Tiziana Life Sciences Ltd
TLSA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,724 | $1,183 | $18,122 | $42,186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,692 | $6,052 | $5,860 | $5,272 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $92 | $102 | $300 | $1,221 |
| Total Curr. Assets | $7,508 | $7,337 | $24,282 | $48,679 |
| Property Plant & Equip (Net) | $187 | $293 | $389 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $130 |
| Long-Term Investments | $3,589 | $4,554 | $1,806 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,776 | $4,847 | $2,195 | $147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,284 | $12,184 | $26,477 | $48,826 |
| Liabilities | – | – | – | – |
| Payables | $5,580 | $4,137 | $4,962 | $4,406 |
| Short-Term Debt | $212 | $276 | $244 | $1,355 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,556 | $2,126 | $1,457 | $1,785 |
| Total Curr. Liab. | $7,348 | $6,539 | $6,663 | $7,546 |
| LT Debt | $0 | $109 | $243 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $109 | $243 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $247 | $365 | $0 |
| Total Liabilities | $7,348 | $6,648 | $6,906 | $7,546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111 | $103 | $102 | $102 |
| Retained Earnings | -$144,831 | -$133,676 | -$116,263 | -$108,063 |
| AOCI | $116,990 | $117,061 | $115,569 | $119,151 |
| Other Equity | $31,666 | $22,048 | $20,163 | $30,090 |
| Total Equity | $3,936 | $5,536 | $19,571 | $41,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,284 | $12,184 | $26,477 | $48,826 |
| Net Debt | -$3,512 | -$798 | -$17,635 | -$40,831 |