Tiziana Life Sciences reported total assets of $11.49M and total liabilities of $11.44M for the quarter ended Dec 2025, down 5.7% year over year. This balance sheet covers 17 quarters of results from Dec 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.06M | 0.09M | 5.36M | 0.57M | 0.20M | 8.94M | 65.82M | 53.28M | 42.19M | 26.54M | 18.12M | 6.60M | 1.18M | 1.13M | 3.72M | 7.25M | 4.01M |
| Receivables - NetNet Receivables | 2.38M | 0.07M | 0.32M | 0.32M | 0.61M | 2.50M | 0.79M | 1.30M | 0.30M | ||||||||
| Receivables - OtherOther Receivables | 2.06M | 0.29M | 0.78M | 0.32M | -2.35M | -0.03M | 0.47M | -0.09M | 0.61M | -1.16M | 3.65M | -1.52M | 2.85M | 0.18M | 4.88M | 0.56M | |
| Receivables | 4.44M | 0.07M | 0.61M | 1.10M | 0.93M | 0.15M | 0.75M | 1.21M | -0.86M | ||||||||
| Prepaid Assets | 0.29M | 0.28M | 0.51M | 0.03M | 0.79M | 1.62M | 1.19M | 0.87M | 0.30M | 0.69M | 0.22M | 0.35M | 0.14M | 0.52M | 0.46M | ||
| Current Assets | 2.41M | 1.48M | 6.71M | 1.95M | 1.47M | 12.08M | 70.18M | 57.15M | 48.68M | 32.32M | 24.28M | 15.18M | 7.34M | 7.75M | 7.51M | 12.72M | 8.55M |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment (Net) | 0.02M | 0.31M | 0.29M | 0.75M | 0.85M | 0.95M | 0.48M | 0.71M | 0.15M | 2.81M | 2.19M | 2.24M | 4.85M | 3.21M | 3.78M | 3.88M | 2.94M |
| Long-Term Investments | 2.68M | -2.68M | 1.89M | -1.00M | 2.97M | 3.59M | 3.73M | 2.44M | |||||||||
| Intangibles | 0.12M | 0.13M | 0.13M | 0.12M | |||||||||||||
| Goodwill & Intangibles | 0.12M | 0.13M | 0.13M | 0.12M | |||||||||||||
| Other Non-Current Assets | 0.30M | 0.28M | 0.28M | 0.28M | 0.27M | ||||||||||||
| Non-Current Assets | 0.02M | 0.31M | 0.29M | 0.75M | 0.85M | 0.95M | 0.48M | 0.71M | 0.15M | 2.81M | 2.19M | 2.24M | 4.85M | 0.02M | 0.02M | 0.02M | 2.94M |
| Assets | 2.43M | 1.79M | 6.99M | 2.70M | 2.32M | 13.03M | 70.66M | 57.87M | 48.83M | 35.12M | 26.48M | 17.42M | 12.18M | 10.96M | 11.28M | 16.60M | 11.49M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 4.67M | 5.63M | 6.01M | 6.08M | 6.24M | 5.71M | 5.59M | 6.85M | 6.18M | 5.27M | 6.53M | 3.76M | 6.39M | 8.92M | 7.23M | 7.18M | 10.46M |
| Notes Payables | 0.45M | 0.51M | 0.58M | 0.40M | 1.72M | 1.58M | 1.35M | ||||||||||
| Payables | 4.67M | 5.63M | 6.47M | 6.59M | 6.82M | 6.11M | 7.31M | 8.43M | 7.54M | 5.27M | 6.53M | 3.76M | 6.39M | 8.92M | 7.23M | 7.18M | 10.46M |
| Accumulated Expenses | 0.67M | 2.33M | 1.02M | 2.50M | 0.90M | 0.84M | 1.57M | 0.82M | 2.25M | 1.44M | 1.65M | 1.70M | |||||
| Other Accumulated Expenses | 0.08M | 5.27M | 6.53M | 3.76M | 6.39M | 8.92M | 0.22M | ||||||||||
| Current Leases | 0.11M | 0.27M | |||||||||||||||
| Total Current Liabilities | 4.75M | 6.40M | 7.35M | 7.98M | 7.55M | 6.66M | 6.54M | 7.35M | 11.21M | ||||||||
| Non-Current Liabilities | |||||||||||||||||
| Capital Leases | 0.15M | 0.29M | 0.15M | 0.06M | |||||||||||||
| Preferred Stock Liabilities | 13.50M | ||||||||||||||||
| Operating Leases | 0.11M | 0.27M | 0.40M | 0.29M | 0.23M | 0.24M | 0.17M | 0.14M | 0.14M | 0.11M | 0.11M | 0.23M | |||||
| Non-Current Deferred Tax Liability | 0.10M | 0.53M | |||||||||||||||
| Other Non-Current Liabilities | 0.08M | 0.09M | 0.08M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.00M | |||||
| Total Non-Current Liabilities | 7.62M | 8.19M | 9.08M | 7.54M | 5.27M | 6.90M | 4.12M | 6.63M | 9.10M | 7.34M | 7.39M | 11.45M | |||||
| Total Liabilities | 4.67M | 6.17M | 6.47M | 6.55M | 7.70M | 6.89M | 8.27M | 9.16M | 7.55M | 5.28M | 6.91M | 4.12M | 6.65M | 9.11M | 7.35M | 7.40M | 11.44M |
| Shareholder's Equity | |||||||||||||||||
| Total Debt | 0.45M | 0.51M | 0.58M | 0.40M | 1.72M | 1.58M | 1.35M | ||||||||||
| Common Equity | -2.23M | -5.36M | 0.53M | -4.66M | -9.39M | -4.88M | 62.39M | -17.02M | 41.28M | -8.28M | 19.57M | -8.62M | 5.54M | -4.73M | 3.94M | -5.63M | 0.05M |
| Liabilities and Shareholders Equity | 2.43M | 1.79M | 6.99M | 2.70M | 2.32M | 13.03M | 70.66M | 57.87M | 48.83M | 35.12M | 26.48M | 17.42M | 12.18M | 10.96M | 11.28M | 16.60M | 11.49M |
| Treasury Shares | -0.81M | -1.32M | -1.57M | 1.57M | -1.57M | 0.05M | |||||||||||
| Retained Earnings | -39.50M | -45.90M | -46.12M | -50.76M | -55.47M | -58.77M | -84.65M | -101.67M | -108.06M | -112.57M | -116.26M | -124.88M | -133.68M | -138.27M | -144.83M | -150.46M | -163.11M |