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 | -82.87% | -82.87% | -93.47% | -93.47% | -75.15% |
| Total Receivables | -20.63% | -20.63% | 1.21% | 1.21% | 60.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.63% | -48.63% | -40.00% | -40.00% | -20.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -6.92% | -6.92% | -- |
| Total Current Assets | -48.95% | -48.95% | -69.78% | -69.78% | -53.03% |
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| Total Current Assets | -48.95% | -48.95% | -69.78% | -69.78% | -53.03% |
| Net Property, Plant & Equipment | -30.20% | -30.20% | -24.68% | -24.68% | 2,600.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.05% | -37.05% | -53.98% | -53.98% | -50.41% |
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| Total Accounts Payable | 153.66% | 153.66% | -16.63% | -16.63% | -33.38% |
| Total Accrued Expenses | 76.96% | 76.96% | 43.31% | 43.31% | -3.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.47% | -16.47% | 13.11% | 13.11% | -- |
| Total Finance Division Other Current Liabilities | 33.33% | 33.33% | 55.56% | 55.56% | -25.00% |
| Total Other Current Liabilities | 33.33% | 33.33% | 55.56% | 55.56% | -25.00% |
| Total Current Liabilities | 130.25% | 130.25% | -1.86% | -1.86% | -25.35% |
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| Total Current Liabilities | 130.25% | 130.25% | -1.86% | -1.86% | -25.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.78% | -79.78% | -55.14% | -55.14% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 120.93% | 120.93% | -3.74% | -3.74% | -21.88% |
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| Common Stock & APIC | 8.41% | 8.41% | 5.71% | 5.71% | 0.00% |
| Retained Earnings | -10.72% | -10.72% | -14.98% | -14.98% | -10.93% |
| Treasury Stock & Other | 0.52% | 0.52% | 2.07% | 2.07% | -3.35% |
| Total Common Equity | -86.05% | -86.05% | -71.71% | -71.71% | -55.46% |
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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 | -86.05% | -86.05% | -71.71% | -71.71% | -55.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.05% | -86.05% | -71.71% | -71.71% | -55.46% |
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