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 | 541.68% | 541.68% | 214.79% | 214.79% | -82.87% |
| Total Receivables | -21.02% | -21.02% | -38.64% | -38.64% | -20.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.63% | 45.63% | -9.80% | -9.80% | -48.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -56.20% | -56.20% | -- |
| Total Current Assets | 64.08% | 64.08% | 2.33% | 2.33% | -48.95% |
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| Total Current Assets | 64.08% | 64.08% | 2.33% | 2.33% | -48.95% |
| Net Property, Plant & Equipment | -38.78% | -38.78% | -36.18% | -36.18% | -30.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.38% | 51.38% | -7.39% | -7.39% | -37.05% |
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| Total Accounts Payable | -4.03% | -4.03% | 34.88% | 34.88% | 153.66% |
| Total Accrued Expenses | -- | -- | -26.67% | -26.67% | 76.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.65% | -24.65% | -23.19% | -23.19% | -16.47% |
| Total Finance Division Other Current Liabilities | 1,312.50% | 1,312.50% | -14.29% | -14.29% | 33.33% |
| Total Other Current Liabilities | 1,312.50% | 1,312.50% | -14.29% | -14.29% | 33.33% |
| Total Current Liabilities | -18.46% | -18.46% | 12.37% | 12.37% | 130.25% |
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| Total Current Liabilities | -18.46% | -18.46% | 12.37% | 12.37% | 130.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -79.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.79% | -18.79% | 10.53% | 10.53% | 120.93% |
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| Common Stock & APIC | 87.49% | 87.49% | 39.90% | 39.90% | 8.41% |
| Retained Earnings | -8.82% | -8.82% | -8.34% | -8.34% | -10.72% |
| Treasury Stock & Other | 3.78% | 3.78% | 2.39% | 2.39% | 0.52% |
| Total Common Equity | 395.96% | 395.96% | -28.90% | -28.90% | -86.05% |
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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 | 395.96% | 395.96% | -28.90% | -28.90% | -86.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 395.96% | 395.96% | -28.90% | -28.90% | -86.05% |
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