Tiziana Life Sciences Ltd (TLSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,010 | 3,724 | 1,183 | 18,122 | 42,186 |
| Receivables | 4,083 | 3,639 | 5,931 | 5,860 | 5,192 |
| TOTAL | $8,552 | $7,508 | $7,337 | $24,282 | $48,679 |
| Non-Current Assets | |||||
| PPE Net | 26 | 16 | 10 | 17 | 17 |
| Investments And Advances | 2,444 | 3,589 | 4,554 | 1,806 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 130 |
| Other Non-Current Assets | 473 | 171 | 283 | 372 | 0 |
| TOTAL | $2,943 | $3,776 | $4,847 | $2,195 | $147 |
| Total Assets | $11,495 | $11,284 | $12,184 | $26,477 | $48,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,460 | 7,230 | 6,387 | 6,532 | 7,536 |
| Other current liabilities | -3 | 12 | 14 | 9 | 10 |
| TOTAL | $11,209 | $7,348 | $6,539 | $6,663 | $7,546 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 530 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 234 | 0 | 109 | 243 | 0 |
| TOTAL | $234 | $N/A | $109 | $243 | $N/A |
| Total Liabilities | $11,443 | $7,348 | $6,648 | $6,906 | $7,546 |
| Shareholders' Equity | |||||
| Common Shares | 121 | 111 | 103 | 102 | 102 |
| Retained earnings | -163,109 | -144,831 | -133,676 | -116,263 | -108,063 |
| Other shareholders' equity | 128,377 | 125,551 | 124,617 | 121,136 | 133,645 |
| TOTAL | $52 | $3,936 | $5,536 | $19,571 | $41,280 |
| Total Liabilities And Equity | $11,495 | $11,284 | $12,184 | $26,477 | $48,826 |