US Stock MarketDetailed Quotes

TLSA Tiziana Life Sciences

Watchlist

0.9190
+0.1091+13.47%

Close May 28 16:00 ET

94.74MMarket Cap-5405P/E (TTM)

Tiziana Life Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-93.47%1.18M

-75.15%6.6M

-57.04%18.12M

-50.32%26.54M

-35.91%42.19M

--42.19M

502.88%53.43M

32,712.19%65.82M

-Cash and cash equivalents

-93.47%1.18M

-75.15%6.6M

-57.04%18.12M

-50.32%26.54M

-35.91%42.19M

--42.19M

502.88%53.43M

32,712.19%65.82M

Receivables

1.04%6.05M

75.04%8.58M

13.62%5.99M

76.99%4.9M

39.32%5.27M

--5.27M

5.53%2.77M

197.52%3.78M

-Taxes receivable

-10.67%3.79M

-1.16%4.25M

-10.35%4.25M

148.32%4.3M

51.36%4.74M

--4.74M

173.98%1.73M

351.12%3.13M

-Related party accounts receivable

32.47%2.14M

499.84%3.65M

253.95%1.61M

30.36%608K

23.91%456K

--456K

-37.78%466.41K

14.56%368K

-Other receivables

-6.92%121K

--691K

62.50%130K

----

-72.13%80K

--80K

--574.36K

11.68%287K

Prepaid assets

-40.00%102K

----

-86.08%170K

-21.72%871K

225.60%1.22M

--1.22M

130.03%1.11M

1,261.93%375K

Other current assets

----

--2K

Total current assets

-69.78%7.34M

-53.03%15.18M

-50.12%24.28M

-43.61%32.32M

-30.63%48.68M

--48.68M

378.74%57.31M

4,578.48%70.18M

Non current assets

Net PPE

-24.68%293K

2,600.00%351K

2,188.24%389K

-97.76%13K

-95.28%17K

--17K

50.88%581.28K

-17.79%360K

-Gross PPE

-24.68%293K

2,600.00%351K

2,188.24%389K

-97.92%13K

-95.87%17K

--17K

44.47%624.19K

-14.84%412K

-Accumulated depreciation

----

8.27%-42.9K

-13.31%-52K

Goodwill and other intangible assets

--0

-12.10%118K

--130K

--134.25K

----

Investments and advances

152.16%4.55M

-29.52%1.89M

--1.81M

--2.68M

--0

----

Non current accounts receivable

----

-19.01%120K

Related parties assets

32.47%2.14M

499.84%3.65M

253.95%1.61M

30.36%608K

23.91%456K

--456K

-37.78%466.41K

14.56%368K

Other non current assets

----

-99.48%1.38K

----

Total non current assets

120.82%4.85M

-20.31%2.24M

1,393.20%2.2M

291.54%2.81M

-69.38%147K

--147K

-23.96%716.92K

-44.87%480K

Total assets

-53.98%12.18M

-50.41%17.42M

-45.77%26.48M

-39.47%35.13M

-30.90%48.83M

--48.83M

349.34%58.03M

2,880.53%70.66M

Liabilities

Current liabilities

Payables

-16.63%4.14M

-33.36%2.95M

-13.87%4.96M

-18.87%4.42M

13.36%5.76M

--5.76M

51.35%5.45M

6.80%5.08M

-accounts payable

-16.63%4.14M

-33.36%2.95M

12.62%4.96M

15.65%4.42M

30.90%4.41M

--4.41M

19.35%3.83M

-19.22%3.37M

-Due to related parties current

----

--0

-21.04%1.36M

--1.36M

297.54%1.58M

190.19%1.72M

-Other payable

----

--47.06K

----

Current accrued expenses

43.31%2.25M

-3.43%816K

-11.55%1.57M

-66.21%845K

-20.19%1.78M

--1.78M

16.70%2.5M

1.39%2.22M

Current debt and capital lease obligation

13.11%138K

--170K

--122K

----

3.23%729.37K

-4.66%265K

-Current debt

----

60.18%496.86K

----

-Current capital lease obligation

13.11%138K

--170K

--122K

--0

-41.34%232.51K

-4.66%265K

Other current liabilities

55.56%14K

-33.33%6K

-10.00%9K

-89.16%9K

-97.56%10K

--10K

--83.04K

395.14%409K

Current liabilities

-1.86%6.54M

-25.35%3.94M

-11.70%6.66M

-39.79%5.28M

-5.44%7.55M

--7.55M

35.86%8.77M

9.13%7.98M

Non current liabilities

Long term debt and capital lease obligation

-55.14%109K

--183K

--243K

--0

10.98%420.74K

-46.19%290K

-Long term capital lease obligation

-55.14%109K

--183K

--243K

