Tiziana Life Sciences Ltd (TLSA)
NASDAQ: TLSA · Real-Time Price · USD
2.290
+0.120 (5.53%)
At close: Oct 8, 2025, 4:00 PM EDT
2.270
-0.020 (-0.87%)
After-hours: Oct 8, 2025, 7:47 PM EDT

Tiziana Life Sciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7.253.721.1818.1242.1965.82
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Cash & Short-Term Investments
7.253.721.1818.1242.1965.82
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Cash Growth
541.68%214.79%-93.47%-57.04%-35.91%32812.00%
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Accounts Receivable
-----0.15
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Other Receivables
4.953.645.935.865.273.5
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Receivables
4.953.645.935.865.273.65
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Prepaid Expenses
0.520.090.10.171.190.38
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Other Current Assets
-0.050.120.130.040.33
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Total Current Assets
12.727.517.3424.2848.6870.18
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Property, Plant & Equipment
0.150.190.290.390.020.36
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Long-Term Investments
3.733.594.551.81--
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Other Intangible Assets
----0.130.12
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Total Assets
16.611.2812.1826.4848.8370.66
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Accounts Payable
7.185.584.144.964.413.37
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Accrued Expenses
-1.652.251.571.782.22
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Current Portion of Leases
0.110.110.140.12-0.27
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Other Current Liabilities
0.010.010.010.011.372.13
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Total Current Liabilities
7.47.356.546.667.557.98
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Long-Term Leases
--0.110.24-0.29
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Total Liabilities
7.47.356.656.917.558.27
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Common Stock
0.120.110.10.10.10.1
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Additional Paid-In Capital
31.7923.1116.4915.615.6-
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Retained Earnings
-150.46-144.83-133.68-116.26-108.06-84.65
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Treasury Stock
---1.57-1.32--
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Comprehensive Income & Other
127.76125.55124.19121.46133.65146.94
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Shareholders' Equity
9.23.945.5419.5741.2862.39
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Total Liabilities & Equity
16.611.2812.1826.4848.8370.66
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Total Debt
0.110.110.250.37-0.56
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Net Cash (Debt)
7.143.620.9417.7642.1965.27
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Net Cash Growth
651.21%286.54%-94.73%-57.91%-35.37%-
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Net Cash Per Share
0.070.030.010.170.430.67
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Filing Date Shares Outstanding
118.82111.46101.51100.59102.27194.61
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Total Common Shares Outstanding
118.82111.46101.51100.59102.27194.61
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Working Capital
5.320.160.817.6241.1362.2
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Book Value Per Share
0.080.040.050.190.400.32
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Tangible Book Value
9.23.945.5419.5741.1562.27
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Tangible Book Value Per Share
0.080.040.050.190.400.32
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Machinery
-----0.06
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q