Abrdn Healthcare Investors logo HQH - Abrdn Healthcare Investors

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Metric 2025 Q4 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2
Revenue
Revenue 17.0 5.5 5.3 4.7 5.6 4.3 4.0 3.2 3.3 3.9 5.0 3.9 3.7 3.8 3.0 2.8 2.8 2.5 2.3 2.7 1.6 1.2 1.0
Cost of Revenue 5.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 11.9 5.5 5.3 4.7 5.6 4.3 4.0 3.2 3.3 3.9 5.0 3.9 3.7 3.8 3.0 2.8 2.8 2.5 2.3 2.7 1.6 1.2 1.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 5.7 5.3 5.7 5.8 5.7 6.2 6.6 6.2 5.7 5.2 5.2 5.3 5.5 5.4 5.6 5.2 5.3 5.8 6.4 5.7 4.9 4.4
Other Expenses (161.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses (161.5) 5.7 5.3 5.7 5.8 5.7 6.2 6.6 6.2 5.7 5.2 5.2 5.3 5.5 5.4 5.6 5.2 5.3 5.8 6.4 5.7 4.9 4.4
Operating Income
Operating Income 173.4 (0.2) (0.0) (1.0) (0.2) (1.4) (2.2) (3.3) (2.9) (1.8) (0.2) (1.3) (1.6) (1.7) (2.5) (2.8) (2.4) (2.8) (3.5) (3.7) (4.1) (3.8) (3.4)
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 173.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 173.4 (0.2) (0.0) (1.0) (0.2) (1.4) (2.2) (3.3) (2.9) (1.8) (0.2) (1.3) (1.6) (1.7) (2.5) (2.8) (2.4) (2.8) (3.5) (3.7) (4.1) (3.8) (3.4)
Income Before Tax 173.4 85.2 99.7 (26.8) 83.2 (79.2) (115.0) 66.6 88.6 193.2 48.0 (60.9) (84.4) 134.7 (65.5) 85.6 35.7 62.5 (118.5) (109.0) 205.1 128.8 93.3
Income Tax Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 173.4 85.2 99.7 (26.8) 83.2 (79.2) (115.0) 66.6 88.6 193.2 48.0 (60.9) (84.4) 134.7 (65.5) 85.6 35.7 62.5 (118.5) (109.0) 205.1 128.8 93.3
Per Share Data
EPS (Basic) 3.17 1.59 1.97 -0.53 1.72 -1.64 -2.48 1.44 1.98 4.33 1.11 -1.41 -1.99 3.14 -1.58 2.06 0.90 1.57 -3.10 -2.86 5.62 2.97 3.30
EPS (Diluted) 3.17 1.59 1.97 -0.53 1.72 -1.64 -2.48 1.44 1.98 4.33 1.11 -1.41 -1.99 3.14 -1.58 2.06 0.90 1.57 -3.10 -2.86 5.62 2.97 3.30
Shares Outstanding 54.8 53.6 50.6 50.5 48.4 48.3 46.3 46.2 44.7 44.7 43.1 43.3 42.3 42.9 41.5 41.4 39.9 39.8 38.2 38.1 36.5 43.4 28.3
Metric 2025 Q4 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2
Current Assets
Cash & Cash Equivalents 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0.0 0 0.0 1.7 0.0 0.0 0 6.5 9.7 0.0 0.0 0.2 67.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0.0 0.5 0.4 6.9 0.1 2.9 6.2 4.0 0.5 4.3 10.3 9.0 11.7 0.5 0.2 0.2 10.0 9.6 0.6 1.9 0.2
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0.0 0.0 32.7 15.3 39.8 35.0 8.3 9.4 2.5 25.7 16.7 39.3 18.1 7.9 26.5 40.7 48.6 18.0 59.1 0
Total Current Assets 0.1 0.6 0.5 39.6 15.5 42.7 41.3 12.4 9.9 6.8 36.1 27.4 51.0 18.6 8.2 33.1 60.4 58.3 18.6 61.2 68.0
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 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 0
Long-Term Investments 0 1,038.8 991.9 824.7 956.7 804.8 902.0 1,071.7 1,043.9 996.8 813.2 816.9 887.6 1,017.8 922.2 1,000.1 895.7 907.0 861.5 1,056.4 1,126.4
Other Non-Current Assets 1,097.2 21.6 16.4 68.2 18.6 78.8 86.5 88.4 66.0 52.2 35.8 33.5 28.6 49.0 41.8 34.1 37.2 44.3 50.8 0.4 50.2
Total Non-Current Assets 1,097.2 1,060.4 1,008.3 892.8 975.3 883.6 988.5 1,160.1 1,109.9 1,049.0 849.0 850.4 916.2 1,066.9 964.0 1,034.3 932.8 951.3 912.3 1,056.8 1,176.6
Total Assets 1,097.3 1,061.0 1,008.8 932.5 990.8 926.3 1,029.8 1,172.5 1,119.8 1,055.8 885.0 877.8 967.2 1,085.5 972.2 1,067.4 993.3 1,009.6 930.9 1,118.1 1,244.7
Current Liabilities
Account Payables 1.2 9.4 0 0 0 0 0 0 0.1 0 0 6.0 5.6 2.6 0 8.6 0 33.7 0 12.2 6.4
Short-Term Debt 0 0 0 0 10.4 8.5 11.5 11.3 2.5 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 (9.1) 0 0 0 0 0 3.0 0 0.0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 2.1 1.4 1.1 1.1 11.7 9.7 12.9 15.6 3.7 1.1 1.1 6.9 6.6 3.8 1.2 9.8 1.0 34.8 1.3 13.7 7.6
