Tiziana Life Sciences Ltd (TLSA)
NASDAQ: TLSA · Real-Time Price · USD
2.380
-0.120 (-4.80%)
At close: Aug 1, 2025, 4:00 PM
2.450
+0.070 (2.94%)
After-hours: Aug 1, 2025, 7:13 PM EDT

Revance Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.721.1818.1242.1965.82
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Cash & Short-Term Investments
3.721.1818.1242.1965.82
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Cash Growth
214.79%-93.47%-57.04%-35.91%32812.00%
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Accounts Receivable
----0.15
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Other Receivables
3.645.935.865.273.5
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Receivables
3.645.935.865.273.65
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Prepaid Expenses
0.090.10.171.190.38
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Other Current Assets
0.050.120.130.040.33
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Total Current Assets
7.517.3424.2848.6870.18
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Property, Plant & Equipment
0.190.290.390.020.36
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Long-Term Investments
3.594.551.81--
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Other Intangible Assets
---0.130.12
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Total Assets
11.2812.1826.4848.8370.66
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Accounts Payable
5.584.144.964.413.37
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Accrued Expenses
1.652.251.571.782.22
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Current Portion of Leases
0.110.140.12-0.27
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Other Current Liabilities
0.010.010.011.372.13
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Total Current Liabilities
7.356.546.667.557.98
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Long-Term Leases
-0.110.24-0.29
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Total Liabilities
7.356.656.917.558.27
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Common Stock
0.110.10.10.10.1
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Additional Paid-In Capital
23.1116.4915.615.6-
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Retained Earnings
-144.83-133.68-116.26-108.06-84.65
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Treasury Stock
--1.57-1.32--
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Comprehensive Income & Other
125.55124.19121.46133.65146.94
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Shareholders' Equity
3.945.5419.5741.2862.39
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Total Liabilities & Equity
11.2812.1826.4848.8370.66
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Total Debt
0.110.250.37-0.56
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Net Cash (Debt)
3.620.9417.7642.1965.27
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Net Cash Growth
286.54%-94.73%-57.91%-35.37%-
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Net Cash Per Share
0.030.010.170.430.67
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Filing Date Shares Outstanding
111.46101.51100.59102.27194.61
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Total Common Shares Outstanding
111.46101.51100.59102.27194.61
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Working Capital
0.160.817.6241.1362.2
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Book Value Per Share
0.040.050.190.400.32
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Tangible Book Value
3.945.5419.5741.1562.27
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Tangible Book Value Per Share
0.040.050.190.400.32
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Machinery
----0.06
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q