Tiziana Life Sciences PLC TLSA

$ 0.99 6.51%

Annual report 2023
added 12-07-2024

Tiziana Life Sciences PLC Balance Sheet 2011-2024 | TLSA

Annual Balance Sheet Tiziana Life Sciences PLC

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-3.94 M	186 K	-4.48 M	-8.69 M	-2.06 M	169 K	-4 K	-33 K
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	138 K	122 K	-	265 K	279 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	290 K	411 K	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6.65 M	6.91 M	7.55 M	8.27 M	7.89 M	6.4 M	3.51 M	1.74 M	746 K	683 K	272 K	136 K	100 K
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-84.6 M	-43.1 M	-39.9 M	-29.8 M	11 M	-12.2 M	-3.59 M	-21.4 M	-21.1 M	-20.5 M
Total Assets	12.2 M	26.5 M	48.8 M	70.7 M	2.38 M	6.92 M	1.83 M	5.05 M	9.25 M	2.46 M	126 K	96 K	625 K
Cash and Cash Equivalents	1.18 M	18.1 M	42.2 M	65.8 M	200 K	5.3 M	64 K	5.8 M	-	-	-	-	-
Book Value	5.54 M	19.6 M	41.3 M	62.4 M	-5.51 M	519 K	-1.68 M	3.31 M	8.5 M	1.78 M	-146 K	-40 K	525 K
Total Shareholders Equity	-	-	-	62.4 M	-5.51 M	519 K	-2.28 M	4.09 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Tiziana Life Sciences PLC

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	290 K	-	-	-	541 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	7.55 M	-	-	-	8.27 M	-	-	-	7.89 M	-	-	-	6.4 M	-	-	-	4.75 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-108 M	-	-	-	-84.6 M	-	-	-	-60 M	-	-	-	-50.7 M	-	-	-	-42.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	48.8 M	-	-	-	70.7 M	-	-	-	2.38 M	-	-	-	6.92 M	-	-	-	2.47 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	42.2 M	-	-	-	65.8 M	-	-	-	200 K	-	-	-	5.3 M	-	-	-	64 K	-	-	-	5.8 M	-	-	-	13.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	41.3 M	-	-	-	62.4 M	-	-	-	-5.51 M	-	-	-	519 K	-	-	-	-2.28 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	41.3 M	-	-	-	62.4 M	-	-	-	69.6 M	-	-	-	75.8 M	-	-	-	-2.28 M	-	-	-	4.09 M	-	-	-	12.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency