BlackRock Health Sciences Trust (BME) Financial Statements

Price: $36.0874
Market Cap: $478.36M
Avg Volume: 43.23K
Country: US
Industry: Asset Management
Sector: Financial Services
Beta: 0.697
52W Range: $34.18-42.64
Website: BlackRock Health Sciences Trust

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of BlackRock Health Sciences Trust.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.00-$10.00M-$10.00M-$20.00M-$20.00M-$30.00M-$30.00M202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.00-$10.00M-$10.00M-$20.00M-$20.00M-$30.00M-$30.00M202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $24.07M $20.41M $-25.97M $- $- $-
Cost of Revenue $- $-8.46M $- $- $- $-
Gross Profit $24.07M $28.87M $-25.97M $- $- $-
Gross Profit Ratio 100.00% 141.47% 100.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $-
General and Administrative Expenses $355.53K $299.03K $362.16K $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $-
Selling General and Administrative Expenses $355.53K $299.03K $362.16K $- $- $-
Other Expenses $261.57K $20.11M $-26.33M $- $- $-
Operating Expenses $617.09K $20.41M $-25.97M $- $- $-
Cost and Expenses $617.09K $20.41M $-25.97M $- $- $-
Interest Income $- $- $- $- $- $-
Interest Expense $78 $55 $- $- $- $-
Depreciation and Amortization $- $11.56M $228.49K $236.56K $206.30K $171.86K
EBITDA $- $20.02M $- $- $- $-
EBITDA Ratio 0.00% 98.11% 0.00% 0.00% 0.00% 0.00%
Operating Income $23.45M $8.46M $- $- $- $-
Operating Income Ratio 97.44% 41.47% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $- $11.55M $-26.47M $- $- $-
Income Before Tax $23.45M $20.02M $-26.47M $- $- $-
Income Before Tax Ratio 97.44% 98.07% 101.93% 0.00% 0.00% 0.00%
Income Tax Expense $- $- $- $- $- $-
Net Income $23.45M $20.02M $-26.47M $- $- $-
Net Income Ratio 97.44% 98.07% 101.93% 0.00% 0.00% 0.00%
EPS $1.68 $1.44 $-2.10 $-2.55 $11.63 $1.45
EPS Diluted $1.68 $1.44 $-2.10 $-2.55 $11.63 $1.45
Weighted Average Shares Outstanding 13.94M 13.94M 12.61M 112.88M 112.70M 78.09M
Weighted Average Shares Outstanding Diluted 13.94M 13.94M 12.61M 112.88M 112.70M 78.09M
SEC Filing Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$2.00B$2.00B$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.00202020202021202120222022202320232024202420252025
Equity$3.20B$3.20B$2.40B$2.40B$1.60B$1.60B$800.00M$800.00M$0.00$0.00202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $71.34K $534 $3.12K $960 $33.69K $501.31K
Short Term Investments $- $- $- $- $2.51B $-
Cash and Short Term Investments $71.34K $534 $3.12K $960 $33.69K $501.31K
Net Receivables $1.20M $1.58M $2.37M $3.18M $375.66K $574.41K
Inventory $- $- $- $- $- $-
Other Current Assets $-1.20M $-1.62M $-2.37M $-3.18M $- $-
Total Current Assets $71.34K $-37.84K $3.12K $960 $409.35K $1.08M
Property Plant Equipment Net $- $- $- $- $- $-
Goodwill $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $-
Long Term Investments $773.33M $594.40M $603.68M $645.54M $553.11M $1.72B
Tax Assets $- $- $- $- $- $-
Other Non-Current Assets $-773.33M $- $-603.68M $-645.54M $-553.11M $-1.72B
Total Non-Current Assets $774.52M $594.40M $606.13M $648.81M $-2.51B $1.72B
Other Assets $774.59M $1.74M $606.13M $648.81M $3.07B $8.75M
Total Assets $774.59M $596.10M $606.13M $648.81M $554.55M $1.73B
Account Payables $- $- $233.20K $12.48M $114.21K $1.52M
Short Term Debt $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $-
Other Current Liabilities $- $- $-233.20K $-12.48M $-114.21K $-1.52M
Total Current Liabilities $- $- $- $- $-1.17M $1.52M
Long Term Debt $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $-
Total Non-Current Liabilities $- $- $- $- $- $-
Other Liabilities $6.03M $7.97M $5.93M $23.04M $8.62M $93.49M
Total Liabilities $6.03M $7.97M $5.93M $23.04M $64.01M $93.49M
Preferred Stock $- $- $- $- $- $-
Common Stock $942.10M $417.62M $424.30M $390.51M $339.11M $1.52B
Retained Earnings $-173.53M $170.52M $175.90M $235.27M $206.83M $117.28M
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $-
Other Total Stockholders Equity $- $- $- $- $2.48B $-
Total Stockholders Equity $768.57M $588.14M $600.20M $625.77M $3.02B $1.64B
Total Equity $768.57M $588.14M $600.20M $625.77M $3.02B $1.64B
Total Liabilities and Stockholders Equity $774.59M $596.10M $606.13M $648.81M $554.55M $1.73B
Minority Interest $- $- $- $- $- $-
Total Liabilities and Total Equity $774.59M $596.10M $606.13M $648.81M $554.55M $1.73B
Total Investments $773.33M $594.40M $603.68M $645.54M $3.07B $1.72B
Total Debt $- $- $- $- $- $-
Net Debt $-71.34K $-534 $-3.12K $-960 $-211.70K $-501.31K

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$400.00M$400.00M$0.00$0.00-$400.00M-$400.00M-$800.00M-$800.00M-$1.20B-$1.20B-$1.60B-$1.60B202020202021202120222022202320232024202420252025
Financing Cash Flow$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.00-$400.00M-$400.00M202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $23.45M $20.02M $-26.47M $59.12M $79.56M $113.23M
Depreciation and Amortization $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $-
Change in Working Capital $509.26K $-765.40K $325.08K $246.20K $-385.09K $70.10M
Accounts Receivables $215.91K $-17.82K $-146.89K $5.45K $- $-
Inventory $- $- $- $- $- $-
Accounts Payables $- $- $- $- $-267.88K $-
Other Working Capital $293.36K $-747.58K $471.97K $240.75K $-117.21K $-
Other Non Cash Items $41.56M $12.77M $25.27M $-80.92M $-98.53M $-1.70B
Net Cash Provided by Operating Activities $65.52M $32.02M $-874.04K $-21.56M $-19.35M $-1.52B
Investments in Property Plant and Equipment $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $-
Other Investing Activities $- $- $- $-35.55K $-970.25K $-
Net Cash Used for Investing Activities $- $- $- $-35.55K $-970.25K $-
Debt Repayment $-60.69K $57.77K $2.92K $- $- $-
Common Stock Issued $- $3.02M $33.62M $50.33M $45.09M $-
Common Stock Repurchased $-29.53M $- $- $- $- $-
Dividends Paid $-35.92M $-35.10M $-32.73M $-29.00M $-25.65M $-
Other Financing Activities $- $-497 $-19.93K $20.43K $- $1.52B
Net Cash Used Provided by Financing Activities $-65.52M $-32.02M $876.17K $21.34M $19.44M $1.52B
Effect of Forex Changes on Cash $-7 $-28 $32 $-1 $- $19
Net Change in Cash $5.51K $-2.58K $2.16K $-210.74K $10.18M $9.15M
Cash at End of Period $6.05K $534 $3.12K $960 $211.70K $9.25M
Cash at Beginning of Period $534 $3.12K $960 $211.70K $125.20K $100.00K
Operating Cash Flow $65.52M $32.02M $-874.04K $-21.56M $-19.35M $-1.52B
Capital Expenditure $- $- $-1 $-4 $- $-
Free Cash Flow $65.52M $32.02M $-874.04K $-21.56M $-19.35M $-1.52B