Tiziana Life Sciences Ltd
TLSA
$2.04
-$0.09-4.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 94.71% | 0.00% | 229.56% | 0.00% |
| Total Receivables | 0.00% | 35.97% | 0.00% | -41.92% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 461.96% | 0.00% | -74.08% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 0.00% | 69.37% | 0.00% | -3.12% | 0.00% |
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| Total Current Assets | 0.00% | 69.37% | 0.00% | -3.12% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -19.79% | 0.00% | -23.67% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | 47.08% | 0.00% | 2.92% | 0.00% |
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| Total Accounts Payable | 0.00% | 28.62% | 0.00% | -25.38% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | 14.27% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.94% | 0.00% | -25.35% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 841.67% | 0.00% | 50.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 841.67% | 0.00% | 50.00% | 0.00% |
| Total Current Liabilities | 0.00% | 0.67% | 0.00% | -19.00% | 0.00% |
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| Total Current Liabilities | 0.00% | 0.67% | 0.00% | -19.00% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 0.67% | 0.00% | -19.33% | 0.00% |
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| Common Stock & APIC | 0.00% | 37.44% | 0.00% | 36.42% | 0.00% |
| Retained Earnings | 0.00% | -3.89% | 0.00% | -4.74% | 0.00% |
| Treasury Stock & Other | 0.00% | 1.76% | 0.00% | 1.98% | 0.00% |
| Total Common Equity | 0.00% | 133.74% | 0.00% | 112.18% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | 133.74% | 0.00% | 112.18% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 133.74% | 0.00% | 112.18% | 0.00% |
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