Tiziana Life Sciences Ltd
TLSA · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,251 | $3,724 | $1,130 | $1,183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,948 | $3,692 | $6,620 | $6,052 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $517 | $92 | $0 | $102 |
| Total Curr. Assets | $12,716 | $7,508 | $7,750 | $7,337 |
| Property Plant & Equip (Net) | $150 | $187 | $245 | $293 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,731 | $3,589 | $2,969 | $4,554 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,881 | $3,776 | $3,214 | $4,847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,597 | $11,284 | $10,964 | $12,184 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,580 | $7,478 | $4,137 |
| Short-Term Debt | $107 | $212 | $284 | $276 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,290 | $1,556 | $1,310 | $2,126 |
| Total Curr. Liab. | $7,397 | $7,348 | $9,072 | $6,539 |
| LT Debt | $0 | $0 | $37 | $109 |
| 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 | $0 | $37 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $106 | $179 | $247 |
| Total Liabilities | $7,397 | $7,348 | $9,109 | $6,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $111 | $104 | $103 |
| Retained Earnings | -$31,765 | -$144,831 | -$138,271 | -$133,676 |
| AOCI | $9,058 | $116,990 | $116,987 | $117,061 |
| Other Equity | $31,788 | $31,666 | $23,035 | $22,048 |
| Total Equity | $9,200 | $3,936 | $1,855 | $5,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,597 | $11,284 | $10,964 | $12,184 |
| Net Debt | -$7,144 | -$3,512 | -$809 | -$798 |