TIZIANA LIFE SCIENCES LTD (TLSA) Stock Balance Sheet
NASDAQ:TLSA - Nasdaq - BMG889121031 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.18M | 18.12M | 42.19M | 65.93M | 200.00K | |||
| Receivables | 6.03M | 5.99M | 6.38M | 3.83M | 1.14M | |||
| Other Current Assets | 121.00K | 170.00K | 120.00K | 530.00K | 170.00K | |||
| Total Current Assets | 7.34M | 24.28M | 48.68M | 70.29M | 1.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 293.00K | 390.00K | 20.00K | 360.00K | 590.00K | |||
| Investments And Advances | 4.55M | 1.81M | N/A | N/A | N/A | |||
| Intangibles | 0.00 | 0.00 | 130.00K | 130.00K | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 290.00K | |||
| Total Non-Current Assets | 4.85M | 2.20M | 150.00K | 490.00K | 880.00K | |||
| TOTAL ASSETS | 12.18M | 26.48M | 48.83M | 70.78M | 2.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 340.00K | 330.00K | |||
| Current Portion Of LT Debt. | 138.00K | 120.00K | N/A | 270.00K | 280.00K | |||
| Accrued Expenses | 2.25M | 1.57M | 1.78M | 2.23M | 2.22M | |||
| Accounts Payable | 4.14M | 4.96M | 4.41M | 3.37M | 4.21M | |||
| Other Current Liabilities | 14.00K | 10.00K | 1.37M | 1.78M | 350.00K | |||
| Total Current Liabilities | 6.54M | 6.66M | 7.55M | 7.99M | 7.39M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 109.00K | 240.00K | 0.00 | 290.00K | 540.00K | |||
| Total Non-Current Liabilities | 109.00K | 250.00K | 0.00 | 290.00K | 550.00K | |||
| TOTAL LIABILITIES | 6.65M | 6.91M | 7.55M | 8.28M | 7.94M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.07M | 7.62M | 24.43M | -71.54M | -48.26M | |||
| Additional Paid In Capital | 16.49M | 16.29M | 16.29M | 111.71M | 35.81M | |||
| Common Shares | 103.00K | 100.00K | 100.00K | 7.98M | 5.43M | |||
| Treasury Stock | -1.57M | -1.32M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -1.41M | -3.13M | 450.00K | 14.34M | 1.48M | |||
| Shares Outstanding | 103.09M | 102.27M | 102.27M | 97.31M | 68.33M | |||
| Tangible Book Value per Share | 0.05 | 0.19 | 0.40 | 0.64 | -0.08 | |||
| Total Shareholders' Equity | 5.54M | 19.57M | 41.28M | 62.50M | -5.54M | |||
| TOTAL LIABILITIES AND EQUITY | 12.18M | 26.48M | 48.83M | 70.78M | 2.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.01 | N/A | 0.01 | -0.16 | |||
| Current Ratio | 1.12 | 3.65 | 6.45 | 8.80 | 0.21 | |||
| Return On Assets (ROA) | -145.20% | -58.16% | -47.96% | -36.86% | -388.33% | |||
| Return On Equity (ROE) | -319.56% | -78.69% | -56.73% | -41.74% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21