Tiziana Life Sciences Balance Sheet (2017-2025) | TLSA

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.24M0.09M5.36M0.57M5.36M0.19M63.67M53.28M42.19M26.54M18.12M6.60M1.18M1.13M3.72M3.72M4.01M
Cash & Current Investments (Quarter) 6.24M0.09M5.36M0.57M5.36M0.19M63.67M67.39M42.19M26.54M18.12M6.60M1.18M1.13M3.72M3.72M4.01M
Receivables - Net (Quarter) 2.38M1.07M0.17M0.79M1.30M0.30M
Receivables - Other (Quarter) 2.06M0.29M0.16M1.25M0.40M0.47M0.46M0.61M1.61M3.65M4.02M2.85M3.61M4.88M0.56M
Receivables (Quarter) 4.44M1.36M0.32M1.18M1.76M1.91M
Prepaid Assets (Quarter) 0.29M0.28M0.49M0.36M1.12M
Current Assets (Quarter) 2.41M1.48M6.71M1.95M1.47M12.37M67.88M57.15M48.68M32.32M24.28M15.18M7.34M7.75M7.51M12.72M8.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.01M0.01M0.00M0.02M0.02M0.01M0.02M0.01M0.01M0.02M0.02M0.03M
Long-Term Investments (Quarter) 2.68M-2.68M1.89M-1.00M2.97M3.59M3.73M
Intangibles (Quarter) 0.12M0.13M0.13M0.12M
Goodwill & Intangibles (Quarter) 0.13M0.12M
Other Non-Current Assets (Quarter) 0.30M0.28M0.28M0.28M0.27M
Non-Current Assets (Quarter) 0.02M0.31M0.29M0.75M0.85M0.66M0.48M0.71M0.15M2.81M2.19M2.24M4.85M3.21M3.78M3.88M2.94M
Assets (Quarter) 2.43M1.79M6.99M2.70M2.32M13.03M68.35M57.87M48.83M35.12M26.48M17.42M12.18M10.96M11.28M16.60M11.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.67M5.63M6.01M6.08M6.24M5.71M5.41M6.85M6.18M5.27M4.96M3.76M4.14M8.92M5.58M7.18M7.17M
Payables (Quarter) 4.67M5.63M6.01M6.08M6.24M5.71M5.41M6.94M6.18M5.27M4.96M3.76M4.14M8.92M5.58M7.18M7.17M
Accumulated Expenses (Quarter) 0.67M2.33M1.02M2.15M2.16M2.15M2.50M0.90M0.84M1.57M0.82M2.25M1.44M1.65M3.29M
Other Accumulated Expenses (Quarter) 0.01M0.01M0.08M5.27M6.53M3.76M6.39M8.92M
Short term Debt (Quarter) 0.45M0.51M0.58M0.40M1.97M1.58M1.35M
Current Leases (Quarter) 0.11M0.28M0.27M0.12M0.14M0.11M0.22M
Current Taxes (Quarter) 0.10M
Total Current Liabilities (Quarter) 4.75M6.40M7.35M7.98M7.55M6.66M6.54M7.35M11.21M
Non-Current Liabilities
Capital Leases (Quarter) 0.15M0.29M0.06M
Non-Current Debt (Quarter) 0.32M
Preferred Stock Liabilities (Quarter) 13.59M13.50M
Non-Current Deferred Tax Liability (Quarter) 0.53M
Operating Leases (Quarter) 0.11M0.27M0.40M0.26M0.23M0.24M0.18M0.11M0.14M0.11M0.11M0.46M
Other Non-Current Liabilities (Quarter) 0.08M0.08M0.08M0.01M0.01M0.36M0.01M0.01M0.01M0.01M0.01M
Total Non-Current Liabilities (Quarter) 7.62M7.92M9.19M7.54M5.27M6.54M4.12M6.63M9.10M7.34M7.39M
Total Liabilities (Quarter) 4.67M6.17M6.47M6.55M7.70M6.89M8.00M9.16M7.55M5.28M6.91M4.12M6.65M9.11M7.35M7.40M11.44M
Shareholder's Equity
Total Debt (Quarter) 0.45M0.51M0.58M0.40M1.97M1.60M1.35M
Common Equity (Quarter) -2.23M0.53M-5.37M62.39M41.28M19.57M5.54M3.94M0.05M
Shareholder's Equity (Quarter) -2.28M75.77M-55.47M-58.77M62.39M41.28M19.57M5.54M3.94M0.05M
Liabilities and Shareholders Equity (Quarter) 2.43M1.79M6.99M2.70M2.32M13.03M68.35M58.61M48.83M35.12M26.48M17.42M12.18M10.96M11.28M16.60M11.49M
Treasury Shares (Quarter) -0.81M1.68M-1.57M1.57M-1.57M0.05M
Retained Earnings (Quarter) -39.50M-45.90M-46.12M-50.76M-55.47M-58.77M-82.28M-101.67M118.70M-112.57M118.70M-124.88M118.70M-138.27M118.70M-150.46M118.70M