Tiziana Life Sciences Ltd (TLSA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Tiziana Life Sciences Ltd (TLSA) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

TLSA Balance Sheet

Tiziana Life Sciences Ltd (TLSA) balance sheet — 28-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17	Q2'17	Q4'16

Total Current Assets	9.44M	8.55M	12.72M	7.51M	7.75M	7.34M	15.18M	24.28M	24.28M	48.56M	57.22M	70.18M	12.12M	1.14M	1.52M	6.9M	1.71M	1.81M	2.34M	5.02M
Cash & Short-Term Investments	3.18M	4.01M	7.25M	3.72M	1.13M	1.18M	6.6M	18.12M	18.12M	42.08M	53.34M	65.82M	8.97M	153K	445K	5.29M	86.71K	48K	2.01M	4.7M
Cash Only	3.18M	4.01M	7.25M	3.72M	1.13M	1.18M	6.6M	18.12M	18.12M	42.08M	53.34M	65.82M	8.97M	153K	445K	5.29M	86.71K	48K	2.01M	4.7M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	4.32M	4.26M	4.95M	3.69M	6.26M	6.05M	7.89M	5.99M	5.86M	0	2.77M	3.78M	2.64M	1.29M	1.35M	1.29M	1.32M	1.55M	112.32K	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.94M	0	517K	0	355K	0	691K	0	0	5.29M	1.11M	568K	512.76K	-294.01K	-278.33K	313.52K	304.89K	215.11K	216.68K	320K
Total Non-Current Assets	2.22M	2.94M	3.88M	3.78M	3.21M	4.85M	2.24M	2.19M	2.19M	146.63K	715.74K	480K	954.71K	664K	580K	6.99K	15.77K	18K	21K	28K
Property, Plant & Equipment	985K	499K	150K	187K	245K	293K	351K	389K	389K	16.95K	580.33K	360K	390.11K	334K	363K	6.99K	15.77K	18K	21K	28K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	-35.59K	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	129.67K	134.03K	132.59K	0	0	0	0	0	0	0	0
Long-Term Investments	1.24M	2.44M	3.73M	3.59M	2.97M	4.55M	1.89M	1.81M	1.81M	0	0	0	291.6K	149.7K	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	1.38K	23K	273K	180.3K	217K	0	0	0	0	0
Total Assets	11.66M	11.49M	16.6M	11.28M	10.96M	12.18M	17.42M	26.48M	26.48M	48.7M	57.94M	70.66M	13.08M	1.81M	2.1M	6.91M	1.72M	1.83M	2.36M	5.05M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-29.75%	1.87%	51.38%	-7.39%	-37.05%	-53.98%	-34.21%	-45.64%	-54.3%	-31.07%	343.04%	3807.96%	523.59%	-73.83%	21.57%	277.28%	-26.85%	-63.75%	-71.86%	-45.39%
Total Current Liabilities	13.58M	11.21M	7.4M	7.35M	9.07M	6.54M	3.94M	6.66M	6.66M	7.53M	8.75M	7.98M	6.53M	7.39M	6.1M	6.39M	5.43M	3.51M	2.3M	1.74M
Accounts Payable	10.47M	7.17M	5.23M	5.58M	7.48M	4.14M	2.95M	4.96M	6.53M	4.39M	3.81M	3.37M	3.25M	4.05M	4.16M	3.84M	4.47M	2.77M	2.3M	1.21M
Days Payables Outstanding	-	47.37	-	64.15	-	34.79	-	52.06	-	-	4.2K	6.6K	7.56K	1.53K	1.4K	48.79K	40K	38.78K	32.94K	-
Short-Term Debt	0	0	107K	0	0	0	0	0	0	0	728.18K	2.31M	314.08K	878.31K	365.26K	309.46K	312.68K	234K	0	225K
Deferred Revenue (Current)	343K	530K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	12K	-3K	7.19M	12K	8K	14K	6K	1.58M	9K	1.36M	1.49M	112.33K	402.57K	321.08K	453.49K	-193K	0	9K	0	0
Current Ratio	0.69x	0.76x	1.72x	1.02x	0.85x	1.12x	3.85x	3.64x	3.64x	6.45x	6.54x	8.79x	1.86x	0.15x	0.25x	1.08x	0.31x	0.52x	1.02x	2.89x
Quick Ratio	0.69x	0.76x	1.72x	1.02x	0.85x	1.12x	3.85x	3.64x	3.64x	6.45x	6.54x	8.79x	1.86x	0.15x	0.25x	1.08x	0.31x	0.52x	1.02x	2.89x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	826K	234K	0	0	37K	109K	183K	243K	243K	0	420.05K	290K	383.88K	411K	277K	3.94M	522.88K	3.01M	2K	1.44M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	420.05K	0	383.88K	0	277K	0	522.88K	0	13.9M	0
Capital Lease Obligations	826K	234K	0	0	37K	109K	183K	243K	243K	0	419.4K	288.46K	0	544.47K	351.08K	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	207	0	411K	0	3.94M	0	3.01M	2K	1.44M
Total Liabilities	14.41M	11.44M	7.4M	7.35M	9.11M	6.65M	4.12M	6.91M	6.91M	7.53M	9.17M	8.27M	6.92M	5.99M	5.09M	6.39M	5.95M	3.51M	2.3M	1.74M
Total Debt	932K	456K	107K	106K	179K	247K	353K	365K	365K	0	1.15M	555K	1.1M	1.42M	611K	309.46K	835.55K	234K	13.9M	225K
Net Debt	-2.25M	-3.55M	-7.14M	-3.62M	-951K	-936K	-6.24M	-17.76M	-17.76M	-42.08M	-52.19M	-65.27M	-7.87M	1.27M	166K	-4.99M	748.84K	186K	11.89M	-4.48M
Debt / Equity	-	8.77x	0.01x	0.03x	0.10x	0.04x	0.03x	0.02x	0.02x	-	0.02x	0.01x	0.18x	-	-	0.60x	-	-	235.55x	0.07x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-1460.00x	-	-1724.00x	-1722.40x	-1553.86x	-	-	-848.79x	-79.66x	-811.44x	-58.20x	-761.57x	-760.56x	-934.36x	-788.16x	-1060.17x	-916.22x
Total Equity	-2.75M	52K	9.2M	3.94M	1.85M	5.54M	13.29M	19.57M	19.57M	41.18M	48.76M	45.71M	6.16M	-4.18M	-2.99M	518.1K	-4.23M	-1.68M	59K	3.31M
Equity Growth %	-129.86%	-98.68%	395.96%	-28.9%	-86.05%	-71.71%	-32.07%	-52.47%	-59.87%	-9.92%	691.68%	1193.52%	305.73%	-906.79%	29.14%	130.78%	-7261.12%	-150.78%	-99.21%	-61.03%
Book Value per Share	-0.02	0.00	0.08	0.04	0.02	0.05	0.13	0.19	0.20	0.37	0.65	1.03	0.08	-0.06	-0.04	0.01	-0.07	-0.03	0.00	0.06
Total Shareholders' Equity	-2.75M	52K	9.2M	3.94M	1.85M	5.54M	13.29M	19.57M	19.57M	41.18M	48.76M	45.71M	6.16M	-4.18M	-2.99M	518.1K	-4.23M	-1.68M	59K	3.31M
Common Stock	128K	121K	119K	111K	104K	103K	102K	102K	102K	101.74K	8.07M	10.79M	6.22M	4.1M	4.09M	8.58M	5M	3.75M	2.88M	2.83M
Retained Earnings	-56.8M	-44.41M	-31.77M	-144.83M	-138.27M	-133.68M	-124.88M	2.43M	-116.26M	-107.79M	-103.49M	-84.65M	-58.99M	-43.15M	-39.45M	-50.54M	-44.26M	-29.75M	6.85M	11.04M
Treasury Stock	0	0	0	0	-1.57M	-1.57M	-1.57M	-1.32M	-1.32M	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	10.48M	9.68M	9.06M	116.99M	116.99M	117.06M	117.27M	2.76M	121.46M	133.31M	31.91M	-52K	-47.36K	-35K	-32K	-38.93K	-32.84K	-19K	-12.26M	-8K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0