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Tiziana Life Sciences Ltd (TLSA)

NASDAQ: TLSA · Real-Time Price · USD

1.56

0.19 (13.87%)

At close: May 23, 2025, 3:59 PM

1.50

-3.85%

After-hours: May 23, 2025, 04:46 PM EDT

Tiziana Life Sciences Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.18M	18.12M	42.19M	65.82M	153K	4.18M	48K	4.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.55M	1.81M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	23.49K	330K	n/a	n/a	n/a
Receivables	6.05M	5.86M	5.27M	3.78M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-2.28K	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	193K	991K	1.27M	1.76M	320K
Total Current Assets	7.34M	24.28M	48.68M	70.18M	1.14M	5.45M	1.81M	5.02M
Property-Plant & Equipment	293K	389K	17K	359.51K	334K	5.52K	18K	28K
Goodwill & Intangibles	n/a	n/a	130K	97K	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.85M	2.19M	147K	480K	664K	5.52K	18K	28K
Total Assets	12.18M	26.48M	48.83M	70.66M	1.81M	5.45M	1.83M	5.05M
Account Payables	4.14M	4.96M	4.41M	3.37M	3.18M	2.87M	2.77M	1.21M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	212K	244.3K	234K	225K
Other Current Liabilities	14K	9K	10K	2.9M	2.19M	1.93M	505K	299K
Total Current Liabilities	6.54M	6.66M	7.55M	7.98M	5.58M	5.04M	3.51M	1.74M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	207.00	411K	3.11M	3.01M	1.44M
Total Long-Term Liabilities	109K	243K	n/a	290K	411K	3.11M	3.01M	1.44M
Total Liabilities	6.65M	6.91M	7.55M	8.27M	5.99M	5.04M	3.51M	1.74M
Total Debt	247K	365K	n/a	555K	623K	244.3K	234K	225K
Common Stock	103K	102K	102K	97K	4.1M	6.77M	3.75M	2.83M
Retained Earnings	-133.68M	-116.26M	-108.06M	-84.65M	-43.15M	-39.9M	-29.75M	11.04M
Comprehensive Income	117.06M	115.57M	119.15M	-52K	-35K	-30.74K	-19K	-8K
Shareholders Equity	5.54M	19.57M	41.28M	45.71M	-4.18M	409.01K	-1.68M	3.31M
Total Investments	4.55M	1.81M	n/a	n/a	n/a	n/a	n/a	n/a