Tiziana Life Sciences Ltd (TLSA)
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0.93
-1.05%
After-hours Dec 13, 2024, 04:27 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 1.18M 18.12M 42.19M 65.82M 153.00K 4.18M 48.00K 4.70M 8.90M 2.27M 61.00K 4.00K 33.00K - 30.00K 25.00K 588.00K 508.00K 941.00K 771.00K 996.00K 7.00K 1.10M 2.18M 157.00K 563.00K
Short-Term Investments - - - - - - - - - - 15.00K 16.00K 422.00K - - - - - - - - 536.00K - 200.00K - -
Long-Term Investments 4.55M 1.81M - - - - - - - - - 53.00K -259.00K - - - - - - - - - - - - -
Other Long-Term Assets - - - 23.49K 330.00K - - - - - - 16.00K 389.00K 1.02M -188.00K -25.00K -588.00K -508.00K -941.00K -771.00K -996.00K -7.00K -1.10M -2.18M -157.00K -563.00K
Receivables 6.05M 5.86M 5.27M 3.78M - - - - - - - - - - - - - - - - - - - - - -
Inventory - - - -2.28K - - - - - - - - - - 38.00K 29.00K 7.00K 20.00K 4.00K 1K - - - - - -
Other Current Assets 102.00K 300.00K 1.22M 570.28K 991.00K 1.27M 1.76M 320.00K 347.00K 194.00K 50.00K 7.00K 7.00K - 98.00K 167.00K 358.00K 345.00K 310.00K 1.16M 484.00K 135.00K 325.00K 230.00K 79.00K 190.00K
Total Current Assets 7.34M 24.28M 48.68M 70.18M 1.14M 5.45M 1.81M 5.02M 9.25M 2.46M 126.00K 27.00K 462.00K - 166.00K 221.00K 953.00K 873.00K 1.25M 1.94M 1.48M 678.00K 1.42M 2.61M 236.00K 753.00K
Property-Plant & Equipment 293.00K 389.00K 17.00K 359.51K 334.00K 5.52K 18.00K 28.00K - - - - - - 158.00K 1K 3.00K 26.00K 21.00K 19.00K 4.00K 24.00K 38.00K 73.00K 3.00K 2.00K
Goodwill & Intangibles - - 130.00K 97.00K - - - - - - - - - - 1.56M 1.76M 1.95M 2.26M 2.17M 2.19M 1.82M 1.86M 1.86M 1.82M 2.11M 1.92M
Total Long-Term Assets 4.85M 2.19M 147.00K 480.00K 664.00K 5.52K 18.00K 28.00K - - - 69.00K 163.00K 1.02M 1.56M 1.76M 1.95M 2.29M 2.19M 2.21M 1.83M 1.89M 1.90M 1.89M 2.11M 1.92M
Total Assets 12.18M 26.48M 48.83M 70.66M 1.81M 5.45M 1.83M 5.05M 9.25M 2.46M 126.00K 96.00K 625.00K 1.02M 1.73M 1.98M 2.90M 3.16M 3.44M 4.14M 3.31M 2.56M 3.33M 4.50M 2.35M 2.67M
Account Payables 4.14M 4.96M 4.41M 3.37M 3.18M 2.87M 2.77M 1.21M 314.00K 41.00K 25.00K 124.00K 88.00K 341.00K 310.00K 419.00K 212.00K 288.00K 248.00K 221.00K 142.00K 178.00K 179.00K 177.00K 349.00K 379.00K
Deferred Revenue - - - - - 1.00 - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 138.00K 122.00K - - 212.00K 244.30K 234.00K 225.00K 216.00K 206.00K 230.00K - - - 49.00K 52.00K 51.00K 72.00K 77.00K 101.00K - 69.00K - - - -
Other Current Liabilities 2.26M 1.58M 3.14M 4.61M 2.19M 1.93M 505.00K 299.00K 216.00K 436.00K 17.00K 12.00K 12.00K 75.00K 58.00K 70.00K 99.00K 272.00K 293.00K 279.00K 130.00K 112.00K 184.00K 316.00K 17.00K 40.00K
Total Current Liabilities 6.54M 6.66M 7.55M 7.98M 5.58M 5.04M 3.51M 1.74M 746.00K 683.00K 272.00K 136.00K 100.00K 416.00K 417.00K 541.00K 362.00K 632.00K 618.00K 601.00K 282.00K 359.00K 363.00K 493.00K 366.00K 419.00K
Long-Term Debt 109.00K 243.00K - 289.79K - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Liabilities - - - 207.00 411.00K 3.11M 3.01M 1.44M 530.00K 247.00K 255.00K 124.00K 88.00K 341.00K 100.00K 100.00K 100.00K 100.00K 325.00K 322.00K 142.00K 247.00K 179.00K 177.00K 349.00K 379.00K
Total Long-Term Liabilities 109.00K 243.00K - 290.00K 411.00K 3.11M 3.01M 1.44M 530.00K 247.00K 255.00K 124.00K 88.00K 341.00K 100.00K 100.00K 100.00K 100.00K 325.00K 322.00K 142.00K 247.00K 179.00K 177.00K 349.00K 379.00K
Total Liabilities 6.65M 6.91M 7.55M 8.27M 5.99M 5.04M 3.51M 1.74M 746.00K 683.00K 272.00K 136.00K 100.00K 416.00K 517.00K 641.00K 462.00K 732.00K 618.00K 601.00K 282.00K 359.00K 363.00K 493.00K 366.00K 419.00K
Total Debt 247.00K 365.00K - 555.00K 623.00K 244.30K 234.00K 225.00K 216.00K 206.00K 230.00K - - - 49.00K 52.00K 51.00K 72.00K 77.00K 101.00K - 69.00K - - - -
Common Stock 103.00K 102.00K 102.00K 97.00K 4.10M 6.77M 3.75M 2.83M 9.38M 9.14M 6.66M 6.65M 6.64M 6.61M 6.61M 6.61M 6.32M 5.99M 5.80M 5.64M 5.56M 4.66M 3.35M 2.63M 1.68M 1.60M
Retained Earnings -133.68M -116.26M -108.06M -84.65M -43.15M -39.90M -29.75M 11.04M -12.24M -3.59M -21.43M -21.14M -20.49M -21.31M -20.41M -19.68M -18.12M -15.82M -13.65M -11.51M -10.13M -8.16M -5.86M -3.53M -826.00K -272.00K
Comprehensive Income 117.06M 115.57M 119.15M -52.00K -35.00K -30.74K -19.00K -8.00K - - - - - - - -151.00K -149.00K -125.00K -118.00K -109.00K -74.00K -53.00K -35.00K -25.00K -1K -
Shareholders Equity 5.54M 19.57M 41.28M 45.71M -4.18M 409.01K -1.68M 3.31M 8.50M 1.78M -146.00K -40.00K 525.00K 604.00K 1.21M 1.34M 2.44M 2.43M 2.83M 3.54M 3.03M 2.21M 2.96M 4.01M 1.99M 2.25M
Total Investments 4.55M 1.81M - - - - - - - - 15.00K 69.00K 163.00K 1.02M - - - - - - - 536.00K - 200.00K - -