Tiziana Life Sciences Ltd
TLSA
$1.36
-$0.08-5.56%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -4.48% | 0.00% | -82.07% | 0.00% |
| Total Receivables | 0.00% | 5.63% | 0.00% | -24.86% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 248.04% | 0.00% | -85.24% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 0.00% | 5.63% | 0.00% | -51.67% | 0.00% |
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| Total Current Assets | 0.00% | 5.63% | 0.00% | -51.67% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -16.38% | 0.00% | -16.52% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -10.01% | 0.00% | -30.05% | 0.00% |
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| Total Accounts Payable | 0.00% | 80.76% | 0.00% | 40.33% | 0.00% |
| Total Accrued Expenses | 0.00% | -35.82% | 0.00% | 175.74% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 2.90% | 0.00% | -18.82% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -42.86% | 0.00% | 133.33% | 0.00% |
| Total Other Current Liabilities | 0.00% | -42.86% | 0.00% | 133.33% | 0.00% |
| Total Current Liabilities | 0.00% | 38.74% | 0.00% | 65.96% | 0.00% |
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| Total Current Liabilities | 0.00% | 38.74% | 0.00% | 65.96% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -66.06% | 0.00% | -40.44% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 37.02% | 0.00% | 61.24% | 0.00% |
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| Common Stock & APIC | 0.00% | 2.55% | 0.00% | 5.71% | 0.00% |
| Retained Earnings | 0.00% | -3.44% | 0.00% | -7.04% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.40% | 0.00% | 0.11% | 0.00% |
| Total Common Equity | 0.00% | -66.49% | 0.00% | -58.36% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | -66.49% | 0.00% | -58.36% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -66.49% | 0.00% | -58.36% | 0.00% |
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