Tiziana Life Sciences Ltd (TLSA)

USD 0.99

(0.02%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.18 Million 26.47 Million 48.82 Million 70.54 Million 2.37 Million 6.89 Million
Total Current Assets 7.33 Million 24.28 Million 48.67 Million 70.05 Million 1.49 Million 6.89 Million
Cash And Short Term Investments 1.18 Million 18.12 Million 42.18 Million 65.71 Million 200.6 Thousand 5.28 Million
Cash and Cash Equivalents 1.18 Million 18.12 Million 42.18 Million 65.71 Million 200.6 Thousand 5.28 Million
Short Term Investments - - - - - -
Net Receivables 6.05 Million 5.99 Million 5.3 Million 3.77 Million 1.28 Million -
Inventory - -5.99 Million -5.3 Million 564.93 Thousand -1.29 Million -
Other Current Assets - 6.16 Million 6.49 Million 2000.00 1.3 Million 275.35 Thousand
Total Non-Current Assets 4.84 Million 2.19 Million 147 Thousand 490.61 Thousand 870.61 Thousand 7613.44
Net PPE 293 Thousand 389 Thousand 17 Thousand 358.42 Thousand 437.92 Thousand 7613.44
Good Will And Intangible Assets - - 130 Thousand 132.19 Thousand - -
Good Will - - - -400.14 - -
Intangible Assets - - 130 Thousand 132.59 Thousand - -
Long-Term Investments 4.55 Million 1.8 Million - - 149.69 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - - - 282.98 Thousand -
Other Assets - - - 1.00 - -0.44
Total Liabilities 6.64 Million 6.9 Million 7.54 Million 8.25 Million 7.85 Million 6.37 Million
Total Current Liabilities 6.53 Million 6.66 Million 7.54 Million 7.96 Million 7.31 Million 6.37 Million
Account Payables 4.13 Million 4.96 Million 4.4 Million 3.36 Million 6.36 Million 6.37 Million
Tax Payables - - - - - -
Short Term Debt 138 Thousand 122 Thousand 1.35 Million 265.75 Thousand 277.96 Thousand 310 Thousand
Deferred Revenue 2.25 Million - -1.35 Million 4.25 Million 591.33 Thousand -2.24 Million
Other Current Liabilities 14 Thousand 1.57 Million 3.14 Million 84.49 Thousand 82.6 Thousand 1.93 Million
Total Non Current Liabilities 109 Thousand 243 Thousand - 288.91 Thousand 538.88 Thousand -
Long-Term Debt 109 Thousand 243 Thousand - 288.91 Thousand 538.88 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - 1.00 - -
Total Equity 5.53 Million 19.57 Million 41.28 Million 62.29 Million -5.48 Million 521.52 Thousand
Stock Holders Equity 5.53 Million 19.57 Million 41.28 Million 62.29 Million -5.48 Million 521.52 Thousand
Common Stock 103 Thousand 102 Thousand 102 Thousand 7.95 Million 5.37 Million 5.19 Million
Retained Earnings -133.67 Million -116.26 Million -108.06 Million -84.92 Million -56.57 Million -45.38 Million
Accumulated other comprehensive income 117.06 Million 115.56 Million 119.15 Million -38.27 Million 12.81 Million -30.73 Thousand
Common Stock Equity 5.53 Million 19.57 Million 41.28 Million 62.29 Million -5.48 Million 521.52 Thousand
Capital Lease Obligation 247 Thousand 365 Thousand - 554.66 Thousand 816.85 Thousand -
Total Investments 4.55 Million 1.8 Million - - 149.69 Thousand -
Total Debt 247 Thousand 365 Thousand 1.35 Million 554.66 Thousand 816.85 Thousand 310 Thousand
Net Debt -936 Thousand -17.75 Million -40.83 Million -65.15 Million 616.24 Thousand -4.97 Million

Balance Sheet Charts