Tiziana Life Sciences Ltd
(TLSA)
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At close: undefined
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 | - | - |