BlackRock Health Sciences Trust (BME)

BME Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.01	0	0	0	0.21
Cash & Short-Term Investments	0.04	0.01	0	0	0	0.21
Cash Growth	3358.91%	1032.58%	-82.87%	224.79%	-99.55%	181.49%
Receivables	1.7	0.4	1.58	2.37	3.18	1.1
Prepaid Expenses	-	-	0.01	-	-	0
Other Current Assets	0.02	-	0.04	-	-	-
Total Current Assets	1.76	0.41	1.62	2.37	3.18	1.32
Long-Term Investments	523.62	546	589.53	598.65	636.88	542.76
Long-Term Deferred Charges	-	0.08	0.08	0.08	0.09	0.13
Other Long-Term Assets	3.25	3.88	4.87	5.03	8.66	10.34
Total Assets	528.63	550.38	596.1	606.13	648.81	554.55
Accounts Payable	14.09	0.49	-	0.23	12.48	0.11
Accrued Expenses	0.54	0.65	0.63	0.7	0.71	0.61
Short-Term Debt	1.41	0.28	0.06	0.68	0.21	0.1
Current Income Taxes Payable	-	-	-	-	0.01	-
Other Current Liabilities	4.49	2.82	7.27	4.32	9.62	7.79
Total Current Liabilities	20.53	4.24	7.97	5.93	23.04	8.62
Total Liabilities	20.53	4.24	7.97	5.93	23.04	8.62
Common Stock	367.16	381.13	417.62	424.3	390.51	339.11
Retained Earnings	140.94	165	170.52	175.9	235.27	206.83
Shareholders' Equity	508.1	546.14	588.14	600.2	625.77	545.94
Total Liabilities & Equity	528.63	550.38	596.1	606.13	648.81	554.55
Total Debt	1.41	0.28	0.06	0.68	0.21	0.1
Net Cash (Debt)	-1.37	-0.27	-0.06	-0.68	-0.21	0.11
Net Cash Per Share	-0.11	-0.02	-0.00	-0.05	-0.02	0.01
Filing Date Shares Outstanding	12.92	13.26	13.94	13.86	13.05	11.96
Total Common Shares Outstanding	12.92	13.26	13.94	13.86	13.05	11.96
Working Capital	-18.77	-3.83	-6.35	-3.56	-19.86	-7.3
Book Value Per Share	39.31	41.20	42.18	43.30	47.96	45.66
Tangible Book Value	508.1	546.14	588.14	600.2	625.77	545.94
Tangible Book Value Per Share	39.31	41.20	42.18	43.30	47.96	45.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q