Is BlackRock Health Sciences Term Trust (BMEZ) a Buy, Sell, or Hold?
NYSE : BMEZ
BlackRock Health Sciences Term Trust
$15.27 USD
$0.04 (0.26%)
- Volume
- 110.42K
- Average Volume
- 187.94K
- Market Capitalization
- $1.55B
- P/E Ratio
- 7.15
- Dividend Yield
- 7.39%
- Price Target
- Year High
- $15.80
- Year Low
- $13.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $0.00
BMEZ Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 24.07M | 8.19M | -25.97M | 59.66M | 5.24M | - |
| costOfRevenue | - | -8.46M | - | - | - | - |
| grossProfit | 24.07M | 28.87M | -25.97M | 6.4M | 5.24M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 355.53K | 299.03K | 362.16K | 6.35M | 5.17M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 355.53K | 299.03K | 362.16K | 6.35M | 5.17M | - |
| otherExpenses | 261.57K | 94571 | -26.33M | - | - | - |
| operatingExpenses | 617.09K | 393.6K | -25.97M | 6.35M | 5.17M | - |
| costAndExpenses | 617.09K | 6.19M | -25.97M | 541.46K | 80.09M | - |
| netInterestIncome | -78 | -55 | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 78 | 55 | - | - | - | - |
| depreciationAndAmortization | - | - | 228.48K | - | 206.3K | 171.86K |
| ebitda | 927.18K | 20.02M | -26.47M | 53937 | - | - |
| ebit | 927.18K | 20.02M | 1.54M | 53937 | 68856 | - |
| nonOperatingIncomeExcludingInterest | - | -11.56M | - | - | - | - |
| operatingIncome | 927.18K | 8.46M | 1.54M | 53937 | 68856 | - |
| totalOtherIncomeExpensesNet | 22.53M | 11.55M | -28.01M | - | 79.56M | - |
| incomeBeforeTax | 23.45M | 20.02M | -26.47M | 59.12M | 79.56M | - |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 23.45M | 20.02M | -26.47M | 59.12M | 79.56M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 23.45M | 20.02M | -26.47M | 59.12M | 79.56M | - |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 23.45M | 20.02M | -26.47M | 59.12M | 79.56M | - |
| eps | 1.77 | 1.44 | -2.1 | -2.55 | 11.63 | 1.45 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71339 | 534 | 3118 | 960 | 211.7K | 501.31K |
| shortTermInvestments | 26.49M | - | - | - | - | - |
| cashAndShortTermInvestments | 26.56M | 534 | 3118 | 960 | 211.7K | 501.31K |
| netReceivables | 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 | 26.56M | -37840 | 3118 | 960 | 409.35K | 1.08M |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 773.33M | 594.4M | 603.68M | 645.54M | 553.11M | 1.72B |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 2.45M | 3.27M | -3.07B | - |
| totalNonCurrentAssets | 773.33M | 594.4M | 606.13M | 648.81M | -2.51B | 1.72B |
| otherAssets | -25.29M | 1.74M | - | - | 3.07B | 8.75M |
| totalAssets | 774.59M | 596.1M | 606.13M | 648.81M | 554.55M | 1.73B |
| totalPayables | 1.07M | 621.39K | 892.03K | 13.17M | 588.72K | - |
| accountPayables | - | - | 233.2K | 12.48M | 114.21K | - |
| otherPayables | 1.07M | 621.39K | 658.83K | 688.24K | 474.51K | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 278.06K | 60686 | 678.82K | 211.57K | 102.7K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.35M | -682.08K | -1.57M | -899.82K | 7.92M | 1.52M |
| totalCurrentLiabilities | - | - | - | 12.48M | 8.62M | 1.52M |
| longTermDebt | 152.06K | 60686 | 2920 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.88M | 7.91M | 5.7M | 10.56M | - | - |
| totalNonCurrentLiabilities | 6.03M | 7.97M | 5.7M | 10.56M | - | - |
| otherLiabilities | 6.03M | 7.97M | 5.93M | 23.04M | - | 93.49M |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 6.03M | 7.97M | 5.93M | 23.04M | 8.62M | 93.49M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 942.1M | 417.62M | 424.3M | 390.51M | 339.11M | 1.52B |
