Tiziana Life Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tiziana Life Sciences's balance sheet done over the years? Its assets were worth $70,656,000 last year, which is more than in the previous period. 12% of Tiziana Life Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $8,270,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2011 | 625000 | 100K | 16% |
|---|---|---|---|
| 2012 | 96000 | 136K | 141.67% |
| 2013 | 126000 | 272K | 215.87% |
| 2014 | 2460000 | 683K | 27.76% |
| 2015 | 9250000 | 746K | 8.06% |
| 2016 | 5051000 | 1.73M | 34.39% |
| 2017 | 1831000 | 3.51M | 191.92% |
| 2018 | 5453513 | 5.04M | 92.5% |
| 2019 | 1808000 | 5.98M | 331.19% |
| 2020 | 70656000 | 8.27M | 11.7% |
TILS.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 65.82M | 153K | 4.17M | 48K | 4.70M | 8.90M | 2.26M | 61K | 4K | 33K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 16K | 422K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.35M | 991K | 1.26M | 1.76M | 320K | 347K | 194K | 50K | 7K | 7K |
Total current assets | 70.17M | 1.14M | 5.44M | 1.81M | 5.02M | 9.25M | 2.46M | 126K | 27K | 462K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 360K | 334K | 5.51K | 18K | 28K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53K | -259K |
Other non-current assets | 120K | 330K | 0 | 0 | 0 | 0 | 0 | 0 | 16K | 389K |
Total non-current assets | 480K | 664K | 5.51K | 18K | 28K | 0 | 0 | 0 | 69K | 163K |
Total assets | 70.65M | 1.80M | 5.45M | 1.83M | 5.05M | 9.25M | 2.46M | 126K | 96K | 625K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 195K | 212K | 244.30K | 234K | 225K | 216K | 206K | 230K | 0 | 0 |
Total current liabilities | 7.98M | 5.57M | 5.04M | 3.51M | 1.73M | 746K | 683K | 272K | 136K | 100K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 290K | 411K | 3.11M | 3.00M | 1.43M | 530K | 247K | 255K | 0 | 0 |
Total non-current liabilities | 290K | 411K | 3.11M | 3.00M | 1.43M | 530K | 247K | 255K | 0 | 0 |
Total liabilities | 8.27M | 5.98M | 5.04M | 3.51M | 1.73M | 746K | 683K | 272K | 136K | 100K |
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