Tiziana Life Sciences Ltd. (TLSA) - Financials, balance sheet (annual)

1.36000 USD

0.03

2.16%

Last update May 16, 3:59 PM EDT

Pre-market

Day range

1.36000

1.35000

1.5

Previous close

1.39000

Open

1.39000

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Tiziana Life Sciences Ltd.

1.36

0.03

2.16%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.3M	12.2M	26.5M	48.8M
Current assets	7.5M	7.3M	24.3M	48.7M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.7M	1.2M	18.1M	42.2M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	53K	121K	130K	80K
Inventory	—	—	—	—
Prepaid assets	92K	102K	170K	1.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	0
Other current assets	—	—	—	—
Non current assets	3.8M	4.8M	2.2M	147K
Properties	187K	293K	389K	17K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	77K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-60K
Goodwill	—	0	0	130K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.6M	4.6M	1.8M	0
Other non current assets	—	—	—	130K
Total liabilities	7.3M	6.6M	6.9M	7.5M
Current liabilities	7.3M	6.5M	6.7M	7.5M
Accounts payable	5.6M	4.1M	5.0M	4.4M
Accrued expenses	1.7M	2.3M	1.6M	1.8M
Short term debt	106K	138K	122K	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	12K	14K	9K	10K
Non current liabilities	0	109K	243K	0
Long term provisions	—	—	—	—
Long term debt	0	109K	243K	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	111K	103K	102K	102K
Retained earnings	-144.8M	-133.7M	-116.3M	-108.1M
Other shareholders equity	117.0M	117.1M	115.6M	119.2M
Total shareholders equity	3.9M	5.5M	19.6M	41.3M
Additional paid in capital	23.1M	16.5M	15.6M	15.6M
Treasury stock	0	1.6M	1.3M	0
Minority interest	—	—	—	—