
| 2023 | $ 34.05M | $ 24.17M | $ 0 | $ 0 | $ 401.93M |
| 2022 | $ 35.59M | $ -116.85M | $ 0 | $ 11.1K | $ 397.90M |
| 2021 | $ 53.50M | $ 76.70M | $ 0 | $ 1.34M | $ 523.44M |
| 2020 | $ 49.77M | $ 156.76M | $ 0 | $ 26.0K | $ 483.57M |
| 2019 | $ 3.15M | $ -90.97M | $ 0 | $ 0 | $ 383.65M |
| 2018 | $ 2.62M | $ 37.86M | $ 0 | $ 0 | $ 475.49M |
| 2017 | $ 2.3K | $ 92.4K | $ 0 | $ 0 | $ 466.35M |
| 2016 | $ 2.0K | $ -16.4K | $ 0 | $ 0 | $ 414.97M |
| 2015 | $ 1.9K | $ 56.9K | $ 0 | $ 0 | $ 462.84M |
| 2014 | $ 1.2K | $ 126.1K | $ -74.3K | $ 0 | $ 444.09M |
| 2013 | $ 563 | $ 101.9K | $ 10.3K | $ 0 | $ 302.29M |
| 2012 | $ 3.10M | $ 112.08M | $ 30.47M | $ 0 | $ 227.08M |
| 2011 | $ 837.4K | $ 55.05M | $ 173.80M | $ 0 | $ 170.60M |
| 2010 | $ 2.76M | $ 15.43M | $ 2.88M | $ 0 | $ 251.40M |
| 2009 | $ 696.5K | $ -32.81M | $ 19.68M | $ 0 | $ 248.60M |
| 2008 | $ 2.53M | $ 91.23M | $ 17.87M | $ 0 | $ 277.80M |
| 2007 | $ 4.36M | $ 76.48M | $ -5.60M | $ 0 | $ 308.00M |
| 2006 | $ 3.48M | $ -32.46M | $ -3.18M | $ 0 | $ 268.10M |
| 2005 | $ 1.35M | $ 67.77M | $ -4.85M | $ 0 | $ 229.30M |
| 2004 | $ 484.5K | $ 10.84M | $ -4.85M | $ 0 | $ 191.80M |
| 2003 | $ 923.6K | $ 58.48M | $ -3.63M | $ 0 | $ 190.40M |
| 2002 | $ 1.42M | $ -76.33M | $ -3.94M | $ 0 | $ 157.60M |
| 2001 | $ 2.68M | $ -143.89M | $ -2.88M | $ 0 | $ 215.20M |
| 1998 | $ 212.0K | $ -46.00M | $ -2.57M | $ 0 | $ 100.00M |
| 1997 | $ 484.5K | $ 23.00M | $ -2.27M | $ 0 | $ 132.00M |
| 1996 | $ 635.9K | $ 33.02M | $ -2.27M | $ 0 | $ 123.10M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.00 |
| Current Ratio | 1.74 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/HQL.md)
- [Charts](https://sponda.capital/en/HQL/charts.md)
- [Compare](https://sponda.capital/en/HQL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.