--0

10.98%420.74K

-46.19%290K

Total non current liabilities

-55.14%109K

--183K

--243K

--0

10.98%420.74K

-46.19%290K

Total liabilities

-3.74%6.65M

-21.88%4.12M

-8.48%6.91M

-42.55%5.28M

-8.75%7.55M

--7.55M

34.48%9.19M

5.33%8.27M

Shareholders'equity

Share capital

0.98%103K

0.00%102K

-98.74%102K

5.15%102K

--102K

31.49%8.08M

-98.20%97K

-common stock

0.98%103K

0.00%102K

-98.74%102K

5.15%102K

--102K

31.49%8.08M

-98.20%97K

Retained earnings

-14.98%-133.68M

-10.93%-124.88M

-7.59%-116.26M

-8.60%-112.57M

-27.66%-108.06M

---108.06M

-77.94%-103.66M

-49.63%-84.65M

Paid-in capital

5.75%16.49M

0.00%15.6M

-90.04%15.6M

--15.6M

82.92%156.65M

--0

Less: Treasury stock

19.24%1.57M

94.80%1.57M

--1.32M

--808K

--0

----

Gains losses not affecting retained earnings

1.29%117.06M

1.63%117.27M

-3.01%115.57M

396.91%115.38M

-4.00%119.15M

--119.15M

-11.31%-38.86M

434.82%124.11M

Other equity interest

21.11%7.13M

-44.16%6.79M

-59.38%5.89M

-54.39%12.15M

-36.50%14.49M

--14.49M

256.49%26.64M

157.47%22.82M

Total stockholders'equity

-71.71%5.54M

-55.46%13.3M

-52.59%19.57M

-38.89%29.85M

-33.83%41.28M

--41.28M

702.93%48.84M

1,238.29%62.39M

Total equity

-71.71%5.54M

-55.46%13.3M

-52.59%19.57M

-38.89%29.85M

-33.83%41.28M

--41.28M

702.93%48.84M

1,238.29%62.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-93.47%1.18M	-93.47%1.18M	-75.15%6.6M	-57.04%18.12M	-57.04%18.12M	-50.32%26.54M	-35.91%42.19M	--42.19M	502.88%53.43M	32,712.19%65.82M
-Cash and cash equivalents	-93.47%1.18M	-93.47%1.18M	-75.15%6.6M	-57.04%18.12M	-57.04%18.12M	-50.32%26.54M	-35.91%42.19M	--42.19M	502.88%53.43M	32,712.19%65.82M
Receivables	1.04%6.05M	1.04%6.05M	75.04%8.58M	13.62%5.99M	13.62%5.99M	76.99%4.9M	39.32%5.27M	--5.27M	5.53%2.77M	197.52%3.78M
-Taxes receivable	-10.67%3.79M	-10.67%3.79M	-1.16%4.25M	-10.35%4.25M	-10.35%4.25M	148.32%4.3M	51.36%4.74M	--4.74M	173.98%1.73M	351.12%3.13M
-Related party accounts receivable	32.47%2.14M	32.47%2.14M	499.84%3.65M	253.95%1.61M	253.95%1.61M	30.36%608K	23.91%456K	--456K	-37.78%466.41K	14.56%368K
-Other receivables	-6.92%121K	-6.92%121K	--691K	62.50%130K	62.50%130K	----	-72.13%80K	--80K	--574.36K	11.68%287K
Prepaid assets	-40.00%102K	-40.00%102K	----	-86.08%170K	-86.08%170K	-21.72%871K	225.60%1.22M	--1.22M	130.03%1.11M	1,261.93%375K
Other current assets	----	----	----	----	----	----	----	----	----	--2K
Total current assets	-69.78%7.34M	-69.78%7.34M	-53.03%15.18M	-50.12%24.28M	-50.12%24.28M	-43.61%32.32M	-30.63%48.68M	--48.68M	378.74%57.31M	4,578.48%70.18M
Non current assets
Net PPE	-24.68%293K	-24.68%293K	2,600.00%351K	2,188.24%389K	2,188.24%389K	-97.76%13K	-95.28%17K	--17K	50.88%581.28K	-17.79%360K
-Gross PPE	-24.68%293K	-24.68%293K	2,600.00%351K	2,188.24%389K	2,188.24%389K	-97.92%13K	-95.87%17K	--17K	44.47%624.19K	-14.84%412K
-Accumulated depreciation	----	----	----	----	----	----	----	----	8.27%-42.9K	-13.31%-52K
Goodwill and other intangible assets	--0	--0	--0	--0	--0	-12.10%118K	--130K	--130K	--134.25K	----
Investments and advances	152.16%4.55M	152.16%4.55M	-29.52%1.89M	--1.81M	--1.81M	--2.68M	--0	--0	----	----
Non current accounts receivable	----	----	----	----	----	----	----	----	----	-19.01%120K
Related parties assets	32.47%2.14M	32.47%2.14M	499.84%3.65M	253.95%1.61M	253.95%1.61M	30.36%608K	23.91%456K	--456K	-37.78%466.41K	14.56%368K
