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Tiziana Life Sciences Ltd (TLSA)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.7051+0.0351 (+5.24%)
At close: 04:00PM EDT
0.6804 -0.02 (-3.50%)
After hours: 07:29PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,122
42,186
65,824
Total Cash
18,122
42,186
65,824
Other Current Assets
-
-
2
Total Current Assets
24,282
48,679
70,176
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
389
17
412
Accumulated Depreciation
-
-60
-52
Net property, plant and equipment
389
17
360
Equity and other investments
1,806
0
-
Intangible Assets
-
-
97
Total non-current assets
2,195
147
480
Total Assets
26,477
48,826
70,656
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,962
4,406
3,366
Accrued liabilities
1,570
1,775
2,224
Other Current Liabilities
9
10
409
Total Current Liabilities
6,663
7,546
7,980
Non-current liabilities
Total non-current liabilities
243
0
290
Total Liabilities
6,906
7,546
8,270
Stockholders' Equity
Common Stock
102
102
97
Retained Earnings
-116,263
-108,063
-84,646
Accumulated other comprehensive income
115,569
119,151
124,111
Total stockholders' equity
19,571
41,280
62,386
Total liabilities and stockholders' equity
26,477
48,826
70,656