| retainedEarnings | -173.53M | 170.52M | 175.9M | 235.27M | 206.83M | 117.28M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 23.45M | 20.02M | -26.47M | 59.12M | 79.56M | 113.23M |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 509.26K | -765.4K | 325.08K | 246.2K | -385.09K | 70.1M |
| accountsReceivables | 215.91K | -17819 | -146.89K | 5449 | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -267.88K | - |
| otherWorkingCapital | 293.36K | -747.58K | 471.97K | 240.75K | -117.21K | - |
| otherNonCashItems | 41.56M | 12.77M | 25.27M | -80.92M | -98.53M | -1.7B |
| netCashProvidedByOperatingActivities | 65.52M | 32.02M | -874.04K | -21.56M | -19.35M | -1.52B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -35549 | -970.24K | - |
| netCashProvidedByInvestingActivities | - | - | - | -35549 | -970.24K | - |
| netDebtIssuance | -60686 | 57766 | 2920 | - | - | - |
| longTermNetDebtIssuance | -60686 | 57766 | 2920 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | -29.53M | 3.02M | 33.62M | 50.33M | 45.09M | - |
| netCommonStockIssuance | -29.53M | 3.02M | 33.62M | 50.33M | 45.09M | - |
| commonStockIssuance | - | 3.02M | 33.62M | 50.33M | 45.09M | - |
| commonStockRepurchased | -29.53M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -35.92M | -35.1M | -32.73M | -29M | -25.65M | - |
| commonDividendsPaid | -35.92M | -35.1M | -32.73M | -29M | -25.65M | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -497 | -19930 | 20427 | - | 1.52B |
| netCashProvidedByFinancingActivities | -65.52M | -32.02M | 876.17K | 21.34M | 19.44M | 1.52B |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| revenue | 24.46M | -383.86K | 18.29M | 16.61M |
| costOfRevenue | -3.09M | 3.09M | 3.02M | 3M |
| grossProfit | 27.54M | -3.47M | 15.27M | 13.6M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | -2.84M | 3.2M | 3.1M | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49.8M | -49.44M | 6.56M | 2.29M |
| otherExpenses | 261.57K | - | - | - |
| operatingExpenses | 50.06M | -49.44M | 6.56M | 2.29M |
| costAndExpenses | 46.97M | -46.36M | 9.58M | 5.29M |
| netInterestIncome | -78 | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | 78 | - | - | - |
| depreciationAndAmortization | - | - | - | - |
| ebitda | -45.05M | 45.97M | 8.71M | 11.31M |
| ebit | -45.05M | 45.97M | 8.71M | 11.31M |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -45.05M | 45.97M | 8.71M | 11.31M |
| totalOtherIncomeExpensesNet | 22.55M | -26735 | -4024 | -3556 |
| incomeBeforeTax | -22.49M | 45.95M | 8.71M | 11.31M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -22.49M | 45.95M | 8.71M | 11.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -22.49M | 45.95M | 8.71M | 11.31M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -22.49M | 45.95M | 8.71M | 11.31M |
| eps | -1.53 | 3.3 | 0.62 | 0.81 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71339 | 1139 | 534 | 606 | 3118 | 960 | 33690 | - | 501.31K | - |
| shortTermInvestments | 26.49M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.56M | 1139 | 534 | 606 | 3118 | 960 | 33690 | - | 501.31K | - |
| netReceivables | 1.2M | 3.16M | 1.58M | 3.99M | 2.37M | 3.18M | 375.66K | 1.18M | 574.41K | 1.48M |
| accountsReceivables | 1.2M | 3.16M | 1.58M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 3.99M | 2.37M | 3.18M | 375.66K | 1.18M | 574.41K | 1.48M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2930 | 5292 | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.2M | 280.11K | -1.58M | -3.99M | -2.37M | -3.18M | - | - | - | - |
