TLSA Stock Annual Balance Sheet. Download in Excel
Tiziana Life Sciences Plc - ADR
TLSA 
NSC
Sector: Healthcare
Industry: Biotechnology
0.95
USD
-0.02
(-1.84%)
Previous close: 0.97 Open: 0.98 Bid: 0.95 Ask: 0.99
52 week range
0.41 1.74
Mkt Cap: 101 M Avg Vol (90 Days): 246,916
Last updated: Monday 25th November 2024
Financials
TLSA Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 6 M | 6 M | 7 M | 4 M | ||
| Accounts receivable | 1 M | 165000.0 | 785000.0 | 300000.0 | |||
| Accrued expenses | 447000.0 | 594000.0 | 2 M | 1 M | 6 M | ||
| Additional paid in capital | 40 M | 40 M | 112 M | 16 M | 16 M | 16 M | |
| Cash and equivalents | 5 M | 200000.0 | 66 M | 42 M | 18 M | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 200000.0 | 66 M | 42 M | 18 M | 1 M | |
| Common par | 103000.0 | ||||||
| Common stock equity | 34 M | 26 M | -76 M | -79 M | -97 M | 6 M | |
| CommonStock | 103000.0 | ||||||
| CurrentAccruedExpenses | 2 M | ||||||
| CurrentCapitalLeaseObligation | 260000.0 | 279000.0 | 265000.0 | 122000.0 | 138000.0 | ||
| FinancialAssets | 285000.0 | ||||||
| Float term debt | 301000.0 | 313000.0 | 324000.0 | 324000.0 | |||
| GoodwillAndOtherIntangibleAssets | 120000.0 | 130000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 7000.0 | 143000.0 | 152000.0 | 17000.0 | 389000.0 | 293000.0 | |
| Intangibles | 120000.0 | 130000.0 | |||||
| Invested capital | 35 M | 27 M | -76 M | -78 M | -97 M | 6 M | |
| Leases | 143000.0 | 152000.0 | |||||
| LimitedPartnershipCapital | 2 M | 2 M | 697000.0 | 697000.0 | 697000.0 | ||
| LoansReceivable | 1056.0 | ||||||
| LongTermCapitalLeaseObligation | 839000.0 | 541000.0 | 290000.0 | 243000.0 | 109000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 839000.0 | 541000.0 | 290000.0 | 243000.0 | 109000.0 | ||
| Machinery furniture & equipment | 10000.0 | ||||||
| Minority interest | 1 M | 14 M | |||||
| Net fixed assets (net PP&E) | 7000.0 | 143000.0 | 152000.0 | 17000.0 | 389000.0 | 293000.0 | |
| Other current assets | 2 M | 840000.0 | 4 M | 6 M | 5 M | ||
| Other equity adjustments | 45 M | 46 M | 9 M | 14 M | 5 M | 124 M | |
| Other fixed assets | 283000.0 | ||||||
| Other non-current liabilities | -44 M | -36 M | 125 M | 119 M | 116 M | ||
| Other receivable | 24000.0 | 322000.0 | 368000.0 | 456000.0 | 3 M | 2 M | |
| OtherCurrentBorrowings | 1056.0 | ||||||
| OtherCurrentLiabilities | 15 M | 6 M | 6 M | 6 M | 7 M | 14000.0 | |
| OtherEquityInterest | 19000.0 | ||||||
| OtherPayable | 447000.0 | 594000.0 | 2 M | 1 M | |||
| Payables | 447000.0 | 594000.0 | 2 M | 1 M | 4 M | ||
| Prepaid expenses | 42000.0 | 28000.0 | 375000.0 | 170000.0 | 223000.0 | ||
| Retained earnings | -51 M | -60 M | -85 M | -108 M | -116 M | -134 M | |
| TaxesReceivable | 1 M | 22000.0 | 82000.0 | 4 M | |||
| Total assets | 7 M | 2 M | 70 M | 49 M | 26 M | 12 M | |
| Total current assets | 7 M | 1 M | 70 M | 49 M | 24 M | 7 M | |
| Total current liabilities | 6 M | 7 M | 8 M | 8 M | 7 M | 7 M | |
| Total equity | 34 M | 26 M | -76 M | -79 M | -97 M | 6 M | |
| Total liabilities | 6 M | -28 M | 132 M | 8 M | 7 M | 7 M | |
| Total non-current assets | 7000.0 | 577000.0 | 272000.0 | 147000.0 | 2 M | 5 M | |
| Total non-current liabilities | -43 M | -35 M | 125 M | 119 M | 116 M | 109000.0 | |
| TotalEquityGrossMinority | 76 M | 30 M | -62 M | 41 M | 20 M | 6 M | |
| TotalEquityGrossMinorityInterest | 76 M | 30 M | -62 M | 41 M | 20 M | 6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7 M | 2 M | 71 M | 49 M | 26 M | 12 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | -43 M | -35 M | 125 M | 119 M | 116 M | 109000.0 | |
| TotalPartnershipCapital | 2 M | 2 M | 697000.0 | 697000.0 | 697000.0 | ||
| Treasury stock | -1 M | -2 M | |||||
| UnrealizedGainLoss | 45 M | 46 M | 9 M | 14 M | 5 M | 124 M | |
| Working capital | 512000.0 | -6 M | 62 M | 41 M | 18 M | 798000.0 | |
| debtc | 260000.0 | 279000.0 | 265000.0 | 122000.0 | 138000.0 | ||
| ltinv | 5 M |
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