US Stock MarketDetailed Quotes

THQ abrdn Healthcare Opportunities Fund

Watchlist
  • 19.170
  • +0.200+1.05%
Close Jan 8 16:00 ET
792.80MMarket Cap4.19P/E (TTM)

abrdn Healthcare Opportunities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
Assets
Cash cash equivalents and federal funds sold
----
----
408,060.00%61.22K
-41.46%538
-41.46%538
-98.15%15
-1.39%919
--919
900.00%810
-100.00%932
-Cash and cash equivalents
----
----
408,060.00%61.22K
-41.46%538
-41.46%538
-98.15%15
-1.39%919
--919
900.00%810
-100.00%932
Receivables
5.47%2.27M
5.47%2.27M
21.85%2.42M
-34.07%2.16M
-34.07%2.16M
-67.54%1.99M
41.04%3.27M
--3.27M
186.78%6.12M
-40.41%2.32M
Prepaid assets
57.97%127.64K
57.97%127.64K
36.79%199.08K
-1.10%80.8K
-1.10%80.8K
1.79%145.54K
3.55%81.7K
--81.7K
-5.89%142.98K
0.50%78.9K
-Available for sale securities
--61.4M
--61.4M
33.68%33.55M
----
----
--25.1M
----
----
----
----
Other assets
----
----
----
----
----
----
----
----
-97.47%4.61K
--13.86K
Total assets
10.46%1.17B
10.46%1.17B
4.72%1.15B
-0.37%1.06B
-0.37%1.06B
-9.70%1.1B
-14.06%1.07B
--1.07B
5.17%1.22B
12.12%1.24B
Liabilities
Payables
34.44%3.78M
34.44%3.78M
-15.99%3.72M
0.05%2.81M
0.05%2.81M
69.49%4.43M
-92.15%2.81M
--2.81M
472.52%2.62M
-13.82%35.79M
-Accounts payable
----
----
10.80%2.7M
87.14%2.81M
87.14%2.81M
265.44%2.43M
-95.76%1.5M
--1.5M
45.76%665.81K
-14.78%35.39M
-Other payable
--3.78M
--3.78M
-48.60%1.03M
----
----
2.57%2M
225.74%1.31M
--1.31M
--1.95M
--401.2K
Long term debt and capital lease obligation
0.00%225M
0.00%225M
0.00%225M
0.00%225M
0.00%225M
0.00%225M
0.00%225M
--225M
0.00%225M
0.00%225M
Derivative product liabilities
-51.06%218.15K
-51.06%218.15K
82.55%1.16M
-64.22%445.72K
-64.22%445.72K
-78.77%633.61K
36.63%1.25M
--1.25M
44.94%2.98M
301.69%911.83K
Total liabilities
-0.15%229.2M
-0.15%229.2M
-0.59%230.08M
-0.39%229.54M
-0.39%229.54M
-0.23%231.44M
-12.39%230.45M
--230.45M
1.47%231.98M
-1.81%263.05M
Shareholders'equity
Share capital
0.00%413.56K
0.00%413.56K
0.00%413.56K
0.00%413.56K
0.00%413.56K
0.00%413.56K
0.03%413.56K
--413.56K
0.04%413.56K
0.01%413.44K
-common stock
0.00%413.56K
0.00%413.56K
0.00%413.56K
0.00%413.56K
0.00%413.56K
0.00%413.56K
0.03%413.56K
--413.56K
0.04%413.56K
0.01%413.44K
Paid-in capital
-4.16%759.02M
-4.16%759.02M
0.00%791.96M
0.00%791.96M
0.00%791.96M
-0.00%791.96M
0.04%791.96M
--791.96M
0.05%791.96M
0.01%791.67M
Retained earnings
359.49%184.49M
359.49%184.49M
69.37%130.07M
-7.05%40.15M
-7.05%40.15M
-60.52%76.8M
-76.69%43.2M
--43.2M
40.59%194.5M
299.01%185.28M
Total stockholders'equity
13.38%943.92M
13.38%943.92M
6.13%922.44M
-0.36%832.52M
-0.36%832.52M
-11.93%869.17M
-14.51%835.57M
--835.57M
6.08%986.88M
16.57%977.36M
Total equity
