Tiziana Life Sciences Ltd (TLSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,597 | 18,122 | 26,543 | 42,186 | 53,962 |
| Receivables | 7,893 | 5,860 | 4,904 | 5,192 | 2,798 |
| Other current assets | 691 | 300 | 871 | 1,301 | 1,124 |
| TOTAL | $15,181 | $24,282 | $32,318 | $48,679 | $57,884 |
| Non-Current Assets | |||||
| Investments And Advances | 1,886 | 1,806 | 2,676 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 118 | 130 | 136 |
| TOTAL | $1,886 | $1,806 | $2,794 | $130 | $136 |
| Total Assets | $17,418 | $26,477 | $35,125 | $48,826 | $58,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,764 | 6,532 | 5,270 | 6,181 | 6,939 |
| Other current liabilities | 6 | 9 | 8 | 1,365 | 1,680 |
| TOTAL | $3,940 | $6,663 | $5,278 | $7,546 | $8,854 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,123 | $6,906 | $5,278 | $7,546 | $9,279 |
| Shareholders' Equity | |||||
| Common Shares | 102 | 102 | 102 | 102 | 8,160 |
| Retained earnings | -124,880 | -116,263 | -112,574 | -108,063 | -104,697 |
| Other shareholders' equity | 124,477 | 121,136 | 127,723 | 133,645 | 32,328 |
| TOTAL | $13,295 | $19,571 | $29,847 | $41,280 | $49,330 |
| Total Liabilities And Equity | $17,418 | $26,477 | $35,125 | $48,826 | $58,609 |