Tiziana Life Sciences Ltd (TLSA)
NASDAQ: TLSA · Real-Time Price · USD
0.952
-0.018 (-1.84%)
Nov 22, 2024, 4:00 PM EST - Market closed

Tiziana Life Sciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.131.1818.1242.1965.820.2
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Cash & Short-Term Investments
1.131.1818.1242.1965.820.2
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Cash Growth
-82.87%-93.47%-57.04%-35.91%32812.00%-96.23%
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Accounts Receivable
----0.150.14
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Other Receivables
6.275.935.865.273.51.02
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Receivables
6.275.935.865.273.651.16
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Prepaid Expenses
0.360.10.171.190.380.03
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Other Current Assets
-0.120.130.040.330.12
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Total Current Assets
7.757.3424.2848.6870.181.51
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Property, Plant & Equipment
0.250.290.390.020.360.44
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Long-Term Investments
2.974.551.81---
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Other Intangible Assets
---0.130.12-
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Long-Term Accounts Receivable
-----0.15
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Other Long-Term Assets
-----0.29
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Total Assets
10.9612.1826.4848.8370.662.38
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Accounts Payable
7.484.144.964.413.374.19
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Accrued Expenses
1.442.251.571.782.222.21
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Current Portion of Leases
0.140.140.12-0.270.28
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Other Current Liabilities
0.010.010.011.372.130.68
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Total Current Liabilities
9.076.546.667.557.987.35
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Long-Term Leases
0.040.110.24-0.290.54
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Total Liabilities
9.116.656.917.558.277.89
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Common Stock
0.10.10.10.10.18.6
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Additional Paid-In Capital
16.9116.4915.615.6-39.93
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Retained Earnings
-138.27-133.68-116.26-108.06-84.65-60.04
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Treasury Stock
-1.57-1.57-1.32---
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Comprehensive Income & Other
124.68124.19121.46133.65146.946
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Shareholders' Equity
1.865.5419.5741.2862.39-5.51
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Total Liabilities & Equity
10.9612.1826.4848.8370.662.38
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Total Debt
0.180.250.37-0.560.82
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Net Cash (Debt)
0.950.9417.7642.1965.27-0.62
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Net Cash Growth
-84.77%-94.73%-57.91%-35.37%--
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Net Cash Per Share
0.010.010.170.430.67-0.01
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Filing Date Shares Outstanding
102.46101.51100.59102.27194.61136.65
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Total Common Shares Outstanding
102.46101.51100.59102.27194.61136.65
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Working Capital
-1.320.817.6241.1362.2-5.85
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Book Value Per Share
0.020.050.190.400.32-0.04
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Tangible Book Value
1.865.5419.5741.1562.27-5.51
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Tangible Book Value Per Share
0.020.050.190.400.32-0.04
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Machinery
----0.060.05
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Source: S&P Capital IQ. Standard template. Financial Sources.