| totalCurrentAssets | 26.56M | 3.45M | 534 | 606 | 3118 | 960 | 409.35K | 1.18M | 1.08M | 1.48M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 773.33M | 601.8M | 594.4M | 603.71M | 603.68M | 645.54M | 3.07B | 2.06B | 1.72B | 1.58B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 20.03M | 1.7M | -603.71M | -603.68M | -645.54M | -3.07B | -2.06B | -1.72B | -1.58B |
| totalNonCurrentAssets | 773.33M | 621.83M | 596.1M | 607.78M | 606.13M | 648.81M | 3.07B | 2.06B | 1.72B | 1.58B |
| otherAssets | -25.29M | - | - | - | - | - | 19.4M | 9M | 8.75M | - |
| totalAssets | 774.59M | 625.28M | 596.1M | 607.78M | 606.13M | 648.81M | 3.09B | 2.07B | 1.73B | 1.58B |
| totalPayables | 1.07M | 172.78K | 621.39K | 1.71M | 892.03K | 13.17M | - | - | - | - |
| accountPayables | - | 172.78K | - | 528.07K | 233.2K | 12.48M | - | - | - | - |
| otherPayables | 1.07M | - | 621.39K | 1.18M | 658.83K | 688.24K | - | - | - | - |
| accruedExpenses | - | - | 634.9K | - | - | - | - | - | - | - |
| shortTermDebt | 278.06K | 1.03M | 60686 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.35M | -1.03M | -1.32M | -1.71M | -892.03K | -13.17M | -1.76M | -1.56M | -1.52M | -163.4M |
| totalCurrentLiabilities | - | 172.78K | - | - | - | - | 1.76M | 1.56M | 1.52M | 163.4M |
| longTermDebt | 152.06K | - | 60686 | - | - | - | - | 127.49K | - | 7.01M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.88M | 8.84M | 7.91M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.03M | 8.84M | 7.97M | - | - | - | - | 127.49K | - | 7.01M |
| otherLiabilities | 6.03M | - | - | 10.53M | 5.93M | 23.04M | 64.01M | 50.22M | 93.49M | 2.07M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.03M | 9.02M | 7.97M | 10.53M | 5.93M | 23.04M | 64.01M | 51.91M | 93.49M | 172.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 942.1M | 417.62M | 417.62M | 427.83M | 424.3M | 390.51M | 1.51B | 1.52B | 1.52B | 1.4B |
| retainedEarnings | -173.53M | 198.64M | 170.52M | 169.42M | 175.9M | 235.27M | 1.52B | 500.7M | 117.28M | 6.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| netIncome | -68.44M | 91.89M | 8.71M | 11.31M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -1.83M | 2.34M | -2.97M | 2.2M |
| accountsReceivables | -56967 | 272.87K | 79754 | -97573 |
| inventory | - | - | - | - |
| accountsPayables | -31222 | 31222 | -456.74K | 435.02K |
| otherWorkingCapital | -1.74M | 2.03M | -2.59M | 1.86M |
| otherNonCashItems | 149.17M | -107.62M | -7.49M | -7M |
| netCashProvidedByOperatingActivities | 78.91M | -13.39M | -1.75M | 6.51M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | 105.66M | -105.66M | -125.85M | -115.89M |
| salesMaturitiesOfInvestments | -131.56M | 131.56M | 148.97M | 127.55M |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -25.9M | 25.9M | 23.12M | 11.66M |
| netDebtIssuance | 60686 | -121.37K | -35502 | 93268 |
| longTermNetDebtIssuance | -60686 | - | - | - |
| shortTermNetDebtIssuance | 121.37K | -121.37K | -35502 | 93268 |
| netStockIssuance | -29.53M | - | - | 3.02M |
| netCommonStockIssuance | -29.53M | - | - | 3.02M |
| commonStockIssuance | - | - | - | 3.02M |
| commonStockRepurchased | -29.53M | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -627.01K | -35.3M | -17.99M | -17.11M |
| commonDividendsPaid | -627.01K | -35.3M | -17.99M | -17.11M |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | -30.1M | -35.42M | -18.03M | -14M |