Tiziana Life Sciences Ltd
TLSA
$1.18
$0.054.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.68% | 7.68% | 541.68% | 541.68% | 214.79% |
| Total Receivables | 12.20% | 12.20% | -21.02% | -21.02% | -38.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 209.78% | 209.78% | 45.63% | 45.63% | -9.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 228.30% | 228.30% | -- | -- | -56.20% |
| Total Current Assets | 13.91% | 13.91% | 64.08% | 64.08% | 2.33% |
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| Total Current Assets | 13.91% | 13.91% | 64.08% | 64.08% | 2.33% |
| Net Property, Plant & Equipment | 166.84% | 166.84% | -38.78% | -38.78% | -36.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.87% | 1.87% | 51.38% | 51.38% | -7.39% |
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| Total Accounts Payable | 28.55% | 28.55% | -4.03% | -4.03% | 34.88% |
| Total Accrued Expenses | 99.21% | 99.21% | -- | -- | -26.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.43% | 109.43% | -24.65% | -24.65% | -23.19% |
| Total Finance Division Other Current Liabilities | 4,291.67% | 4,291.67% | 1,312.50% | 1,312.50% | -14.29% |
| Total Other Current Liabilities | 4,291.67% | 4,291.67% | 1,312.50% | 1,312.50% | -14.29% |
| Total Current Liabilities | 52.54% | 52.54% | -18.46% | -18.46% | 12.37% |
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| Total Current Liabilities | 52.54% | 52.54% | -18.46% | -18.46% | 12.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.73% | 55.73% | -18.79% | -18.79% | 10.53% |
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| Common Stock & APIC | 49.83% | 49.83% | 87.49% | 87.49% | 39.90% |
| Retained Earnings | -12.62% | -12.62% | -8.82% | -8.82% | -8.34% |
| Treasury Stock & Other | 2.25% | 2.25% | 3.78% | 3.78% | 2.39% |
| Total Common Equity | -98.68% | -98.68% | 395.96% | 395.96% | -28.90% |
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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 | -98.68% | -98.68% | 395.96% | 395.96% | -28.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.68% | -98.68% | 395.96% | 395.96% | -28.90% |
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