Is BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX) a Buy, Sell, or Hold?
NASDAQ : SHISX
BlackRock Health Sciences Opportunities Portfolio Service Shares — Financials
$60.98 USD
-$6.84 (-10.09%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $5.59B
- P/E Ratio
- 3612.52
- Dividend Yield
- 11.24%
- Price Target
- Year High
- $70.24
- Year Low
- $56.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.52
SHISX Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.87B | 1.93B | 1.59B | 1.15B | 892.62M | 1.08B | 778.8M |
| costOfRevenue | 1.84B | 1.88B | 1.53B | 1.12B | 879.28M | 1.04B | 755.83M |
| grossProfit | 23.9M | 52.46M | 56.55M | 32.98M | 13.35M | 37.46M | 22.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.37M | 2.12M | 1.4M | 1.48M | - | 2.8M | 856.61K |
| sellingAndMarketingExpenses | 1.13M | 1.85M | 628K | 746K | - | 183K | 512.78K |
| sellingGeneralAndAdministrativeExpenses | 3.5M | 3.96M | 2.03M | 2.23M | 2M | 2.98M | 1.37M |
| otherExpenses | - | - | 12.48M | 6.48M | - | 8.12M | - |
| operatingExpenses | 3.5M | 3.96M | 14.51M | 8.71M | 2M | 11.11M | 5.03M |
| costAndExpenses | 1.85B | 1.88B | 1.54B | 1.13B | 881.28M | 1.05B | 760.86M |
| netInterestIncome | 12.71M | 7.09M | -180K | -360K | -1.41M | 4.06M | - |
| interestIncome | 12.71M | 445K | 359K | 360K | 1.41M | 4.06M | 3.54M |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7.69M | 2.87M | 438K | 443K | 697K | 961K | 1.04M |
| ebitda | 11.22M | 39.68M | 44.99M | 24.63M | 6.16M | 27.88M | 17.6M |
| ebit | 3.53M | 36.82M | 44.55M | 24.19M | 5.46M | 26.92M | 16.56M |
| nonOperatingIncomeExcludingInterest | 16.87M | 11.68M | 10.09M | - | - | - | - |
| operatingIncome | 20.4M | 48.5M | 54.64M | 24.19M | 11.35M | 26.92M | 16.56M |
| totalOtherIncomeExpensesNet | -301K | -4.66M | -11.22M | -275K | -6.74M | -4.63M | -2.16M |
| incomeBeforeTax | 20.1M | 43.83M | 43.41M | 23.91M | 4.61M | 22.29M | 14.4M |
| incomeTaxExpense | 46000 | 255K | -2.12M | 8.07M | 2.26M | 8.66M | 8.51M |
| netIncomeFromContinuingOperations | 20.06M | 43.58M | 45.54M | 15.84M | 2.35M | 13.63M | 5.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.74M | - | - | - | - |
| netIncome | 20.15M | 43.58M | 43.8M | 15.84M | 2.35M | 13.63M | 5.89M |
| netIncomeDeductions | - | - | -1.74M | - | - | - | - |
| bottomLineNetIncome | 20.15M | 43.58M | 45.54M | 15.84M | 2.35M | 13.63M | 5.89M |
| eps | 1.63 | 4.13 | 5.21 | 1.88 | 0.35 | 2.02 | 0.88 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.32M | 54.25M | 79.41M | 30.61M | 29.82M | 1.77M | 9.4M |
| shortTermInvestments | 3.01M | 4.08M | - | - | - | - | - |
| cashAndShortTermInvestments | 38.33M | 58.33M | 79.41M | 30.61M | 29.82M | 1.77M | 9.4M |
| netReceivables | 235.35M | 237.15M | 226.33M | 170.05M | 131.75M | 154.46M | 134.41M |
| accountsReceivables | 235.35M | 237.15M | 226.33M | 170.05M | 131.75M | 154.46M | 134.41M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 104K | 518K | 12000 | - | - | - | - |
| prepaids | 1.19M | 427K | 430K | - | - | - | - |
| otherCurrentAssets | 28.09M | 22M | 16.21M | 31.02M | 32.78M | 25.11M | 7.79M |
| totalCurrentAssets | 303.06M | 318.43M | 322.39M | 231.68M | 194.34M | 181.34M | 151.61M |
| propertyPlantEquipmentNet | 43.53M | 26.5M | 2.15M | 3.26M | 1.63M | 2.22M | 2.63M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 328.98M | 197.35M | 1.18M | 1.18M | 1.18M | 1.18M | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.96M | 6.37M | 11.4M | 6.5M | 4.84M | 7.36M | 1.86M |
| totalNonCurrentAssets | 380.47M | 230.22M | 14.73M | 10.92M | 7.65M | 10.75M | 4.49M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 683.52M | 548.66M | 337.12M | 242.6M | 201.99M | 192.09M | 156.11M |
| totalPayables | 2.02M | 1.69M | 531K | 1.22M | 1.3M | 1.6M | 748.89K |
| accountPayables | 2.02M | 1.69M | 531K | 1.22M | 1.3M | 1.6M | 748.89K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 179.85M | 190.9M | 162.18M | 127.74M | 107.16M | 95.9M | 5.12M |
| shortTermDebt | 1.01M | - | 31.16M | 34.15M | 31.46M | 30.6M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16.59M | 19.09M | 13.46M | 15.32M | 15.21M | 19.8M | 82.52M |
| totalCurrentLiabilities | 199.47M | 211.68M | 207.33M | 178.42M | 155.13M | 147.9M | 88.39M |
| longTermDebt | 4.73M | - | - | - | - | - | 38.83M |
| capitalLeaseObligationsNonCurrent | 7.6M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.11M | - | 1.81M | - | 1.08M | - | - |
| totalNonCurrentLiabilities | 14.44M | - | 1.81M | - | 1.08M | - | 38.83M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.6M | - | - | - | - | - | - |
| totalLiabilities | 213.9M | 211.68M | 177.98M | 178.42M | 156.21M | 147.9M | 127.22M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 133.28M | 114.98M | 84.12M | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | - | - | 43.85M | 64.08M | 45.68M | 43.34M | 28.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 20.15M | 43.58M | 43.8M | 15.84M | 2.35M | 13.63M | 5.89M |
| depreciationAndAmortization | 7.69M | 2.87M | 438K | -102K | 697K | 961K | 1.04M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 30.69M | 73.75M | 24.72M | 13.84M | 23.55M | -16.99M | - |
| accountsReceivables | 23.47M | 37.2M | -17.42M | -3.34M | 22.71M | -21.2M | - |
| inventory | 414K | 506K | -12000 | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.81M | 36.04M | 42.15M | 17.18M | 842K | 4.22M | - |
| otherNonCashItems | -34.15M | -63.15M | -40.33M | -26.72M | 2.12M | 5.9M | -10.87M |
| netCashProvidedByOperatingActivities | 24.38M | 57.05M | 28.62M | 2.86M | 28.72M | 3.5M | -3.94M |
| investmentsInPropertyPlantAndEquipment | -23.04M | -27.22M | -1.49M | -2.07M | -109K | -150K | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -138.52M | -189.27M | 1.67M | - | 72000 | 704K | 8.42M |
| netCashProvidedByInvestingActivities | -161.56M | -216.49M | 182K | -2.07M | -37000 | 554K | 8.42M |
| netDebtIssuance | 5.74M | - | - | - | - | - | -666.4K |
| longTermNetDebtIssuance | 5.74M | - | - | - | - | - | -666.4K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -5.75M | -5.75M | - | - | - | - | - |
| commonDividendsPaid | -5.75M | -5.75M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 118.25M | 171.19M | 20M | - | -630K | -11.69M | -3.66M |
| netCashProvidedByFinancingActivities | 118.25M | 165.44M | 20M | - | -630K | -11.69M | -4.33M |
| date | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|
| revenue | 930.04M | 938.38M | 1.04B | 891.59M | 844.98M | 745.03M |
| costOfRevenue | 931.36M | 913.16M | 1B | 871.12M | 806.65M | 726.23M |
| grossProfit | -1.32M | 25.22M | 32.51M | 20.47M | 38.33M | 18.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.37M | - | 2.12M | - | 424K | - |
| sellingAndMarketingExpenses | 1.13M | - | 1.85M | - | 371K | - |
| sellingGeneralAndAdministrativeExpenses | 3.5M | - | 3.96M | - | 795K | - |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 3.5M | - | 3.96M | 3.85M | 9.19M | 2.47M |
| costAndExpenses | 934.86M | 913.16M | 1.01B | 874.96M | 815.84M | 728.7M |
| netInterestIncome | 12.85M | -144K | 7.45M | 361K | 922K | 1.13M |
| interestIncome | 12.85M | - | 84000 | 361K | 922K | 1.13M |
| interestExpense | - | 144K | - | - | - | - |
| depreciationAndAmortization | 4.34M | 3.35M | 2.64M | 231K | 220.25K | 221.5K |
| ebitda | -8.03M | 19.25M | 24.51M | 15.17M | 28.73M | 16.26M |
| ebit | -12.37M | 15.9M | 21.87M | 14.94M | 28.51M | 16.04M |
| nonOperatingIncomeExcludingInterest | 7.55M | 9.32M | 6.15M | 5.53M | 7.33M | 2.76M |
| operatingIncome | -4.82M | 25.22M | 28.02M | 14.94M | 28.03M | 16.04M |
| totalOtherIncomeExpensesNet | 2.69M | -3M | -454K | -4.21M | -7.62M | -3.6M |
| incomeBeforeTax | -2.12M | 22.22M | 27.57M | 16.26M | 28.22M | 15.19M |
| incomeTaxExpense | 1.03M | -1.08M | 926K | -671K | -2.3M | 171K |
| netIncomeFromContinuingOperations | -3.16M | 23.3M | 26.64M | 16.94M | 30.52M | 15.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -3.16M | 23.3M | 26.64M | 16.94M | 30.52M | 15.02M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -3.16M | 23.3M | 26.64M | 16.94M | 30.52M | 15.02M |
| eps | -0.24 | 2.04 | 2.32 | 1.76 | 3.62 | 1.8 |
| date | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.32M | 23.68M | 54.25M | 26.77M | -30.61M |
| shortTermInvestments | 3.01M | 9.16M | 4.08M | 110.78M | 61.22M |
| cashAndShortTermInvestments | 38.33M | 32.83M | 58.33M | 137.54M | 30.61M |
| netReceivables | 235.35M | 283.56M | 237.15M | 295.26M | - |
| accountsReceivables | 235.35M | 283.56M | 237.15M | 295.26M | - |
| otherReceivables | - | - | - | - | - |
| inventory | 104K | 390K | 518K | 588K | - |
| prepaids | 1.19M | - | 427K | - | - |
| otherCurrentAssets | 28.09M | 37.26M | 22M | 51.52M | - |
| totalCurrentAssets | 303.06M | 354.04M | 318.43M | 484.91M | 30.61M |
| propertyPlantEquipmentNet | 43.53M | 25.02M | 26.5M | 23.07M | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 328.98M | 178.65M | 197.35M | 1.52M | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 7.96M | 7.65M | 6.37M | 7.24M | -30.61M |
| totalNonCurrentAssets | 380.47M | 211.32M | 230.22M | 31.83M | -30.61M |
| otherAssets | - | - | - | - | - |
| totalAssets | 683.52M | 565.36M | 548.66M | 516.74M | - |
| totalPayables | 2.02M | 1.22M | 1.69M | 1.35M | - |
| accountPayables | 2.02M | 1.22M | 1.69M | 1.35M | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 179.85M | - | 190.9M | - | - |
| shortTermDebt | 1.01M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 16.59M | 209.62M | 19.09M | 196.72M | - |
| totalCurrentLiabilities | 199.47M | 210.84M | 211.68M | 198.07M | - |
| longTermDebt | 4.73M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.6M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.11M | - | - | - | - |
| totalNonCurrentLiabilities | 14.44M | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 7.6M | - | - | - | - |
| totalLiabilities | 213.9M | 210.84M | 211.68M | 198.07M | - |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 133.28M | 114.98M | 114.98M | 114.98M | - |
| retainedEarnings | - | 99.04M | - | 60.59M | - |
| additionalPaidInCapital | - | 140.33M | - | 141M | - |
| date | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|
| netIncome | -3.16M | 23.3M | 26.64M | 16.94M | 21.9M | 21.9M |
| depreciationAndAmortization | 4.34M | 3.35M | 2.64M | 231K | 219K | 219K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 3.39M | 27.3M | 90.6M | -16.84M | 12.36M | 12.36M |
| accountsReceivables | 14.49M | 8.98M | 38.53M | -1.32M | -8.71M | -8.71M |
| inventory | 542K | -128K | 1.08M | -576K | -6000 | -6000 |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -11.64M | 18.45M | 50.99M | -14.95M | 21.08M | 21.08M |
| otherNonCashItems | 66.94M | -101.09M | 5.71M | -68.86M | -20.17M | -20.17M |
| netCashProvidedByOperatingActivities | 71.52M | -47.14M | 125.58M | -68.54M | 14.31M | 14.31M |
| investmentsInPropertyPlantAndEquipment | -21.16M | -1.87M | -6.08M | -21.14M | -744K | -744K |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -162.71M | 24.19M | -85.61M | -103.66M | 835K | 835K |
| netCashProvidedByInvestingActivities | -183.87M | 22.32M | -91.68M | -124.81M | 91000 | 91000 |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | -5.75M | -5.75M | - | - | - |
| commonDividendsPaid | - | -5.75M | -5.75M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 124M | - | -669K | 171.86M | 10M | 10M |
| netCashProvidedByFinancingActivities | 124M | -5.75M | -6.42M | 171.86M | 10M | 10M |