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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	Q4 2023	Q2 2023	Q4 2022	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.18M	6.6M	18.12M	38.6M	65.82M	7.2M	153K	445K	4.18M	66K	48K	2.01M	4.7M	8.28M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.55M	1.89M	1.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	1K	120K	453K	330K	217K	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	6.05M	8.58M	5.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	2.81M	4.35M	2.53M	991K	1.07M	1.27M	1.24M	1.76M	329K	320K	99K
Total Current Assets	7.34M	15.18M	24.28M	41.41M	70.18M	9.73M	1.14M	1.52M	5.45M	1.3M	1.81M	2.34M	5.02M	8.38M
Property-Plant & Equipment	293K	351K	389K	420K	360K	313K	334K	363K	5.52K	12K	18K	21K	28K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.85M	2.24M	2.19M	518K	480K	766K	664K	580K	5.52K	12K	18K	21K	28K	n/a
Total Assets	12.18M	17.42M	26.48M	41.93M	70.66M	10.49M	1.81M	2.1M	5.45M	1.31M	1.83M	2.36M	5.05M	8.38M
Account Payables	4.14M	2.95M	n/a	2.76M	3.37M	2.6M	3.18M	3.29M	2.87M	3.4M	2.77M	2.3M	1.21M	477K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	122K	527K	195K	574K	212K	334K	244.3K	238K	234K	n/a	225K	220K
Other Current Liabilities	14K	6K	6.54M	3.04M	4.42M	2.06M	2.19M	1.19M	1.93M	493K	505K	n/a	299K	212K
Total Current Liabilities	6.54M	3.94M	6.66M	6.33M	7.98M	5.24M	5.58M	4.81M	5.04M	4.13M	3.51M	2.3M	1.74M	909K
Long-Term Debt	n/a	n/a	n/a	304K	n/a	308K	n/a	277K	n/a	398K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	290K	n/a	411K	n/a	3.11M	n/a	3.01M	2K	1.44M	697K
Total Long-Term Liabilities	109K	183K	243K	304K	290K	308K	411K	277K	3.11M	398K	3.01M	2K	1.44M	697K
Total Liabilities	6.65M	4.12M	6.91M	6.64M	8.27M	5.55M	5.99M	5.09M	5.04M	4.53M	3.51M	2.3M	1.74M	909K
Total Debt	247K	353K	122K	831K	555K	882K	623K	611K	244.3K	636K	234K	n/a	225K	220K
Common Stock	103K	102K	102K	5.84M	10.79M	4.99M	4.1M	4.09M	6.77M	3.81M	3.75M	2.88M	2.83M	9.44M
Retained Earnings	-133.68M	-124.88M	2.43M	-74.9M	-84.65M	-47.33M	-43.15M	-39.45M	-39.9M	-33.69M	-29.75M	6.85M	11.04M	-14.65M
Comprehensive Income	117.06M	117.27M	2.76M	n/a	-52K	-38K	-35K	-32K	-30.74K	-25K	-19K	n/a	-8K	n/a
Shareholders Equity	5.54M	13.29M	19.57M	35.29M	45.71M	4.94M	-4.18M	-2.99M	409.01K	-3.22M	-1.68M	59K	3.31M	7.47M
Total Investments	4.55M	1.89M	1.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a