Tiziana Life Sciences Ltd TLSA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.17% | -56.17% | 7.68% | 7.68% | 541.68% |
| Total Receivables | -12.73% | -12.73% | 12.20% | 12.20% | -21.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 275.44% | 275.44% | 209.78% | 209.78% | 45.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 228.30% | 228.30% | -- |
| Total Current Assets | -25.79% | -25.79% | 13.91% | 13.91% | 64.08% |
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| Total Current Assets | -25.79% | -25.79% | 13.91% | 13.91% | 64.08% |
| Net Property, Plant & Equipment | 556.67% | 556.67% | 166.84% | 166.84% | -38.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.75% | -29.75% | 1.87% | 1.87% | 51.38% |
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| Total Accounts Payable | 91.18% | 91.18% | 28.55% | 28.55% | -26.73% |
| Total Accrued Expenses | 55.77% | 55.77% | 99.21% | 99.21% | 17.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.93% | -0.93% | 109.43% | 109.43% | -24.65% |
| Total Finance Division Other Current Liabilities | 214.16% | 214.16% | 4,291.67% | 4,291.67% | 1,312.50% |
| Total Other Current Liabilities | 214.16% | 214.16% | 4,291.67% | 4,291.67% | 1,312.50% |
| Total Current Liabilities | 83.60% | 83.60% | 52.54% | 52.54% | -18.46% |
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| Total Current Liabilities | 83.60% | 83.60% | 52.54% | 52.54% | -18.46% |
| 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 | 94.77% | 94.77% | 55.73% | 55.73% | -18.79% |
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| Common Stock & APIC | 36.55% | 36.55% | 49.83% | 49.83% | 87.49% |
| Retained Earnings | -16.64% | -16.64% | -12.62% | -12.62% | -8.82% |
| Treasury Stock & Other | 1.11% | 1.11% | 2.25% | 2.25% | 3.78% |
| Total Common Equity | -129.86% | -129.86% | -98.68% | -98.68% | 395.96% |
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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 | -129.86% | -129.86% | -98.68% | -98.68% | 395.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -129.86% | -129.86% | -98.68% | -98.68% | 395.96% |
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