NYSE : BME

BlackRock Health Sciences Trust

$42.56 USD

-$0.06 (-0.14%)

Volume
55.89K
Average Volume
48.4K
Market Capitalization
$550.05M
P/E Ratio
7.15
Dividend Yield
7.39%
Price Target
Year High
$44.35
Year Low
$35.03
Day High
Day Low
Payout Ratio
$0.53
Current Ratio
$0.00
BME Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
revenue 36.16M 24.07M 34.9M -25.97M 53.18M 80.09M -
costOfRevenue 5.63M 78 6.02M 5.94M 6.11M 4.95M -
grossProfit 30.53M 24.07M 28.87M -25.97M 47.07M 5.24M -
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses 439.05K 355.53K 299.03K 362.16K 6.35M 5.17M -
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses 439.05K 355.53K 299.03K 362.16K 6.35M 5.17M -
otherExpenses -46.9M 261.57K 94571 -26.33M -5.81M - -
operatingExpenses -46.46M 617.09K 393.6K -25.97M 541.46K 5.17M -
costAndExpenses -40.84M 617.09K 14.87M -25.97M -5.95M 80.09M -
netInterestIncome 7.67M -78 -55 - - - -
interestIncome 7.72M - - - - - -
interestExpense 45688 78 55 - - - -
depreciationAndAmortization - - - 228.48K - - 171.86K
ebitda 77.01M 23.45M 20.02M -26.23M 59.12M 79.56M -
ebit 77.01M 23.45M 20.02M -26.46M 59.12M 79.56M -
nonOperatingIncomeExcludingInterest -17993 - -11.56M - - - -
operatingIncome 77M 23.45M 8.46M -26.46M 59.12M 79.56M -
totalOtherIncomeExpensesNet -27695 - 11.55M -12319 -7767 79.56M -
incomeBeforeTax 76.97M 23.45M 20.02M -26.47M 59.12M 79.56M -
incomeTaxExpense - - - - - - -
netIncomeFromContinuingOperations 76.97M 23.45M 20.02M -26.47M 59.12M 79.56M -
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome 76.97M 23.45M 20.02M -26.47M 59.12M 79.56M -
netIncomeDeductions - - - - - - -
bottomLineNetIncome 76.97M 23.45M 20.02M -26.47M 59.12M 79.56M -
eps 5.92 1.77 1.44 -2.1 4.74 6.87 1.45
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 548 71339 534 3118 960 211.7K 501.31K
shortTermInvestments 4.92M 26.49M - - - - -
cashAndShortTermInvestments 4.92M 26.56M 534 3118 960 211.7K 501.31K
netReceivables 428.14K 1.2M 1.58M 2.37M 3.18M 375.66K 574.41K
accountsReceivables - 1.2M 1.58M 2.37M 3.18M - -
otherReceivables - - - - - 375.66K 574.41K
inventory - - - - - - -
prepaids - - 5292 - - 4777 -
otherCurrentAssets - -1.2M -1.62M -2.37M -3.18M -182.78K -
totalCurrentAssets 5.34M 26.56M -37840 3118 960 409.35K 1.08M
propertyPlantEquipmentNet - - - - - - -
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments 564.78M 773.33M 594.4M 603.68M 645.54M 553.11M 1.72B
taxAssets - - - - - - -
otherNonCurrentAssets 15797 -223.36M 596.1M 2.45M 3.27M -3.07B -
totalNonCurrentAssets 564.79M 549.96M 594.4M 606.13M 648.81M -2.51B 1.72B
otherAssets - - 1.74M - - 3.07B 8.75M
totalAssets 570.14M 774.59M 596.1M 606.13M 648.81M 554.55M 1.73B
totalPayables 919.89K 493.11K 621.39K 892.03K 13.17M 588.72K -
accountPayables 211.96K 493.11K - 233.2K 12.48M 114.21K -
otherPayables 707.94K 631.17K 621.39K 658.83K 688.24K 474.51K -
accruedExpenses - - - - - - -
shortTermDebt - 21115 60686 2920 211.57K 102.7K -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities -919.89K -1.09M -682.08K -894.95K -899.82K 7.92M 1.52M
totalCurrentLiabilities - - - - 12.48M 8.62M 1.52M
longTermDebt 894.33K 152.06K 60686 2920 - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities 938.96K 3.6M 7.91M 5.7M 10.56M - -
totalNonCurrentLiabilities 1.83M 3.75M 7.97M 5.7M 10.56M - -
otherLiabilities - 4.24M 7.97M 5.93M 23.04M - 93.49M
capitalLeaseObligations - - - - - - -
totalLiabilities 1.83M 6.03M 7.97M 5.93M 23.04M 8.62M 93.49M
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 357.61M 942.1M 417.62M 424.3M 390.51M 339.11M 1.52B
retainedEarnings 210.69M -173.53M 170.52M 175.9M 235.27M 206.83M 117.28M
additionalPaidInCapital - - - - - - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome 76.97M 23.45M 20.02M -26.47M 59.12M 79.56M 113.23M
depreciationAndAmortization - - - - - - -
deferredIncomeTax - - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital 739.73K 509.26K -765.4K 325.08K 246.2K -385.09K 70.1M
accountsReceivables -25429 215.91K -17819 -146.89K 5449 -39389 -
inventory - - - - - - -
accountsPayables 91734 -19545 -21717 -3629 - -267.88K -
otherWorkingCapital 673.43K 293.36K -747.58K 475.6K 240.75K -77821 -
otherNonCashItems -82.06M 41.56M 12.77M 25.27M -80.92M -98.53M -1.7B
netCashProvidedByOperatingActivities -4.35M 65.52M 32.02M -874.04K -21.56M -19.35M -1.52B
investmentsInPropertyPlantAndEquipment - - - - - - -
acquisitionsNet - - - - - - -
purchasesOfInvestments -287.51M -169.97M -241.74M -244.08M -280.66M -133.08M -
salesMaturitiesOfInvestments 324.81M 236.39M 276.51M 232.46M 280.63M 132.11M -
otherInvestingActivities - -66.41M -34.78M 11.62M - - -
netCashProvidedByInvestingActivities 37.3M 66.41M 34.78M -11.62M -35549 -970.24K -
netDebtIssuance - -60686 57766 2920 - - -
longTermNetDebtIssuance - -60686 - - - - -
shortTermNetDebtIssuance - - 57766 2920 - - -
netStockIssuance -13.98M -29.53M 3.02M 33.62M 50.33M 45.09M -
netCommonStockIssuance -13.98M -29.53M 3.02M 33.62M 50.33M 45.09M -
commonStockIssuance - - 3.02M 33.62M 50.33M 45.09M -
commonStockRepurchased -13.98M -29.53M - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid -40.61M -35.92M -35.1M -32.73M -29M -25.65M -
commonDividendsPaid -40.61M -35.92M -35.1M -32.73M -29M -25.65M -
preferredDividendsPaid - - - - - - -
otherFinancingActivities - - -497 -19930 20427 - 1.52B
netCashProvidedByFinancingActivities -54.59M -65.52M -32.02M 876.17K 21.34M 19.44M 1.52B
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
revenue 22.75M 3.96M 36.71M -383.86K 18.29M 16.61M
costOfRevenue 2.86M 2.76M 3.27M 3.09M 3.02M 3M
grossProfit 19.89M 3.96M 33.44M -3.47M 15.27M 13.6M
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses -2.55M 2.99M 3.44M 3.2M 3.1M 3.08M
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses -2.55M 2.99M 55.91M -49.44M 6.56M 2.29M
otherExpenses -58.11M - - - - -
operatingExpenses -60.66M 2.99M 55.91M -49.44M 6.56M 2.29M
costAndExpenses -57.8M 2.99M 59.18M -46.36M 9.58M 5.29M
netInterestIncome 3.74M -87 - - - -
interestIncome 3.77M - - - - -
interestExpense 21152 87 - - - -
depreciationAndAmortization - - - - - -
ebitda 80.55M 968.6K -22.47M 45.97M 8.71M 11.31M
ebit 80.55M 968.6K -22.47M 45.97M 8.71M 11.31M
nonOperatingIncomeExcludingInterest -1793 - - - - -
operatingIncome 80.55M 968.6K -22.47M 45.97M 8.71M 11.31M
totalOtherIncomeExpensesNet -19359 -4.53M -23086 -26735 -4024 -3556
incomeBeforeTax 80.53M -3.56M -22.49M 45.95M 8.71M 11.31M
incomeTaxExpense - - - - - -
netIncomeFromContinuingOperations 80.53M -3.56M -22.49M 45.95M 8.71M 11.31M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome 80.53M -3.56M -22.49M 45.95M 8.71M 11.31M
netIncomeDeductions - - - - - -
bottomLineNetIncome 80.53M -3.56M -22.49M 45.95M 8.71M 11.31M
eps 6.23 -0.28 -1.7 3.3 0.62 0.81
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2020-06-30
cashAndCashEquivalents 548 39397 71339 1139 534 606 3118 960 33690 -
shortTermInvestments 4.92M - 26.49M - - - - - - -
cashAndShortTermInvestments 4.92M 39397 26.56M 1139 534 606 3118 960 33690 -
netReceivables 428.14K 1.7M 1.2M 3.16M 1.58M 3.99M 2.37M 3.18M 375.66K 1.18M
accountsReceivables - 1.7M 1.2M 3.16M 1.58M - - - - -
