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Tiziana Life Sciences Ltd.

NAS: TLSA

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Market closed

 --Quotes are delayed by 20 min

Sep 28, 2022, 3:43 p.m.

/zigman2/quotes/207307745/composite

$

0.77

Change

+0.03 +4.22%

Volume

Volume 90,387

Quotes are delayed by 20 min

/zigman2/quotes/207307745/composite

Previous close

$ 0.74

$ 0.77

Change

+0.03 +4.22%

Day low

Day high

$0.73

$0.79

Open

52 week low

52 week high

$0.53

$1.70

Open

Annual Financials for Tiziana Life Sciences Ltd.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 64,9325.3M202,68765.91M42.19M
Cash Only 64,9325.3M202,68765.91M42.19M
Short-Term Investments -----
Total Accounts Receivable 2.06M1.29M1.29M3.98M5.31M
Accounts Receivables, Net -----
Accounts Receivables, Gross -----
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 331,42442,02927,820377,2781.19M
Miscellaneous Current Assets 293,547----
Total Current Assets 2.45M6.64M1.52M70.27M48.68M
20172018201920202021 5-year trend
Net Property, Plant & Equipment 24,3507,642442,467359,50817,000
Property, Plant & Equipment - Gross 50,05247,123488,833412,81977,000
Buildings -----
Land & Improvements -----
Computer Software and Equipment 33,81931,84037,09338,27561,000
Other Property, Plant & Equipment 16,23315,28315,89716,40316,000
Accumulated Depreciation 25,70239,48246,36653,31160,000
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable --149,697--
Intangible Assets ---132,594130,000
Net Goodwill -----
Net Other Intangibles ---132,594-
Other Assets -276,370287,470--
Tangible Other Assets -276,371287,471--
Total Assets 2.48M6.92M2.4M70.76M48.83M

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 316,544448,307878,3092.31M1.36M
Short Term Debt 316,544448,307597,4622.04M-
Current Portion of Long Term Debt --280,847266,555-
Accounts Payable -----
Income Tax Payable -----
Other Current Liabilities 4.44M5.95M6.51M5.68M6.19M
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 4.44M5.95M6.51M5.68M6.19M
Total Current Liabilities 4.75M6.4M7.39M7.99M7.55M
Long-Term Debt --544,472289,793-
Long-Term Debt excl. Capitalized Leases -----
Non-Convertible Debt -----
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities -----
Other Liabilities (excl. Deferred Income) -----
Deferred Income -----
Total Liabilities 4.75M6.4M7.93M8.28M7.55M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) (2.28M)523,450(5.54M)62.48M41.28M
Common Stock Par/Carry Value 5.08M5.21M5.43M7.98M102,000
Retained Earnings (40.25M)(45.65M)(57.16M)(85.18M)10.63M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -(143,917)19,871274,757454,000
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity (2.28M)523,450(5.54M)62.48M41.28M
Accumulated Minority Interest -----
Total Equity (2.28M)523,450(5.54M)62.48M41.28M
Liabilities & Shareholders' Equity 2.48M6.92M2.4M70.76M48.83M
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