US Stock MarketDetailed Quotes

THW abrdn World Healthcare Fund

Watchlist

12.800
+0.030+0.23%

Trading Apr 30 12:44 ET

489.53MMarket Cap12.67P/E (TTM)

abrdn World Healthcare Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

(FY)Sep 30, 2020

Assets

Cash cash equivalents and federal funds sold

141.32%2.38K

-42.50%9.11K

-97.80%985

-10.72%15.84K

-96.74%44.79K

--44.79K

-98.14%17.74K

-73.56%1.38M

-Cash and cash equivalents

141.32%2.38K

-42.50%9.11K

-97.80%985

-10.72%15.84K

--44.79K

-4.40%17.74K

----

-Restricted cash and investments

----

-73.56%1.38M

Receivables

-14.99%2.62M

-47.94%2.96M

11.63%3.09M

122.60%5.68M

11.64%2.76M

--2.76M

-61.88%2.55M

5.90%2.48M

Prepaid assets

25.73%321.66K

284.48%367.62K

427.56%255.83K

-1.31%95.61K

4.28%48.49K

--48.49K

5.57%96.88K

2.38%46.5K

-Available for sale securities

--19.87M

--12.53M

----

Derivative assets

34.72%104.82K

2,081.76%92.68K

-88.13%77.81K

-98.69%4.25K

--655.41K

11,929.68%324.68K

----

Other assets

----

-97.47%2.88K

--8.66K

--113.89K

----

Total assets

-2.26%569.74M

-10.64%607.18M

-18.38%582.93M

18.08%679.5M

30.30%714.18M

--714.18M

14.89%575.48M

3.32%548.12M

Liabilities

Payables

-74.64%1.58M

53.44%6.25M

-76.84%6.25M

2,006.10%4.07M

11,722.49%26.98M

--26.98M

-71.50%193.48K

-87.58%228.19K

-Accounts payable

109.52%1.58M

308.21%1.25M

-96.62%756.43K

58.75%307.14K

10,341.02%22.37M

--22.37M

-71.50%193.48K

-88.34%214.22K

-Other payable

----

32.67%5M

19.10%5.49M

--3.77M

32,898.51%4.61M

--4.61M

----

--13.98K

Long term debt and capital lease obligation

0.00%120M

--120M

0.00%120M

Derivative product liabilities

-82.70%221.69K

-81.76%446.41K

91.52%1.28M

251.05%2.45M

-7.48%669.23K

--669.23K

-8.81%697.22K

30.84%723.33K

Total liabilities

-4.64%122.62M

0.11%127.56M

-13.40%128.59M

4.87%127.41M

22.12%148.5M

--148.5M

-0.51%121.49M

-1.15%121.6M

Shareholders'equity

Share capital

1.58%381.13K

1.51%379.46K

0.71%375.2K

23.59%373.8K

23.49%372.55K

--372.55K

-99.94%302.46K

-99.94%301.69K

-common stock

1.58%381.13K

1.51%379.46K

0.71%375.2K

23.59%373.8K

23.49%372.55K

--372.55K

-99.94%302.46K

-99.94%301.69K

Paid-in capital

-2.79%503.46M

-2.48%523.88M

-3.26%517.9M

12.41%537.22M

12.29%535.34M

--535.34M

--477.9M

--476.75M

Retained earnings

11.28%-56.72M

-407.89%-44.64M

-313.30%-63.93M

159.88%14.5M

159.33%29.97M

--29.97M

82.47%-24.21M

54.08%-50.52M

Total stockholders'equity

-1.59%447.12M

-13.13%479.62M

-19.68%454.34M

21.61%552.09M

32.63%565.68M

--565.68M

19.85%453.99M

4.68%426.53M

Total equity

-1.59%447.12M

-13.13%479.62M

-19.68%454.34M

21.61%552.09M

32.63%565.68M

--565.68M

19.85%453.99M

4.68%426.53M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021	(FY)Sep 30, 2020
Assets
Cash cash equivalents and federal funds sold	141.32%2.38K	141.32%2.38K	-42.50%9.11K	-97.80%985	-97.80%985	-10.72%15.84K	-96.74%44.79K	--44.79K	-98.14%17.74K	-73.56%1.38M
-Cash and cash equivalents	141.32%2.38K	141.32%2.38K	-42.50%9.11K	-97.80%985	-97.80%985	-10.72%15.84K	--44.79K	--44.79K	-4.40%17.74K	----
-Restricted cash and investments	----	----	----	----	----	----	----	----	----	-73.56%1.38M
Receivables	-14.99%2.62M	-14.99%2.62M	-47.94%2.96M	11.63%3.09M	11.63%3.09M	122.60%5.68M	11.64%2.76M	--2.76M	-61.88%2.55M	5.90%2.48M
Prepaid assets	25.73%321.66K	25.73%321.66K	284.48%367.62K	427.56%255.83K	427.56%255.83K	-1.31%95.61K	4.28%48.49K	--48.49K	5.57%96.88K	2.38%46.5K
-Available for sale securities	--19.87M	--19.87M	--12.53M	----	----	----	----	----	----	----
Derivative assets	34.72%104.82K	34.72%104.82K	2,081.76%92.68K	-88.13%77.81K	-88.13%77.81K	-98.69%4.25K	--655.41K	--655.41K	11,929.68%324.68K	----
Other assets	----	----	----	----	----	-97.47%2.88K	--8.66K	--8.66K	--113.89K	----
Total assets	-2.26%569.74M	-2.26%569.74M	-10.64%607.18M	-18.38%582.93M	-18.38%582.93M	18.08%679.5M	30.30%714.18M	--714.18M	14.89%575.48M	3.32%548.12M
Liabilities
Payables	-74.64%1.58M	-74.64%1.58M	53.44%6.25M	-76.84%6.25M	-76.84%6.25M	2,006.10%4.07M	11,722.49%26.98M	--26.98M	-71.50%193.48K	-87.58%228.19K
-Accounts payable	109.52%1.58M	109.52%1.58M	308.21%1.25M	-96.62%756.43K	-96.62%756.43K	58.75%307.14K	10,341.02%22.37M	--22.37M	-71.50%193.48K	-88.34%214.22K
-Other payable	----	----	32.67%5M	19.10%5.49M	19.10%5.49M	--3.77M	32,898.51%4.61M	--4.61M	----	--13.98K
Long term debt and capital lease obligation	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	--120M	0.00%120M	0.00%120M
Derivative product liabilities	-82.70%221.69K	-82.70%221.69K	-81.76%446.41K	91.52%1.28M	91.52%1.28M	251.05%2.45M	-7.48%669.23K	--669.23K	-8.81%697.22K	30.84%723.33K
Total liabilities	-4.64%122.62M	-4.64%122.62M	0.11%127.56M	-13.40%128.59M	-13.40%128.59M	4.87%127.41M	22.12%148.5M	--148.5M	-0.51%121.49M	-1.15%121.6M
Shareholders'equity
Share capital	1.58%381.13K	1.58%381.13K	1.51%379.46K	0.71%375.2K	0.71%375.2K	23.59%373.8K	23.49%372.55K	--372.55K	-99.94%302.46K	-99.94%301.69K
-common stock	1.58%381.13K	1.58%381.13K	1.51%379.46K	0.71%375.2K	0.71%375.2K	23.59%373.8K	23.49%372.55K	--372.55K	-99.94%302.46K	-99.94%301.69K
Paid-in capital	-2.79%503.46M	-2.79%503.46M	-2.48%523.88M	-3.26%517.9M	-3.26%517.9M	12.41%537.22M	12.29%535.34M	--535.34M	--477.9M	--476.75M
Retained earnings	11.28%-56.72M	11.28%-56.72M	-407.89%-44.64M	-313.30%-63.93M	-313.30%-63.93M	159.88%14.5M	159.33%29.97M	--29.97M	82.47%-24.21M	54.08%-50.52M
Total stockholders'equity	-1.59%447.12M	-1.59%447.12M	-13.13%479.62M	-19.68%454.34M	-19.68%454.34M	21.61%552.09M	32.63%565.68M	--565.68M	19.85%453.99M	4.68%426.53M
Total equity	-1.59%447.12M	-1.59%447.12M	-13.13%479.62M	-19.68%454.34M	-19.68%454.34M	21.61%552.09M	32.63%565.68M	--565.68M	19.85%453.99M	4.68%426.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall