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Tiziana Life Sciences PLC (TLSA)

Stock Price: $5.18 USD -0.07 (-1.33%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
* No quarterly data available for this stock (yet).

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016
Cash0.205.300.065.80
Cash & Equivalents0.205.300.065.80
Cash Growth-96.23%8187.5%-98.9%-
Receivables0.780.592.380.39
Other Current Assets0.531.020.000.00
Total Current Assets1.516.912.456.20
Property, Plant & Equipment0.440.010.020.04
Other Long-Term Assets0.430.000.000.00
Total Long-Term Assets0.870.010.020.04
Total Assets2.386.922.476.23
Accounts Payable6.996.404.752.14
Current Debt0.28---
Other Current Liabilities0.080.000.000.00
Total Current Liabilities7.356.404.752.14
Long-term Debt0.54---
Other Long-Term Liabilities0.000.000.000.00
Total Long-Term Liabilities0.54---
Total Liabilities7.896.404.752.14
Total Debt0.82---
Common Stock52.5949.2738.3431.04
Retained Earnings-60.04-50.72-42.61-29.73
Comprehensive Income1.941.972.002.77
Shareholders Equity-5.510.52-2.284.09
Total Liabilities and Equity2.386.922.476.23
Net Cash / Debt-0.625.300.065.80
Net Cash / Debt Growth-8187.5%-98.9%-
Net Cash Per Share0.000.04--