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1.3 16.1 0 1.1 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 1.3 16.1 0 1.1 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 3.4 1.4 1.1 1.1 11.7 9.7 12.9 15.6 3.7 1.1 1.1 6.9 6.6 3.8 1.2 9.8 1.0 34.8 1.3 13.7 7.6
Stockholders' Equity
Common Stock 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 798.7 796.1 786.3 784.5 769.4 749.6 731.5 712.5 694.8 671.0 643.7
Retained Earnings 101.6 117.9 62.9 6.0 69.4 24.8 142.9 303.1 282.2 239.5 85.3 74.7 174.3 297.3 201.7 308.1 260.7 262.3 234.8 433.4 593.3
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,093.8 1,059.6 1,007.7 931.3 979.1 916.6 1,016.9 1,156.9 1,116.1 1,054.7 884.0 870.8 960.6 1,081.7 971.1 1,057.6 992.2 974.8 929.6 1,104.4 1,237.0
Total Liabilities & Equity 1,097.3 1,061.0 1,008.8 932.5 990.8 926.3 1,029.8 1,172.5 1,119.8 1,055.8 885.0 877.8 967.2 1,085.5 972.2 1,067.4 993.3 1,009.6 930.9 1,118.1 1,244.7
Debt Metrics
Total Debt 0 0 0 0 10.4 8.5 11.5 11.3 2.5 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt (0.0) (0.0) (0.0) (0.0) 10.4 8.5 11.5 11.3 2.5 0 (0.0) (1.7) (0.0) (0.0) 0 (6.5) (9.7) (0.0) (0.0) (0.2) (67.8)
Metric 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2
Operating Activities
Net Income 85.2 99.7 (26.8) 83.2 (79.2) (115.0) 66.6 88.6 193.2 48.0 (60.9) (84.4) 134.7 (65.5) 85.6 35.7 62.5 (118.5) (109.0) 205.1
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 43.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6
Other Non-Cash Items (119.5) (99.7) 26.8 (83.2) 79.2 115.0 (66.6) (88.6) (193.2) (48.0) 60.9 84.4 (134.7) 65.5 (85.6) (35.7) (62.5) 118.5 109.0 (116.6)
Operating Cash Flow 8.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89.1
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (16.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (21.3)
Other Financing Activities 8.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (8.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (21.3)
Cash Position
Net Change in Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (67.8) 67.8
Cash at Beginning 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67.8 0
Cash at End 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67.8
Free Cash Flow 8.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89.1
Key Metrics 2025 Q4 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2
Income Statement
Revenue 17.0 5.5 5.3 4.7 5.6 4.3 4.0 3.2 3.3 3.9 5.0 3.9 3.7 3.8 3.0 2.8 2.8 2.5 2.3 2.7 1.6 1.2 1.0
Gross Profit 11.9 5.5 5.3 4.7 5.6 4.3 4.0 3.2 3.3 3.9 5.0 3.9 3.7 3.8 3.0 2.8 2.8 2.5 2.3 2.7 1.6 1.2 1.0
Operating Income 173.4 (0.2) (0.0) (1.0) (0.2) (1.4) (2.2) (3.3) (2.9) (1.8) (0.2) (1.3) (1.6) (1.7) (2.5) (2.8) (2.4) (2.8) (3.5) (3.7) (4.1) (3.8) (3.4)
Net Income 173.4 85.2 99.7 (26.8) 83.2 (79.2) (115.0) 66.6 88.6 193.2 48.0 (60.9) (84.4) 134.7 (65.5) 85.6 35.7 62.5 (118.5) (109.0) 205.1 128.8 93.3
EPS (Diluted) 3.17 1.59 1.97 -0.53 1.72 -1.64 -2.48 1.44 1.98 4.33 1.11 -1.41 -1.99 3.14 -1.58 2.06 0.90 1.57 -3.10 -2.86 5.62 2.97 3.30
Balance Sheet
Cash & Equivalents 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0.0 0 0.0 1.7 0.0 0.0 0 6.5 9.7 0.0 0.0 0.2 67.8
Total Assets 1,097.3 1,061.0 1,008.8 932.5 990.8 926.3 1,029.8 1,172.5 1,119.8 1,055.8 885.0 877.8 967.2 1,085.5 972.2 1,067.4 993.3 1,009.6 930.9 1,118.1 1,244.7
Total Debt 0 0 0 0 10.4 8.5 11.5 11.3 2.5 0 0 0 0 0 0 0 0 0 0 0 0
Stockholders' Equity 1,093.8 1,059.6 1,007.7 931.3 979.1 916.6 1,016.9 1,156.9 1,116.1 1,054.7 884.0 870.8 960.6 1,081.7 971.1 1,057.6 992.2 974.8 929.6 1,104.4 1,237.0
Cash Flow
Operating Cash Flow 8.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89.1
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 8.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89.1