Tiziana Life Sciences Ltd (TLSA)
NASDAQ: TLSA · Real-Time Price · USD
0.700
+0.010 (1.39%)
Dec 26, 2024, 4:00 PM EST - Market closed
Tiziana Life Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.13 | 1.18 | 18.12 | 42.19 | 65.82 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 1.13 | 1.18 | 18.12 | 42.19 | 65.82 | 0.2 | Upgrade
|
| Cash Growth | -82.87% | -93.47% | -57.04% | -35.91% | 32812.00% | -96.23% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.15 | 0.14 | Upgrade
|
| Other Receivables | 6.27 | 5.93 | 5.86 | 5.27 | 3.5 | 1.02 | Upgrade
|
| Receivables | 6.27 | 5.93 | 5.86 | 5.27 | 3.65 | 1.16 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.1 | 0.17 | 1.19 | 0.38 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.12 | 0.13 | 0.04 | 0.33 | 0.12 | Upgrade
|
| Total Current Assets | 7.75 | 7.34 | 24.28 | 48.68 | 70.18 | 1.51 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.29 | 0.39 | 0.02 | 0.36 | 0.44 | Upgrade
|
| Long-Term Investments | 2.97 | 4.55 | 1.81 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.13 | 0.12 | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.15 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.29 | Upgrade
|
| Total Assets | 10.96 | 12.18 | 26.48 | 48.83 | 70.66 | 2.38 | Upgrade
|
| Accounts Payable | 7.48 | 4.14 | 4.96 | 4.41 | 3.37 | 4.19 | Upgrade
|
| Accrued Expenses | 1.44 | 2.25 | 1.57 | 1.78 | 2.22 | 2.21 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.14 | 0.12 | - | 0.27 | 0.28 | Upgrade
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| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 1.37 | 2.13 | 0.68 | Upgrade
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| Total Current Liabilities | 9.07 | 6.54 | 6.66 | 7.55 | 7.98 | 7.35 | Upgrade
|
| Long-Term Leases | 0.04 | 0.11 | 0.24 | - | 0.29 | 0.54 | Upgrade
|
| Total Liabilities | 9.11 | 6.65 | 6.91 | 7.55 | 8.27 | 7.89 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 8.6 | Upgrade
|
| Additional Paid-In Capital | 16.91 | 16.49 | 15.6 | 15.6 | - | 39.93 | Upgrade
|
| Retained Earnings | -138.27 | -133.68 | -116.26 | -108.06 | -84.65 | -60.04 | Upgrade
|
| Treasury Stock | -1.57 | -1.57 | -1.32 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 124.68 | 124.19 | 121.46 | 133.65 | 146.94 | 6 | Upgrade
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| Shareholders' Equity | 1.86 | 5.54 | 19.57 | 41.28 | 62.39 | -5.51 | Upgrade
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| Total Liabilities & Equity | 10.96 | 12.18 | 26.48 | 48.83 | 70.66 | 2.38 | Upgrade
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| Total Debt | 0.18 | 0.25 | 0.37 | - | 0.56 | 0.82 | Upgrade
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| Net Cash (Debt) | 0.95 | 0.94 | 17.76 | 42.19 | 65.27 | -0.62 | Upgrade
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| Net Cash Growth | -84.77% | -94.73% | -57.91% | -35.37% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.17 | 0.43 | 0.67 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 102.46 | 101.51 | 100.59 | 102.27 | 194.61 | 136.65 | Upgrade
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| Total Common Shares Outstanding | 102.46 | 101.51 | 100.59 | 102.27 | 194.61 | 136.65 | Upgrade
|
| Working Capital | -1.32 | 0.8 | 17.62 | 41.13 | 62.2 | -5.85 | Upgrade
|
| Book Value Per Share | 0.02 | 0.05 | 0.19 | 0.40 | 0.32 | -0.04 | Upgrade
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| Tangible Book Value | 1.86 | 5.54 | 19.57 | 41.15 | 62.27 | -5.51 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.05 | 0.19 | 0.40 | 0.32 | -0.04 | Upgrade
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| Machinery | - | - | - | - | 0.06 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.