Tiziana Life Sciences Ltd
NASDAQ:TLSA
Tiziana Life Sciences Ltd
NASDAQ:TLSA
Price:
1.39
USD
4.51%
Market Closed
Market Cap:
$165.2m
Balance Sheet
Balance Sheet Decomposition
Tiziana Life Sciences Ltd
Tiziana Life Sciences Ltd
Balance Sheet Decomposition is not available for
Tiziana Life Sciences Ltd
Tiziana Life Sciences Ltd
Balance Sheet
Tiziana Life Sciences Ltd
Tiziana Life Sciences Ltd
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
5
|
0
|
66
|
42
|
18
|
1
|
4
|
|
| Cash Equivalents |
5
|
0
|
66
|
42
|
18
|
1
|
4
|
|
| Total Receivables |
1
|
1
|
4
|
6
|
6
|
6
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
2
|
70
|
49
|
24
|
7
|
8
|
|
| PP&E Net |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
5
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
2
-65%
|
71
+2 849%
|
49
-31%
|
26
-46%
|
12
-54%
|
11
-7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4
|
4
|
3
|
4
|
5
|
4
|
6
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
7
|
8
|
8
|
7
|
7
|
7
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
8
+24%
|
8
+4%
|
8
-9%
|
7
-8%
|
7
-4%
|
7
+11%
|
|
| Equity | ||||||||
| Common Stock |
5
|
5
|
8
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
38
|
48
|
72
|
24
|
8
|
8
|
18
|
|
| Additional Paid In Capital |
34
|
36
|
112
|
16
|
16
|
16
|
23
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Other Equity |
0
|
1
|
14
|
0
|
3
|
1
|
2
|
|
| Total Equity |
1
N/A
|
6
N/A
|
63
N/A
|
41
-34%
|
20
-53%
|
6
-72%
|
4
-29%
|
|
| Total Liabilities & Equity |
7
N/A
|
2
-65%
|
71
+2 849%
|
49
-31%
|
26
-46%
|
12
-54%
|
11
-7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
68
|
68
|
97
|
102
|
102
|
103
|
111
|
|
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