otherReceivables - - 404.42K - - 3.99M 2.37M 3.18M 375.66K 1.18M
inventory - - - - - - - - - -
prepaids - - - 2930 5292 - - - - -
otherCurrentAssets - 19408 -1.2M 280.11K -1.58M -3.99M -2.37M -3.18M - -
totalCurrentAssets 5.34M 1.76M 26.56M 3.45M 534 606 3118 960 409.35K 1.18M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 564.78M 523.62M 773.33M 601.8M 594.4M 603.71M 603.68M 645.54M 3.07B 2.06B
taxAssets - - - - - - - - - -
otherNonCurrentAssets 15797 3.25M -223.36M 20.03M 1.7M -603.71M -603.68M -645.54M -3.07B -2.06B
totalNonCurrentAssets 564.79M 526.87M 549.96M 621.83M 596.1M 607.78M 606.13M 648.81M 3.07B 2.06B
otherAssets - - - - - - - - 19.4M 9M
totalAssets 570.14M 528.63M 774.59M 625.28M 596.1M 607.78M 606.13M 648.81M 3.09B 2.07B
totalPayables 919.89K 14.3M 493.11K 172.78K 621.39K 1.71M 892.03K 13.17M - -
accountPayables 211.96K 14.3M 493.11K 172.78K - 528.07K 233.2K 12.48M - -
otherPayables 707.94K 529.82K 631.17K 1.07M 621.39K 1.18M 658.83K 688.24K - -
accruedExpenses - - - - 634.9K - - - - -
shortTermDebt - 1.41M 21115 12844 60686 - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities -919.89K -1.41M -1.09M -12844 -1.32M -1.71M -892.03K -13.17M -1.76M -1.56M
totalCurrentLiabilities - 14.3M - 172.78K - - - - 1.76M 1.56M
longTermDebt 894.33K - 152.06K - 60686 - - - - 127.49K
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 938.96K 6.23M 3.6M 8.84M 7.91M 10.44M 5.93M 23.04M - -
totalNonCurrentLiabilities 1.83M 6.23M 3.75M 8.84M 7.97M 10.44M 5.93M 23.04M - 127.49K
otherLiabilities - 20.53M 4.24M - 7.97M 10.53M 5.93M 23.04M 64.01M 50.22M
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.83M 20.53M 6.03M 9.02M 7.97M 10.53M 5.93M 23.04M 64.01M 51.91M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 357.61M 367.16M 942.1M 417.62M 417.62M 427.83M 424.3M 390.51M 1.51B 1.52B
retainedEarnings 210.69M 140.94M -173.53M 198.64M 170.52M 169.42M 175.9M 235.27M 1.52B 500.7M
additionalPaidInCapital - - - - - - - - - -
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
netIncome 80.53M -3.56M -22.49M 45.95M 8.71M 11.31M
depreciationAndAmortization - - - - - -
deferredIncomeTax - - - - - -
stockBasedCompensation - - - - - -
changeInWorkingCapital -364.03K 1.1M -658.48K 1.17M -2.97M 2.2M
accountsReceivables -17509 -7920 79470 136.44K 79754 -97573
inventory - - - - - -
accountsPayables 148.8K -57071 -35156 15611 -456.74K 435.02K
otherWorkingCapital -495.33K 1.17M -702.79K 1.02M -2.59M 1.86M
otherNonCashItems -89.61M 7.55M 24.11M -53.81M -7.49M -7M
netCashProvidedByOperatingActivities -9.45M 5.09M 959.34K -6.69M -1.75M 6.51M
investmentsInPropertyPlantAndEquipment - - - - - -
acquisitionsNet - - - - - -
purchasesOfInvestments -147.99M -139.52M -117.14M -52.83M -125.85M -115.89M
salesMaturitiesOfInvestments 160.12M 164.68M 170.61M 65.78M 148.97M 127.55M
otherInvestingActivities - - - - - -
netCashProvidedByInvestingActivities 12.13M 25.16M 53.46M 12.95M 23.12M 11.66M
netDebtIssuance - - - -60686 -35502 93268
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance - - - -60686 -35502 93268
netStockIssuance - -13.98M -29.53M - - 3.02M
netCommonStockIssuance - -13.98M -29.53M - - 3.02M
commonStockIssuance - - - - - 3.02M
commonStockRepurchased - -13.98M -29.53M - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid -20.32M -20.29M -18.27M -17.65M -17.99M -17.11M
commonDividendsPaid - -20.29M -18.27M -17.65M -17.99M -17.11M
preferredDividendsPaid - - - - - -
otherFinancingActivities - - - - - -
netCashProvidedByFinancingActivities -20.32M -34.27M -47.81M -17.71M -18.03M -14M