Other non current assets	----	----	----	----	----	----	----	----	-99.48%1.38K	----
Total non current assets	120.82%4.85M	120.82%4.85M	-20.31%2.24M	1,393.20%2.2M	1,393.20%2.2M	291.54%2.81M	-69.38%147K	--147K	-23.96%716.92K	-44.87%480K
Total assets	-53.98%12.18M	-53.98%12.18M	-50.41%17.42M	-45.77%26.48M	-45.77%26.48M	-39.47%35.13M	-30.90%48.83M	--48.83M	349.34%58.03M	2,880.53%70.66M
Liabilities
Current liabilities
Payables	-16.63%4.14M	-16.63%4.14M	-33.36%2.95M	-13.87%4.96M	-13.87%4.96M	-18.87%4.42M	13.36%5.76M	--5.76M	51.35%5.45M	6.80%5.08M
-accounts payable	-16.63%4.14M	-16.63%4.14M	-33.36%2.95M	12.62%4.96M	12.62%4.96M	15.65%4.42M	30.90%4.41M	--4.41M	19.35%3.83M	-19.22%3.37M
-Due to related parties current	----	----	----	----	----	--0	-21.04%1.36M	--1.36M	297.54%1.58M	190.19%1.72M
-Other payable	----	----	----	----	----	----	----	----	--47.06K	----
Current accrued expenses	43.31%2.25M	43.31%2.25M	-3.43%816K	-11.55%1.57M	-11.55%1.57M	-66.21%845K	-20.19%1.78M	--1.78M	16.70%2.5M	1.39%2.22M
Current debt and capital lease obligation	13.11%138K	13.11%138K	--170K	--122K	--122K	----	----	----	3.23%729.37K	-4.66%265K
-Current debt	----	----	----	----	----	----	----	----	60.18%496.86K	----
-Current capital lease obligation	13.11%138K	13.11%138K	--170K	--122K	--122K	--0	--0	--0	-41.34%232.51K	-4.66%265K
Other current liabilities	55.56%14K	55.56%14K	-33.33%6K	-10.00%9K	-10.00%9K	-89.16%9K	-97.56%10K	--10K	--83.04K	395.14%409K
Current liabilities	-1.86%6.54M	-1.86%6.54M	-25.35%3.94M	-11.70%6.66M	-11.70%6.66M	-39.79%5.28M	-5.44%7.55M	--7.55M	35.86%8.77M	9.13%7.98M
Non current liabilities
Long term debt and capital lease obligation	-55.14%109K	-55.14%109K	--183K	--243K	--243K	--0	--0	--0	10.98%420.74K	-46.19%290K
-Long term capital lease obligation	-55.14%109K	-55.14%109K	--183K	--243K	--243K	--0	--0	--0	10.98%420.74K	-46.19%290K
Total non current liabilities	-55.14%109K	-55.14%109K	--183K	--243K	--243K	--0	--0	--0	10.98%420.74K	-46.19%290K
Total liabilities	-3.74%6.65M	-3.74%6.65M	-21.88%4.12M	-8.48%6.91M	-8.48%6.91M	-42.55%5.28M	-8.75%7.55M	--7.55M	34.48%9.19M	5.33%8.27M
Shareholders'equity
Share capital	0.98%103K	0.98%103K	0.00%102K	0.00%102K	0.00%102K	-98.74%102K	5.15%102K	--102K	31.49%8.08M	-98.20%97K
-common stock	0.98%103K	0.98%103K	0.00%102K	0.00%102K	0.00%102K	-98.74%102K	5.15%102K	--102K	31.49%8.08M	-98.20%97K
Retained earnings	-14.98%-133.68M	-14.98%-133.68M	-10.93%-124.88M	-7.59%-116.26M	-7.59%-116.26M	-8.60%-112.57M	-27.66%-108.06M	---108.06M	-77.94%-103.66M	-49.63%-84.65M
Paid-in capital	5.75%16.49M	5.75%16.49M	0.00%15.6M	0.00%15.6M	0.00%15.6M	-90.04%15.6M	--15.6M	--15.6M	82.92%156.65M	--0
Less: Treasury stock	19.24%1.57M	19.24%1.57M	94.80%1.57M	--1.32M	--1.32M	--808K	--0	--0	----	----
Gains losses not affecting retained earnings	1.29%117.06M	1.29%117.06M	1.63%117.27M	-3.01%115.57M	-3.01%115.57M	396.91%115.38M	-4.00%119.15M	--119.15M	-11.31%-38.86M	434.82%124.11M
Other equity interest	21.11%7.13M	21.11%7.13M	-44.16%6.79M	-59.38%5.89M	-59.38%5.89M	-54.39%12.15M	-36.50%14.49M	--14.49M	256.49%26.64M	157.47%22.82M
Total stockholders'equity	-71.71%5.54M	-71.71%5.54M	-55.46%13.3M	-52.59%19.57M	-52.59%19.57M	-38.89%29.85M	-33.83%41.28M	--41.28M	702.93%48.84M	1,238.29%62.39M
Total equity	-71.71%5.54M	-71.71%5.54M	-55.46%13.3M	-52.59%19.57M	-52.59%19.57M	-38.89%29.85M	-33.83%41.28M	--41.28M	702.93%48.84M	1,238.29%62.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall