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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,010 | 7,251 | 3,724 | 1,130 | 1,183 |
| Receivables | 4,083 | 4,948 | 3,639 | 6,265 | 5,931 |
| Other current assets | 459 | 0 | 145 | 355 | 223 |
| TOTAL | $8,552 | $12,716 | $7,508 | $7,750 | $7,337 |
| Non-Current Assets | |||||
| PPE Net | N/A | 18 | N/A | N/A | N/A |
| Investments And Advances | 2,444 | 3,731 | 3,589 | 2,969 | 4,554 |
| Other Non-Current Assets | 0 | 132 | 0 | 0 | 0 |
| TOTAL | $2,444 | $3,881 | $3,589 | $2,969 | $4,554 |
| Total Assets | $11,495 | $16,597 | $11,284 | $10,964 | $12,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,460 | 7,177 | 7,230 | 8,922 | 6,387 |
| Other current liabilities | 527 | 9 | 12 | 8 | 14 |
| TOTAL | $11,209 | $7,397 | $7,348 | $9,072 | $6,539 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $11,443 | $7,397 | $7,348 | $9,109 | $6,648 |
| Shareholders' Equity | |||||
| Common Shares | 121 | 119 | 111 | 104 | 103 |
| Retained earnings | -163,109 | -150,463 | -144,831 | -138,271 | -133,676 |
| Other shareholders' equity | 128,377 | 127,756 | 125,551 | 125,108 | 124,617 |
| TOTAL | $52 | $9,200 | $3,936 | $1,855 | $5,536 |
| Total Liabilities And Equity | $11,495 | $16,597 | $11,284 | $10,964 | $12,184 |