Tiziana Life Sciences Ltd
TLSA
$1.56
$0.010.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.79% | 214.79% | -82.87% | -82.87% | -93.47% |
| Total Receivables | -38.64% | -38.64% | -20.63% | -20.63% | 1.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.80% | -9.80% | -48.63% | -48.63% | -40.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.20% | -56.20% | -- | -- | -6.92% |
| Total Current Assets | 2.33% | 2.33% | -48.95% | -48.95% | -69.78% |
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| Total Current Assets | 2.33% | 2.33% | -48.95% | -48.95% | -69.78% |
| Net Property, Plant & Equipment | -36.18% | -36.18% | -30.20% | -30.20% | -24.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.39% | -7.39% | -37.05% | -37.05% | -53.98% |
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| Total Accounts Payable | 34.88% | 34.88% | 153.66% | 153.66% | -16.63% |
| Total Accrued Expenses | -26.67% | -26.67% | 76.96% | 76.96% | 43.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.19% | -23.19% | -16.47% | -16.47% | 13.11% |
| Total Finance Division Other Current Liabilities | -14.29% | -14.29% | 33.33% | 33.33% | 55.56% |
| Total Other Current Liabilities | -14.29% | -14.29% | 33.33% | 33.33% | 55.56% |
| Total Current Liabilities | 12.37% | 12.37% | 130.25% | 130.25% | -1.86% |
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| Total Current Liabilities | 12.37% | 12.37% | 130.25% | 130.25% | -1.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -79.78% | -79.78% | -55.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.53% | 10.53% | 120.93% | 120.93% | -3.74% |
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| Common Stock & APIC | 39.90% | 39.90% | 8.41% | 8.41% | 5.71% |
| Retained Earnings | -8.34% | -8.34% | -10.72% | -10.72% | -14.98% |
| Treasury Stock & Other | 2.39% | 2.39% | 0.52% | 0.52% | 2.07% |
| Total Common Equity | -28.90% | -28.90% | -86.05% | -86.05% | -71.71% |
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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 | -28.90% | -28.90% | -86.05% | -86.05% | -71.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.90% | -28.90% | -86.05% | -86.05% | -71.71% |
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