13.38%943.92M
13.38%943.92M
6.13%922.44M
-0.36%832.52M
-0.36%832.52M
-11.93%869.17M
-14.51%835.57M
--835.57M
6.08%986.88M
16.57%977.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021
Assets
Cash cash equivalents and federal funds sold --------408,060.00%61.22K-41.46%538-41.46%538-98.15%15-1.39%919--919900.00%810-100.00%932
-Cash and cash equivalents --------408,060.00%61.22K-41.46%538-41.46%538-98.15%15-1.39%919--919900.00%810-100.00%932
Receivables 5.47%2.27M5.47%2.27M21.85%2.42M-34.07%2.16M-34.07%2.16M-67.54%1.99M41.04%3.27M--3.27M186.78%6.12M-40.41%2.32M
Prepaid assets 57.97%127.64K57.97%127.64K36.79%199.08K-1.10%80.8K-1.10%80.8K1.79%145.54K3.55%81.7K--81.7K-5.89%142.98K0.50%78.9K
-Available for sale securities --61.4M--61.4M33.68%33.55M----------25.1M----------------
Other assets ---------------------------------97.47%4.61K--13.86K
Total assets 10.46%1.17B10.46%1.17B4.72%1.15B-0.37%1.06B-0.37%1.06B-9.70%1.1B-14.06%1.07B--1.07B5.17%1.22B12.12%1.24B
Liabilities
Payables 34.44%3.78M34.44%3.78M-15.99%3.72M0.05%2.81M0.05%2.81M69.49%4.43M-92.15%2.81M--2.81M472.52%2.62M-13.82%35.79M
-Accounts payable --------10.80%2.7M87.14%2.81M87.14%2.81M265.44%2.43M-95.76%1.5M--1.5M45.76%665.81K-14.78%35.39M
-Other payable --3.78M--3.78M-48.60%1.03M--------2.57%2M225.74%1.31M--1.31M--1.95M--401.2K
Long term debt and capital lease obligation 0.00%225M0.00%225M0.00%225M0.00%225M0.00%225M0.00%225M0.00%225M--225M0.00%225M0.00%225M
Derivative product liabilities -51.06%218.15K-51.06%218.15K82.55%1.16M-64.22%445.72K-64.22%445.72K-78.77%633.61K36.63%1.25M--1.25M44.94%2.98M301.69%911.83K
Total liabilities -0.15%229.2M-0.15%229.2M-0.59%230.08M-0.39%229.54M-0.39%229.54M-0.23%231.44M-12.39%230.45M--230.45M1.47%231.98M-1.81%263.05M
Shareholders'equity
Share capital 0.00%413.56K0.00%413.56K0.00%413.56K0.00%413.56K0.00%413.56K0.00%413.56K0.03%413.56K--413.56K0.04%413.56K0.01%413.44K
-common stock 0.00%413.56K0.00%413.56K0.00%413.56K0.00%413.56K0.00%413.56K0.00%413.56K0.03%413.56K--413.56K0.04%413.56K0.01%413.44K
Paid-in capital -4.16%759.02M-4.16%759.02M0.00%791.96M0.00%791.96M0.00%791.96M-0.00%791.96M0.04%791.96M--791.96M0.05%791.96M0.01%791.67M
Retained earnings 359.49%184.49M359.49%184.49M69.37%130.07M-7.05%40.15M-7.05%40.15M-60.52%76.8M-76.69%43.2M--43.2M40.59%194.5M299.01%185.28M
Total stockholders'equity 13.38%943.92M13.38%943.92M6.13%922.44M-0.36%832.52M-0.36%832.52M-11.93%869.17M-14.51%835.57M--835.57M6.08%986.88M16.57%977.36M
Total equity 13.38%943.92M13.38%943.92M6.13%922.44M-0.36%832.52M-0.36%832.52M-11.93%869.17M-14.51%835.57M--835.57M6.08%986.88M16.57%977.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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